Compare
AB SICAV I US Small&Mid Cap Ptf. I EUR LU0493247661
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 54.190
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.78% | -2.51% | 17.05% | 47.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.94% | 17.89% | 18.95% |
| Negative volatility | 14.90% | 12.13% | 11.36% |
| Sharpe | Neg | 0.15 | 0.48 |
| Sortino | Neg | 0.23 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I US Small&Mid Cap Ptf. I EUR | 45.16% | -11.12% | 12.70% | 16.44% | -10.23% | 10.78% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |