AB SICAV I US Sm.and M.-Cap Pf.B USD/  LU0493247232  /

Fonds
NAV1/16/2020 Chg.+0.4200 Type of yield Investment Focus Investment company
31.9800USD +1.33% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 5.44 -9.02 -9.16 8.43 -7.22 11.52 3.69 2.13 7.73 -
2011 1.41 4.17 1.28 1.59 -2.76 -2.56 -3.88 -10.27 -10.92 14.56 -0.45 0.26 -9.52%
2012 7.93 2.59 2.76 -2.51 -7.03 2.77 -0.86 4.02 1.61 -0.18 2.05 2.99 +16.50%
2013 7.31 1.14 4.37 0.69 4.11 -1.55 6.63 -4.56 5.11 3.93 1.80 2.45 +35.53%
2014 -3.79 4.66 1.47 -1.05 1.91 4.11 -4.68 4.35 -6.36 2.68 3.05 1.21 +7.00%
2015 -4.23 5.98 1.17 -1.69 1.68 -1.87 -1.07 -4.17 -4.31 5.56 1.56 -5.77 -7.69%
2016 -7.29 2.56 9.29 1.12 1.43 -1.60 5.09 1.47 0.86 -2.40 11.47 0.44 +23.25%
2017 1.01 0.77 -0.86 -0.70 -2.06 1.65 0.88 -2.12 6.25 1.65 3.40 0.46 +10.51%
2018 2.08 -5.75 0.73 1.80 3.07 -0.30 1.21 1.46 -1.68 -9.47 2.51 -12.62 -17.01%
2019 10.62 2.83 -2.56 3.76 -8.01 6.55 -0.36 -5.38 4.34 0.30 3.35 2.02 +17.25%
2020 0.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 14.76% 13.85% 14.02% 14.88%
Sharpe ratio 1.78 0.69 0.68 0.21 0.36
Best month +2.02% +4.34% +10.62% +10.62% +11.47%
Worst month +0.53% -5.38% -8.01% -12.62% -12.62%
Maximum loss -1.35% -9.31% -10.93% -25.20% -25.20%
Outperformance -0.16% - -7.79% -31.97% -28.29%
 
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 33.7800 +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  
+0.53%
6 Months  
+4.82%
1 Year  
+9.00%
3 Years  
+7.79%
5 Years  
+27.16%
Since start  
+113.20%
Year
2019  
+17.25%
2018
  -17.01%
2017  
+10.51%
2016  
+23.25%
2015
  -7.69%
2014  
+7.00%
2013  
+35.53%
2012  
+16.50%
2011
  -9.52%