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

Fonds
NAV2024-05-23 Chg.-0.1700 Type of yield Investment Focus Investment company
16.6000GBP -1.01% 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 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 14.13% 15.17% -% -%
Sharpe ratio 0.30 1.82 0.90 - -
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 44.1600 +18.49% +1.73%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.8500 +18.10% +15.27%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.6000 +17.48% -
AB SICAV I US Small and Mid-Cap ... reinvestment 22.8300 +16.48% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.2500 +17.68% -
AB SICAV I US Small and Mid-Cap ... reinvestment 52.7300 +19.98% +5.61%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.7800 +19.56% +19.68%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 44.6300 +17.29% -1.76%
AB SICAV I US Small and Mid-Cap ... reinvestment 47.0400 +19.03% +3.11%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.5100 +18.62% +16.84%
AB SICAV I US Small and Mid-Cap ... reinvestment 39.9200 +16.22% -4.34%

Performance

YTD  
+3.04%
6 Months  
+13.62%
1 Year  
+17.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.84%
Year
2023  
+10.27%