Compare
AB SICAV I US Small&Mid Cap Ptf. A $ LU0493246853
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 56.160
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.79% | -3.12% | 13.65% | 42.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.93% | 18.11% | 18.79% |
| Negative volatility | 15.20% | 12.41% | 11.44% |
| Sharpe | Neg | 0.09 | 0.43 |
| Sortino | Neg | 0.13 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I US Small&Mid Cap Ptf. A $ | 45.40% | -11.94% | 11.27% | 15.28% | -10.70% | 10.79% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |