AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU2327439647 /
NAV05/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.6000GBP | +0.85% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.95% | 14.00% | 14.59% | -% | -% |
Indice di Sharpe | 0.25 | 1.29 | 0.86 | - | - |
Mese migliore | +9.37% | +9.37% | +9.37% | - | - |
Mese peggiore | -5.87% | -5.87% | -5.87% | - | - |
Perdita massima | -6.73% | -6.73% | -11.20% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.4600 | +17.99% | -0.36% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.8800 | +16.24% | +11.72% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.6000 | +16.33% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.9800 | +16.00% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.1700 | +16.42% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.1100 | +19.46% | +3.43% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.8400 | +17.69% | +15.98% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.9300 | +16.82% | -3.77% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.3700 | +18.54% | +1.00% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.5500 | +16.76% | +13.23% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.1700 | +15.73% | -6.32% |
Prestazione
YTD | +3.04% | ||
---|---|---|---|
6 mesi | +10.37% | ||
1 anno | +16.33% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.84% | ||
Anno | |||
2023 | +10.27% |