AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV2024-05-28 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8000EUR | -0.69% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 7.16 | -1.40 | -8.54 | 1.83 | -4.40 | 3.95 | 1.54 | 9.71 | 4.79 | - |
| 2011 | -0.77 | 3.43 | -1.21 | -2.67 | 0.31 | -3.21 | -2.99 | -10.08 | -4.17 | 10.83 | 2.88 | 4.07 | -4.96% |
| 2012 | 7.01 | 0.91 | 2.79 | -1.62 | -0.30 | 0.67 | 2.08 | 1.82 | -0.36 | -0.86 | 1.96 | 1.49 | +16.46% |
| 2013 | 4.41 | 5.43 | 6.48 | -1.85 | 5.60 | -1.56 | 4.45 | -3.75 | 2.91 | 3.62 | 1.91 | 1.55 | +32.68% |
| 2014 | -1.90 | 2.37 | 1.84 | -1.55 | 3.82 | 3.78 | -2.33 | 6.47 | -2.48 | 3.79 | 3.79 | 4.23 | +23.52% |
| 2015 | 2.95 | 6.97 | 5.58 | -5.80 | 4.09 | -3.11 | 0.50 | -6.04 | -3.81 | 7.45 | 5.82 | -8.20 | +4.74% |
| 2016 | -6.93 | 2.28 | 4.58 | 0.78 | 4.47 | -1.24 | 4.53 | 1.81 | 0.30 | 0.11 | 15.67 | 1.31 | +29.60% |
| 2017 | -1.42 | 3.10 | -1.55 | -2.70 | -4.94 | 0.17 | -2.51 | -2.61 | 7.29 | 3.33 | 1.32 | -0.22 | -1.35% |
| 2018 | -1.18 | -3.97 | 0.10 | 3.76 | 6.70 | -0.15 | 1.34 | 2.34 | -1.46 | -7.01 | 2.62 | -13.58 | -11.51% |
| 2019 | 10.92 | 3.67 | -1.13 | 3.93 | -7.44 | 4.81 | 2.51 | -4.57 | 5.33 | -1.80 | 4.75 | 0.30 | +21.87% |
| 2020 | -3.55 | -10.55 | -24.78 | 14.40 | 3.46 | 0.31 | -1.77 | 2.93 | -1.67 | 4.82 | 13.33 | 4.09 | -5.26% |
| 2021 | 1.87 | 13.45 | 8.99 | 2.87 | 1.01 | -0.45 | -1.20 | 3.25 | -0.26 | 3.88 | -0.14 | 5.54 | +45.16% |
| 2022 | -2.77 | 0.00 | 0.04 | -3.40 | 0.78 | -8.24 | 12.94 | -2.02 | -7.33 | 9.29 | -1.37 | -7.45 | -11.12% |
| 2023 | 9.29 | 0.53 | -8.32 | -3.12 | -0.25 | 7.28 | 4.24 | -2.04 | -3.74 | -5.66 | 6.89 | 8.88 | +12.70% |
| 2024 | -0.09 | 3.61 | 5.62 | -5.87 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.90% | 14.91% | 19.46% | 26.16% |
| Sharpe ratio | 0.64 | 2.39 | 1.07 | 0.07 | 0.22 |
| Best month | +8.88% | +8.88% | +8.88% | +12.94% | +14.40% |
| Worst month | -5.87% | -5.87% | -5.87% | -8.32% | -24.78% |
| Maximum loss | -7.01% | -7.01% | -12.49% | -20.57% | -46.24% |
| Outperformance | +6.83% | - | +21.37% | -10.84% | -11.25% |
All quotes in EUR
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +19.61% | ||
| 3 Years | +16.36% | ||
| 5 Years | +57.57% | ||
| 10 Years | +146.09% | ||
| Since start | +344.85% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -11.12% | ||
| 2021 | +45.16% | ||
| 2020 | -5.26% | ||
| 2019 | +21.87% | ||
| 2018 | -11.51% | ||
| 2017 | -1.35% | ||
| 2016 | +29.60% | ||
| 2015 | +4.74% | ||
