AB SICAV I US Sm.and M.-Cap Pf.B EUR/  LU0493246937  /

Fonds
NAV1/24/2020 Chg.-0.3300 Type of yield Investment Focus Investment company
28.3700EUR -1.15% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 7.09 -1.57 -8.74 1.75 -4.62 3.80 1.46 9.55 4.61 -
2011 -0.94 3.33 -1.38 -2.80 0.16 -3.28 -3.23 -10.17 -4.38 10.75 2.70 3.94 -6.60%
2012 6.82 0.79 2.58 -1.75 -0.39 0.47 1.94 1.67 -0.52 -0.98 1.82 1.34 +14.39%
2013 4.19 5.30 6.30 -2.02 5.47 -1.77 4.41 -3.93 2.73 3.44 1.81 1.37 +30.24%
2014 -2.09 2.31 1.64 -1.66 3.67 3.65 -2.52 6.36 -2.58 3.54 3.67 4.07 +21.36%
2015 2.75 6.84 5.47 -5.99 3.94 -3.29 0.43 -6.14 -3.97 7.24 5.70 -8.38 +2.84%
2016 -7.06 2.14 4.48 0.55 4.36 -1.39 4.37 1.69 0.08 -0.04 15.50 1.15 +27.30%
2017 -1.60 2.93 -1.69 -2.86 -5.11 0.08 -2.67 -2.74 7.12 3.17 1.18 -0.37 -3.13%
2018 -1.32 -4.06 -0.12 3.61 6.56 -0.32 1.20 2.16 -1.60 -7.18 2.50 -13.74 -13.11%
2019 10.77 3.51 -1.25 3.77 -7.59 4.67 2.34 -4.72 5.22 -1.99 4.66 0.11 +19.73%
2020 0.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 16.43% 14.92% 15.30% 17.23%
Sharpe ratio 0.23 0.33 0.64 0.05 0.28
Best month +0.11% +5.22% +10.77% +10.77% +15.50%
Worst month +0.11% -4.72% -7.59% -13.74% -13.74%
Maximum loss -1.46% -9.14% -10.43% -23.95% -26.95%
Outperformance -1.87% - -8.83% -32.73% -33.11%
 
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 33.0500 +7.03% +5.86%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 29.9700 +9.74% +3.03%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 37.3800 +8.38% +9.88%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 33.9000 +11.11% +6.94%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 35.3700 +5.33% +1.43%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.2800 +6.43% +4.09%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.3700 +9.12% +1.32%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 34.5200 +7.51% +7.27%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.3000 +10.21% +4.40%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 32.8300 +4.49% -1.00%

Performance

YTD  
+0.11%
6 Months  
+2.49%
1 Year  
+9.12%
3 Years  
+1.32%
5 Years  
+24.32%
Since start  
+158.61%
Year
2019  
+19.73%
2018
  -13.11%
2017
  -3.13%
2016  
+27.30%
2015  
+2.84%
2014  
+21.36%
2013  
+30.24%
2012  
+14.39%
2011
  -6.60%