AB SICAV I US Sm.and M.-Cap Pf.A EUR H/ LU0511384579 /
NAV2024-03-27 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6500EUR | +2.03% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -7.28 | 11.84 | 3.45 | 2.24 | 8.12 | - |
2011 | 1.59 | 3.99 | 1.40 | 1.64 | -2.62 | -2.43 | -3.76 | -10.29 | -11.23 | 14.51 | -0.66 | 0.30 | -9.53% |
2012 | 8.12 | 2.69 | 2.89 | -2.49 | -7.12 | 2.75 | -0.91 | 4.08 | 1.55 | -0.16 | 2.07 | 3.04 | +16.90% |
2013 | 7.31 | 1.16 | 4.49 | 0.73 | 4.26 | -1.48 | 6.76 | -4.51 | 5.24 | 3.95 | 1.82 | 2.57 | +36.68% |
2014 | -3.75 | 4.69 | 1.54 | -0.96 | 2.02 | 4.22 | -4.64 | 4.50 | -6.43 | 2.72 | 3.16 | 1.28 | +7.81% |
2015 | -4.18 | 5.98 | 1.18 | -1.47 | 1.60 | -1.81 | -1.04 | -3.87 | -4.28 | 5.54 | 1.67 | -5.70 | -6.96% |
2016 | -7.33 | 2.77 | 9.29 | 1.13 | 1.54 | -1.73 | 5.15 | 1.44 | 0.81 | -2.48 | 11.74 | 0.34 | +23.47% |
2017 | 0.95 | 0.76 | -0.96 | -0.76 | -2.14 | 1.47 | 0.86 | -2.26 | 6.22 | 1.59 | 3.19 | 0.34 | +9.34% |
2018 | 1.88 | -5.99 | 0.53 | 1.63 | 3.03 | -0.47 | 1.06 | 1.35 | -1.83 | -9.66 | 2.36 | -12.84 | -18.67% |
2019 | 10.40 | 2.68 | -2.73 | 3.59 | -8.20 | 6.37 | -0.49 | -5.49 | 4.17 | 0.06 | 3.31 | 1.83 | +15.01% |
2020 | -4.97 | -11.12 | -26.05 | 13.18 | 4.57 | 1.09 | 2.76 | 4.13 | -3.59 | 3.96 | 15.91 | 6.15 | -1.38% |
2021 | 1.00 | 12.74 | 5.76 | 5.19 | 2.32 | -3.42 | -1.28 | 2.63 | -2.27 | 3.55 | -2.06 | 5.67 | +32.84% |
2022 | -4.20 | -0.31 | -1.79 | -8.19 | 2.31 | -10.92 | 9.78 | -4.11 | -10.09 | 9.87 | 3.33 | -5.07 | -19.95% |
2023 | 10.56 | -2.56 | -6.25 | -1.72 | -3.48 | 9.35 | 4.71 | -3.67 | -6.48 | -5.78 | 9.53 | 10.04 | +12.24% |
2024 | -2.39 | 3.44 | 4.89 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.28% | 17.70% | 17.30% | 21.70% | 26.88% |
Sharpe ratio | 1.57 | 2.45 | 1.01 | -0.09 | 0.06 |
Best month | +10.04% | +10.04% | +10.04% | +10.56% | +15.91% |
Worst month | -2.39% | -6.48% | -6.48% | -10.92% | -26.05% |
Maximum loss | -3.83% | -7.58% | -16.57% | -28.08% | -47.19% |
Outperformance | +2.80% | - | +26.56% | -23.83% | -25.41% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US Sm.and M.-Cap Pf.C... | reinvestment | 45.9700 | +23.74% | +12.70% | |
AB SICAV I US Sm.and M.-Cap Pf.C... | reinvestment | 42.4500 | +23.40% | +22.44% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 17.3100 | +21.82% | - | |
AB SICAV I US Sm.and M.-Cap Pf.A... | reinvestment | 23.8100 | +21.60% | - | |
AB SICAV I US Sm.and M.-Cap Pf.I... | paying dividend | 17.9900 | +22.98% | - | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 54.7800 | +25.30% | +16.98% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 50.6000 | +24.94% | +27.10% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 46.5200 | +22.55% | +8.92% | |
AB SICAV I US Sm.and M.-Cap Pf.A... | reinvestment | 48.9300 | +24.31% | +14.22% | |
AB SICAV I US Sm.and M.-Cap Pf.A... | reinvestment | 45.1800 | +23.95% | +24.05% | |
AB SICAV I US Sm.and M.-Cap Pf.A... | reinvestment | 41.6500 | +21.43% | +6.06% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +21.18% | ||
1 Year | +21.43% | ||
3 Years | +6.06% | ||
5 Years | +31.10% | ||
Since start | +177.67% | ||
Year | |||
2023 | +12.24% | ||
2022 | -19.95% | ||
2021 | +32.84% | ||
2020 | -1.38% | ||
2019 | +15.01% | ||
2018 | -18.67% | ||
2017 | +9.34% | ||
2016 | +23.47% | ||
2015 | -6.96% |