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

Fonds
NAV2024-06-04 Chg.-0.2300 Type of yield Investment Focus Investment company
17.0200GBP -1.33% 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 -2.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.05% 14.57% -% -%
Sharpe ratio 0.10 0.94 0.80 - -
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 44.0200 +16.83% -1.59%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.4500 +15.01% +10.01%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.4600 +15.35% -
AB SICAV I US Small and Mid-Cap ... reinvestment 22.7500 +14.84% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.0200 +15.41% -
AB SICAV I US Small and Mid-Cap ... reinvestment 52.5800 +18.26% +2.16%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.3200 +16.43% +14.20%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 44.4900 +15.68% -4.96%
AB SICAV I US Small and Mid-Cap ... reinvestment 46.8900 +17.34% -0.26%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.0900 +15.52% +11.52%
AB SICAV I US Small and Mid-Cap ... reinvestment 39.7700 +14.58% -7.47%

Performance

YTD  
+2.16%
6 Months  
+8.11%
1 Year  
+15.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.83%
Year
 

Dividends

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