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AB SICAV I US Small and Mid-Cap Portfolio Class I/  LU2327439647  /

Fonds
NAV2024-06-10 Chg.-0.0100 Type of yield Investment Focus Investment company
16.5200GBP -0.06% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.08 0.98 -5.96 7.30 -1.16 -5.13 -
2023 8.90 0.25 -8.40 -3.35 -2.27 7.32 3.92 -2.14 -2.52 -5.25 5.90 9.37 +10.27%
2024 -1.61 4.04 5.40 -5.87 3.12 -2.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 13.87% 14.22% -% -%
Sharpe ratio 0.16 0.81 0.63 - -
Best month +9.37% +9.37% +9.37% - -
Worst month -5.87% -5.87% -5.87% - -
Maximum loss -6.73% -6.73% -11.20% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.55%
6 Months  
+7.20%
1 Year  
+12.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.28%
Year
2023  
+10.27%