AB SICAV I US Sm.and M.-Cap Pf.A USD/  LU0493246853  /

Fonds
NAV1/21/2020 Chg.-0.2600 Type of yield Investment Focus Investment company
34.9600USD -0.74% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 5.44 -8.89 -9.07 8.48 -7.12 11.62 3.74 2.32 7.79 -
2011 1.52 4.19 1.38 1.63 -2.68 -2.47 -3.78 -10.19 -10.89 14.64 -0.38 0.45 -8.63%
2012 7.98 2.66 2.82 -2.41 -7.00 2.90 -0.78 4.17 1.68 -0.11 2.11 3.08 +17.61%
2013 7.43 1.21 4.44 0.76 4.17 -1.41 6.69 -4.50 5.21 4.01 1.90 2.52 +36.90%
2014 -3.69 4.69 1.57 -0.97 1.99 4.21 -4.60 4.43 -6.31 2.84 3.10 1.26 +8.05%
2015 -4.15 6.05 1.26 -1.57 1.74 -1.78 -1.01 -4.10 -4.20 5.62 1.66 -5.68 -6.75%
2016 -7.24 2.63 9.38 1.25 1.49 -1.51 5.15 1.56 0.98 -2.32 11.52 0.57 +24.51%
2017 1.11 0.88 -0.77 -0.62 -1.98 1.73 0.98 -2.06 6.31 1.77 3.47 0.54 +11.63%
2018 2.15 -5.68 0.85 1.86 3.17 -0.25 1.31 1.56 -1.59 -9.39 2.54 -12.55 -16.19%
2019 10.74 2.90 -2.46 3.86 -7.96 6.64 -0.30 -5.26 4.39 0.39 3.43 2.10 +18.44%
2020 -0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 14.76% 13.80% 14.02% 14.86%
Sharpe ratio -0.65 0.84 0.68 0.27 0.42
Best month +2.10% +4.39% +10.74% +10.74% +11.52%
Worst month -0.31% -5.26% -7.96% -12.55% -12.55%
Maximum loss -1.31% -9.22% -10.59% -24.84% -24.84%
Outperformance -1.65% - -5.81% -30.51% -22.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 33.4700 +8.49% +8.88%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 30.2000 +11.23% +5.74%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 37.8500 +9.84% +13.02%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 34.1500 +12.63% +9.77%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 35.8300 +6.76% +4.34%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.6900 +7.90% +7.10%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.5900 +10.64% +4.00%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 34.9600 +8.98% +10.35%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.5400 +11.73% +7.17%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 33.2700 +5.96% +1.87%

Performance

YTD
  -0.31%
6 Months  
+5.84%
1 Year  
+8.98%
3 Years  
+10.35%
5 Years  
+32.93%
Since start  
+133.07%
Year
2019  
+18.44%
2018
  -16.19%
2017  
+11.63%
2016  
+24.51%
2015
  -6.75%
2014  
+8.05%
2013  
+36.90%
2012  
+17.61%
2011
  -8.63%