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AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H/  LU1675837501  /

Fonds
NAV1/22/2025 Chg.-0.1700 Type of yield Investment Focus Investment company
24.8400AUD -0.68% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.83 -4.10 -10.01 10.31 3.38 -5.02 -
2023 10.52 -2.53 -6.48 -1.78 -3.48 9.39 4.87 -3.69 -6.42 -5.81 9.54 9.93 +12.01%
2024 -2.36 3.46 5.20 -7.04 4.77 -2.54 7.54 -1.03 0.25 -1.90 9.48 -7.74 -
2025 3.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 18.91% 17.32% -% -%
Sharpe ratio 5.63 0.25 0.52 - -
Best month +3.63% +9.48% +9.48% +10.52% -
Worst month -7.74% -7.74% -7.74% -10.01% -
Maximum loss -2.69% -9.96% -9.96% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Small and Mid-Cap ... reinvestment 18.9300 +18.31% -
AB SICAV I US Small and Mid-Cap ... paying dividend 19.6100 +18.42% -
AB SICAV I US Small and Mid-Cap ... reinvestment 48.4300 +13.05% +10.62%
AB SICAV I US Small and Mid-Cap ... reinvestment 46.5100 +18.20% +20.24%
AB SICAV I US Small and Mid-Cap ... reinvestment 24.8400 +11.69% -
AB SICAV I US Small and Mid-Cap ... reinvestment 58.3100 +14.47% +14.83%
AB SICAV I US Small and Mid-Cap ... reinvestment 56.0200 +19.70% +24.88%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 48.7600 +12.40% +6.32%
AB SICAV I US Small and Mid-Cap ... reinvestment 51.7400 +13.56% +12.11%
AB SICAV I US Small and Mid-Cap ... reinvestment 49.6900 +18.73% +21.91%
AB SICAV I US Small and Mid-Cap ... reinvestment 43.3300 +11.36% +3.31%

Performance

YTD  
+3.63%
6 Months  
+3.63%
1 Year  
+11.69%
3 Years     -
5 Years     -
Since start  
+24.82%
Year
2023  
+12.01%