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

Fonds
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

Tranches

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%