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AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H/  LU1675837501  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
22.7500AUD 0.00% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.83 -4.10 -10.01 10.31 3.38 -5.02 -
2023 10.52 -2.53 -6.48 -1.78 -3.48 9.39 4.87 -3.69 -6.42 -5.81 9.54 9.93 +12.01%
2024 -2.36 3.46 5.20 -7.04 4.77 -2.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 15.80% 16.19% -% -%
Sharpe ratio -0.06 0.70 0.46 - -
Best month +9.93% +9.93% +9.93% - -
Worst month -7.04% -7.04% -7.04% - -
Maximum loss -8.17% -8.17% -16.56% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Small and Mid-Cap ... reinvestment 44.0200 +12.99% -0.41%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.8900 +12.96% +12.61%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.5200 +12.61% -
AB SICAV I US Small and Mid-Cap ... reinvestment 22.7500 +11.14% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.0900 +12.76% -
AB SICAV I US Small and Mid-Cap ... reinvestment 52.6000 +14.42% +3.42%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.8700 +14.37% +16.97%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 44.4800 +11.84% -3.81%
AB SICAV I US Small and Mid-Cap ... reinvestment 46.9000 +13.50% +0.97%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.5700 +13.49% +14.21%
AB SICAV I US Small and Mid-Cap ... reinvestment 39.7700 +10.81% -6.34%

Performance

YTD  
+1.25%
6 Months  
+7.11%
1 Year  
+11.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.32%
Year
2023  
+12.01%