Compare
AB SICAV I US Small&Mid Cap Ptf. A EUR LU0493246424
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 47.640
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.66% | -3.32% | 14.23% | 41.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.93% | 17.89% | 18.94% |
| Negative volatility | 15.03% | 12.26% | 11.48% |
| Sharpe | Neg | 0.11 | 0.44 |
| Sortino | Neg | 0.16 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I US Small&Mid Cap Ptf. A EUR | 44.01% | -11.83% | 11.80% | 15.50% | -10.97% | 10.66% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |