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

Fonds
NAV2024-06-03 Chg.-0.1900 Type of yield Investment Focus Investment company
16.6800GBP -1.13% 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 -1.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.97% 14.56% -% -%
Sharpe ratio 0.35 1.18 0.91 - -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Small and Mid-Cap ... reinvestment 44.7000 +18.63% +0.36%
AB SICAV I US Small and Mid-Cap ... reinvestment 41.0000 +16.58% +11.63%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.6800 +16.89% -
AB SICAV I US Small and Mid-Cap ... reinvestment 23.1000 +16.61% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.2500 +16.97% -
AB SICAV I US Small and Mid-Cap ... reinvestment 53.3900 +20.09% +4.18%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.9900 +18.05% +15.93%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 45.1700 +17.45% -3.07%
AB SICAV I US Small and Mid-Cap ... reinvestment 47.6200 +19.17% +1.73%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.6800 +17.10% +13.16%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.3900 +16.36% -5.63%

Performance

YTD  
+3.54%
6 Months  
+9.59%
1 Year  
+16.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.40%
Year
2023  
+10.27%