AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU2327439647 /
NAV06/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5200GBP | -0.48% | 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 | 3.12 | -2.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.91% | 13.91% | 14.55% | -% | -% |
Sharpe ratio | 0.17 | 1.20 | 0.64 | - | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.2400 | +14.76% | -0.85% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.6200 | +12.68% | +11.01% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.5200 | +13.07% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.8600 | +12.83% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.0900 | +13.21% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.8500 | +16.20% | +2.92% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.5300 | +14.08% | +15.25% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.7000 | +13.57% | -4.26% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.1300 | +15.29% | +0.49% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.2700 | +13.18% | +12.51% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 39.9600 | +12.50% | -6.81% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +9.69% | ||
1 Year | +13.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.28% | ||
Year | |||
2023 | +10.27% |