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

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
17.6400GBP -0.11% 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 3.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.03% 15.28% -% -%
Sharpe ratio 0.82 2.22 1.13 - -
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 45.2200 +21.30% +1.16%
AB SICAV I US Small and Mid-Cap ... reinvestment 41.5800 +20.91% +13.05%
AB SICAV I US Small and Mid-Cap ... reinvestment 16.9800 +20.94% -
AB SICAV I US Small and Mid-Cap ... reinvestment 23.3700 +19.23% -
AB SICAV I US Small and Mid-Cap ... paying dividend 17.6400 +21.08% -
AB SICAV I US Small and Mid-Cap ... reinvestment 53.9900 +22.84% +5.04%
AB SICAV I US Small and Mid-Cap ... reinvestment 49.6600 +22.47% +17.43%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 45.7000 +20.11% -2.25%
AB SICAV I US Small and Mid-Cap ... reinvestment 48.1600 +21.83% +2.53%
AB SICAV I US Small and Mid-Cap ... reinvestment 44.2900 +21.48% +14.59%
AB SICAV I US Small and Mid-Cap ... reinvestment 40.8700 +18.98% -4.84%

Performance

YTD  
+5.44%
6 Months  
+16.05%
1 Year  
+21.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.58%
Year
 

Dividends

2023-05-31 0.00 GBP