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

Fonds
NAV1/16/2020 Chg.+0.4100 Type of yield Investment Focus Investment company
28.7100EUR +1.45% 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 1.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 16.54% 15.03% 15.32% 17.34%
Sharpe ratio 4.59 0.71 0.79 0.10 0.35
Best month +1.31% +5.22% +10.77% +10.77% +15.50%
Worst month +0.11% -4.72% -7.59% -13.74% -13.74%
Maximum loss -0.95% -9.14% -10.43% -23.95% -26.95%
Outperformance -0.22% - -7.88% -29.24% -29.73%
 
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 33.7800 +9.60% +9.60%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 30.3300 +12.17% +5.42%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 38.2000 +10.98% +13.79%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 34.2900 +13.54% +9.41%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 36.1600 +7.81% +5.02%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.9800 +9.00% +7.79%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.7100 +11.50% +3.65%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 35.2800 +10.08% +11.08%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.6700 +12.62% +6.81%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 33.5700 +6.94% +2.50%

Performance

YTD  
+1.31%
6 Months  
+5.51%
1 Year  
+11.50%
3 Years  
+3.65%
5 Years  
+31.94%
Since start  
+161.71%
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%