AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU2327439647 /
NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0000GBP | -0.35% | 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 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.04% | 14.10% | 15.31% | -% | -% |
Sharpe ratio | 0.84 | 2.30 | 1.31 | - | - |
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 | 45.1400 | +23.94% | +0.98% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 41.5300 | +23.90% | +12.91% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 17.0000 | +23.82% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 23.3300 | +21.83% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.6600 | +24.03% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.8900 | +25.53% | +4.84% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.5900 | +25.45% | +17.26% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 45.6200 | +22.77% | -2.42% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.0800 | +24.53% | +2.36% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.2400 | +24.48% | +14.46% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.8000 | +21.61% | -5.01% |
Performance
YTD | +5.52% | ||
---|---|---|---|
6 Months | +16.60% | ||
1 Year | +23.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.63% | ||
Year | |||
2023 | +10.27% |