AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV2024-05-14 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7900EUR | +0.52% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +52.23% | 13.75% | 3.53 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +51.26% | 13.76% | 3.46 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.20% | 12.19% | 3.24 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +59.96% | 18.21% | 3.09 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +37.03% | 11.43% | 2.91 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.52% | 10.23% | 2.91 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.04% | 10.21% | 2.87 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.19% | 10.25% | 2.87 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.83% | 10.21% | 2.85 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +35.86% | 11.44% | 2.81 | |
| ... | ||||||
| 1509. | AB SICAV I US Small and Mid-Cap Portfolio Class I | LU0493247661 | +24.44% | 15.21% | 1.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
