AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247828 /
NAV2024-05-28 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.0000USD | -0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 5.57 | -8.87 | -8.99 | 8.53 | -7.03 | 11.71 | 3.78 | 2.30 | 7.94 | - |
2011 | 1.56 | 4.28 | 1.42 | 1.73 | -2.60 | -2.45 | -3.68 | -10.13 | -10.82 | 14.74 | -0.31 | 0.44 | -7.93% |
2012 | 8.11 | 2.73 | 2.89 | -2.37 | -6.93 | 2.97 | -0.71 | 4.21 | 1.76 | -0.06 | 2.18 | 3.17 | +18.62% |
2013 | 7.48 | 1.28 | 4.53 | 0.84 | 4.25 | -1.37 | 6.74 | -4.38 | 5.28 | 4.10 | 1.93 | 2.60 | +38.02% |
2014 | -3.61 | 4.74 | 1.64 | -0.90 | 2.08 | 4.26 | -4.51 | 4.50 | -6.26 | 2.88 | 3.17 | 1.36 | +8.91% |
2015 | -4.06 | 6.10 | 1.32 | -1.50 | 1.81 | -1.71 | -0.94 | -4.06 | -4.13 | 5.71 | 1.69 | -5.60 | -6.00% |
2016 | -7.17 | 2.67 | 9.45 | 1.33 | 1.56 | -1.47 | 5.25 | 1.62 | 1.03 | -2.23 | 11.62 | 0.60 | +25.48% |
2017 | 1.20 | 0.95 | -0.73 | -0.53 | -1.93 | 1.78 | 1.04 | -1.97 | 6.39 | 1.80 | 3.54 | 0.62 | +12.53% |
2018 | 2.23 | -5.64 | 0.94 | 1.94 | 3.21 | -0.16 | 1.35 | 1.64 | -1.54 | -9.32 | 2.66 | -12.49 | -15.49% |
2019 | 10.79 | 2.98 | -2.43 | 3.93 | -7.88 | 6.70 | -0.19 | -5.24 | 4.47 | 0.48 | 3.48 | 2.18 | +19.37% |
2020 | -4.66 | -11.05 | -24.79 | 13.59 | 4.87 | 1.49 | 3.01 | 4.28 | -3.37 | 4.11 | 16.25 | 6.45 | +3.11% |
2021 | 1.20 | 12.85 | 5.86 | 5.47 | 2.44 | -3.21 | -1.11 | 2.78 | -2.17 | 3.68 | -2.04 | 5.94 | +35.28% |
2022 | -4.08 | -0.18 | -1.28 | -7.89 | 2.56 | -10.43 | 10.15 | -3.67 | -9.61 | 10.22 | 3.84 | -4.82 | -16.43% |
2023 | 11.01 | -2.20 | -6.00 | -1.57 | -3.24 | 9.53 | 5.03 | -3.40 | -6.17 | -5.57 | 9.96 | 10.44 | +16.23% |
2024 | -2.18 | 3.62 | 5.43 | -6.90 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.00% | 16.04% | 16.72% | 21.29% | 26.87% |
Sharpe ratio | 0.26 | 1.87 | 1.04 | -0.12 | 0.19 |
Best month | +10.44% | +10.44% | +10.44% | +11.01% | +16.25% |
Worst month | -6.90% | -6.90% | -6.90% | -10.43% | -24.79% |
Maximum loss | -8.06% | -8.06% | -15.89% | -24.71% | -46.49% |
Outperformance | +9.44% | - | +24.00% | -15.71% | -20.33% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.3800 | +19.56% | -0.16% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.8600 | +18.13% | +12.07% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.6000 | +17.90% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.9400 | +17.58% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.2500 | +18.08% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.0000 | +21.06% | +3.66% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.8000 | +19.61% | +16.36% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.8600 | +18.43% | -3.53% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.2800 | +20.12% | +1.22% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.5200 | +18.65% | +13.60% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.1100 | +17.32% | -6.09% |
Performance
YTD | +3.05% | ||
---|---|---|---|
6 Months | +15.54% | ||
1 Year | +21.06% | ||
3 Years | +3.66% | ||
5 Years | +53.31% | ||
10 Years | +96.59% | ||
Since start | +253.33% | ||
Year | |||
2023 | +16.23% | ||
2022 | -16.43% | ||
2021 | +35.28% | ||
2020 | +3.11% | ||
2019 | +19.37% | ||
2018 | -15.49% | ||
2017 | +12.53% | ||
2016 | +25.48% | ||
2015 | -6.00% |