Compare
AB SICAV I US Small&Mid Cap Ptf. A EUR Hdg LU0511384579
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 45.870
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.55% | 6.57% | 17.56% | 22.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.76% | 18.20% | 19.79% |
| Negative volatility | 10.05% | 11.73% | 12.55% |
| Sharpe | Neg | 0.14 | 0.29 |
| Sortino | Neg | 0.22 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I US Small&Mid Cap Ptf. A EUR Hdg | 32.84% | -19.95% | 12.24% | 6.38% | -1.41% | 10.55% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |