AB SICAV I US Sm.and M.-Cap Pf.I EUR H/  LU0511384819  /

Fonds
NAV1/23/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
35.8600EUR +0.25% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -7.21 11.90 3.50 2.30 8.16 -
2011 1.64 4.03 1.45 1.68 -2.56 -2.31 -3.68 -10.11 -11.12 14.43 -0.54 0.36 -8.74%
2012 8.20 2.71 3.02 -2.46 -7.02 2.77 -0.90 4.19 1.58 -0.05 2.14 3.04 +17.72%
2013 7.43 1.23 4.54 0.85 4.26 -1.32 6.81 -4.40 5.24 4.01 1.93 2.61 +37.89%
2014 -3.65 4.75 1.61 -0.94 2.11 4.27 -4.57 4.57 -6.36 2.66 3.24 1.34 +8.56%
2015 -4.11 6.02 1.24 -1.45 1.68 -1.75 -0.94 -3.86 -4.19 5.59 1.74 -5.64 -6.29%
2016 -7.32 2.90 9.43 1.22 1.61 -1.66 5.19 1.50 0.90 -2.42 11.76 0.38 +24.47%
2017 1.02 0.84 -0.89 -0.72 -2.06 1.54 0.91 -2.17 6.28 1.67 3.26 0.40 +10.22%
2018 1.93 -5.94 0.63 1.67 3.10 -0.39 1.15 1.40 -1.74 -9.58 2.42 -12.79 -18.00%
2019 10.47 2.74 -2.67 3.68 -8.16 6.46 -0.46 -5.41 4.22 0.18 3.37 1.87 +15.92%
2020 -0.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 14.72% 13.81% 14.05% 14.88%
Sharpe ratio -1.16 0.68 0.50 0.13 0.32
Best month +1.87% +4.22% +10.47% +10.47% +11.76%
Worst month -0.56% -5.41% -8.16% -12.79% -12.79%
Maximum loss -1.33% -9.45% -11.45% -25.93% -25.93%
Outperformance -2.67% - -11.68% -31.22% -35.43%
 
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 33.5000 +8.30% +8.69%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 30.3100 +10.90% +5.43%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 37.9000 +9.66% +12.84%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 34.2900 +12.34% +9.48%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 35.8600 +6.59% +4.16%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.7200 +7.73% +6.93%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.7000 +10.37% +3.75%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 35.0000 +8.79% +10.16%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.6600 +11.41% +6.86%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 33.2900 +5.76% +1.68%

Performance

YTD
  -0.56%
6 Months  
+4.74%
1 Year  
+6.59%
3 Years  
+4.16%
5 Years  
+23.99%
Since start  
+138.47%
Year
2019  
+15.92%
2018
  -18.00%
2017  
+10.22%
2016  
+24.47%
2015
  -6.29%
2014  
+8.56%
2013  
+37.89%
2012  
+17.72%
2011
  -8.74%