AB SICAV I US Sm.and M.-Cap Pf.A EUR/ LU0493246424 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3500EUR | +0.05% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +48.68% | 13.94% | 3.21 | |
| 2. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +41.06% | 11.68% | 3.18 | |
| 3. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +47.71% | 13.97% | 3.14 | |
| 4. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +58.98% | 17.76% | 3.10 | |
| 5. | JPM-US Select Equity Pl.Fd.C(acc)EUR | LU1718419333 | +37.53% | 11.26% | 2.99 | |
| 6. | JPM-US Select Equity Pl.Fd.A(acc)EUR | LU0281483569 | +36.37% | 11.26% | 2.88 | |
| 7. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +44.19% | 13.98% | 2.88 | |
| 8. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +33.49% | 10.38% | 2.85 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.16% | 10.42% | 2.81 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.04% | 10.39% | 2.81 | |
| ... | ||||||
| 1525. | AB SICAV I US Sm.and M.-Cap Pf.A EUR | LU0493246424 | +19.42% | 15.82% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
