AB SICAV I US Sm.and M.-Cap Pf.C USD/  LU0493247588  /

Fonds
NAV1/16/2020 Chg.+0.4500 Type of yield Investment Focus Investment company
33.7800USD +1.35% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 5.44 -9.01 -9.02 8.41 -7.13 11.56 3.68 2.26 7.76 -
2011 1.46 4.15 1.38 1.58 -2.69 -2.54 -3.80 -10.25 -10.90 14.66 -0.45 0.32 -9.07%
2012 7.98 2.62 2.79 -2.43 -7.01 2.80 -0.79 4.09 1.64 -0.12 2.08 3.06 +17.18%
2013 7.36 1.18 4.40 0.73 4.18 -1.48 6.65 -4.52 5.15 3.98 1.85 2.52 +36.30%
2014 -3.75 4.69 1.52 -1.02 1.99 4.14 -4.61 4.40 -6.36 2.77 3.09 1.21 +7.53%
2015 -4.16 6.02 1.22 -1.60 1.70 -1.82 -1.04 -4.16 -4.22 5.59 1.58 -5.71 -7.16%
2016 -7.22 2.57 9.33 1.20 1.46 -1.55 5.14 1.50 0.93 -2.35 11.49 0.52 +23.97%
2017 1.07 0.84 -0.83 -0.64 -2.01 1.69 0.94 -2.09 6.25 1.70 3.47 0.50 +11.13%
2018 2.11 -5.71 0.79 1.84 3.11 -0.26 1.24 1.54 -1.63 -9.43 2.52 -12.58 -16.58%
2019 10.71 2.85 -2.50 3.83 -8.01 6.62 -0.34 -5.30 4.34 0.35 3.39 2.07 +17.91%
2020 0.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 14.67% 13.81% 13.99% 14.89%
Sharpe ratio -3.17 0.56 0.67 0.22 0.40
Best month +2.07% +4.34% +10.71% +10.71% +11.49%
Worst month +0.60% -5.30% -8.01% -12.58% -12.58%
Maximum loss -1.31% -9.27% -10.75% -24.95% -24.95%
Outperformance -0.10% - -7.19% -30.15% -24.72%
 
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  
+0.60%
6 Months  
+5.14%
1 Year  
+9.60%
3 Years  
+9.60%
5 Years  
+30.73%
Since start  
+125.20%
Year
2019  
+17.91%
2018
  -16.58%
2017  
+11.13%
2016  
+23.97%
2015
  -7.16%
2014  
+7.53%
2013  
+36.30%
2012  
+17.18%
2011
  -9.07%