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AB SICAV I US Small and Mid-Cap Portfolio Class INN/  LU2592632637  /

Fonds
NAV2024-05-28 Chg.-0.1300 Type of yield Investment Focus Investment company
17.2500GBP -0.75% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -2.25 7.34 3.97 -2.13 -2.50 -5.18 5.88 9.35 -
2024 -1.55 4.07 5.43 -5.92 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 14.17% 15.15% -% -%
Sharpe ratio 0.30 2.04 0.95 - -
Best month +9.35% +9.35% +9.35% - -
Worst month -5.92% -5.92% -5.92% - -
Maximum loss -6.75% -6.75% -11.17% - -
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 44.3800 +19.56% -0.16%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.8600 +18.13% +12.07%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.6000 +17.90% -
AB SICAV I US Small and Mid-Cap ... reinvestment 22.9400 +17.58% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.2500 +18.08% -
AB SICAV I US Small and Mid-Cap ... reinvestment 53.0000 +21.06% +3.66%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.8000 +19.61% +16.36%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 44.8600 +18.43% -3.53%
AB SICAV I US Small and Mid-Cap ... reinvestment 47.2800 +20.12% +1.22%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.5200 +18.65% +13.60%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.1100 +17.32% -6.09%

Performance

YTD  
+3.11%
6 Months  
+15.08%
1 Year  
+18.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.92%
Year
 

Dividends

2023-05-31 0.00 GBP