AB SICAV I US Sm.and M.-Cap Pf.I EUR/  LU0493247661  /

Fonds
NAV1/23/2020 Chg.+0.2300 Type of yield Investment Focus Investment company
34.2900EUR +0.68% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 7.16 -1.40 -8.54 1.83 -4.40 3.95 1.54 9.71 4.79 -
2011 -0.77 3.43 -1.21 -2.67 0.31 -3.21 -2.99 -10.08 -4.17 10.83 2.88 4.07 -4.96%
2012 7.01 0.91 2.79 -1.62 -0.30 0.67 2.08 1.82 -0.36 -0.86 1.96 1.49 +16.46%
2013 4.41 5.43 6.48 -1.85 5.60 -1.56 4.45 -3.75 2.91 3.62 1.91 1.55 +32.68%
2014 -1.90 2.37 1.84 -1.55 3.82 3.78 -2.33 6.47 -2.48 3.79 3.79 4.23 +23.52%
2015 2.95 6.97 5.58 -5.80 4.09 -3.11 0.50 -6.04 -3.81 7.45 5.82 -8.20 +4.74%
2016 -6.93 2.28 4.58 0.78 4.47 -1.24 4.53 1.81 0.30 0.11 15.67 1.31 +29.60%
2017 -1.42 3.10 -1.55 -2.70 -4.94 0.17 -2.51 -2.61 7.29 3.33 1.32 -0.22 -1.35%
2018 -1.18 -3.97 0.10 3.76 6.70 -0.15 1.34 2.34 -1.46 -7.01 2.62 -13.58 -11.51%
2019 10.92 3.67 -1.13 3.93 -7.44 4.81 2.51 -4.57 5.33 -1.80 4.75 0.30 +21.87%
2020 1.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 16.44% 14.86% 15.28% 17.21%
Sharpe ratio 3.25 0.81 0.96 0.24 0.42
Best month +1.39% +5.33% +10.92% +10.92% +15.67%
Worst month +0.30% -4.57% -7.44% -13.58% -13.58%
Maximum loss -0.96% -9.00% -9.88% -23.45% -25.83%
Outperformance -0.68% - -4.75% -25.11% -19.31%
 
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 +9.12% +8.98%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 30.3100 +12.43% +6.13%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 37.9000 +10.50% +13.17%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 34.2900 +13.84% +10.22%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 35.8600 +7.37% +4.43%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.7200 +8.52% +7.20%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.7000 +11.80% +4.40%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 35.0000 +9.61% +10.48%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.6600 +12.91% +7.58%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 33.2900 +6.53% +1.93%

Performance

YTD  
+1.39%
6 Months  
+6.26%
1 Year  
+13.84%
3 Years  
+10.22%
5 Years  
+38.88%
Since start  
+212.58%
Year
2019  
+21.87%
2018
  -11.51%
2017
  -1.35%
2016  
+29.60%
2015  
+4.74%
2014  
+23.52%
2013  
+32.68%
2012  
+16.46%
2011
  -4.96%