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

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
17.1000GBP +0.06% 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 3.08 -2.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 13.92% 14.36% -% -%
Sharpe ratio 0.18 1.10 0.52 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Small and Mid-Cap ... reinvestment 44.0200 +12.07% -1.34%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.7500 +10.97% +11.37%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.5300 +11.09% -
AB SICAV I US Small and Mid-Cap ... reinvestment 22.7500 +10.17% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.1000 +11.22% -
AB SICAV I US Small and Mid-Cap ... reinvestment 52.6000 +13.48% +2.43%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.7000 +12.39% +15.65%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 44.4900 +10.92% -4.71%
AB SICAV I US Small and Mid-Cap ... reinvestment 46.9000 +12.58% 0.00%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.4200 +11.50% +12.90%
AB SICAV I US Small and Mid-Cap ... reinvestment 39.7700 +9.86% -7.25%

Performance

YTD  
+2.64%
6 Months  
+9.10%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.38%
Year
 

Dividends

2024-05-31 0.07 GBP
2023-05-31 0.00 GBP