Compare
AB SICAV I US Small&Mid Cap Ptf. C Cap EUR LU0493247315
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 44.380
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.09% | -2.29% | 13.21% | 39.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.92% | 17.88% | 18.94% |
| Negative volatility | 15.10% | 12.33% | 11.54% |
| Sharpe | Neg | 0.08 | 0.41 |
| Sortino | Neg | 0.12 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I US Small&Mid Cap Ptf. C Cap EUR | 43.37% | -12.21% | 11.27% | 15.00% | -11.38% | 11.09% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |