AB SICAV I US Sm.and M.-Cap Pf.C EUR/  LU0493247315  /

Fonds
NAV1/22/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
30.1100EUR -0.30% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 6.99 -1.49 -8.56 1.65 -4.52 3.88 1.46 9.61 4.67 -
2011 -0.86 3.24 -1.22 -2.79 0.16 -3.26 -3.12 -10.18 -4.25 10.75 2.67 4.08 -6.10%
2012 6.83 0.78 2.63 -1.66 -0.38 0.54 1.99 1.73 -0.44 -0.96 1.87 1.40 +15.00%
2013 4.28 5.28 6.40 -1.99 5.57 -1.74 4.39 -3.86 2.74 3.49 1.89 1.46 +31.01%
2014 -2.05 2.32 1.71 -1.68 3.75 3.67 -2.41 6.36 -2.57 3.60 3.72 4.11 +21.96%
2015 2.86 6.83 5.53 -5.91 3.95 -3.24 0.45 -6.13 -3.90 7.30 5.69 -8.28 +3.45%
2016 -6.97 2.12 4.52 0.62 4.39 -1.35 4.43 1.71 0.16 0.00 15.54 1.25 +28.06%
2017 -1.57 2.99 -1.62 -2.82 -5.05 0.11 -2.60 -2.75 7.14 3.22 1.24 -0.32 -2.60%
2018 -1.30 -4.02 -0.07 3.68 6.59 -0.24 1.21 2.23 -1.53 -7.14 2.49 -13.69 -12.65%
2019 10.87 3.52 -1.19 3.83 -7.55 4.70 2.37 -4.62 5.21 -1.93 4.70 0.17 +20.40%
2020 0.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 16.43% 14.92% 15.27% 17.31%
Sharpe ratio 1.51 0.84 0.76 0.14 0.34
Best month +0.64% +5.21% +10.87% +10.87% +15.54%
Worst month +0.17% -4.62% -7.55% -13.69% -13.69%
Maximum loss -1.00% -9.09% -10.23% -23.82% -26.56%
Outperformance -1.48% - -7.36% -29.95% -28.79%
 
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 33.4100 +8.30% +8.69%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 30.1100 +10.90% +5.43%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 37.7900 +9.66% +12.84%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 34.0600 +12.34% +9.48%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 35.7700 +6.59% +4.16%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.6400 +7.73% +6.93%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.5200 +10.37% +3.75%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 34.9000 +8.79% +10.16%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.4500 +11.41% +6.86%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 33.2100 +5.76% +1.68%

Performance

YTD  
+0.64%
6 Months  
+6.51%
1 Year  
+10.90%
3 Years  
+5.43%
5 Years  
+30.63%
Since start  
+174.48%
Year
2019  
+20.40%
2018
  -12.65%
2017
  -2.60%
2016  
+28.06%
2015  
+3.45%
2014  
+21.96%
2013  
+31.01%
2012  
+15.00%
2011
  -6.10%