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

Fonds
NAV1/24/2020 Chg.-0.3900 Type of yield Investment Focus Investment company
33.9000EUR -1.14% 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 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 16.39% 14.89% 15.29% 17.21%
Sharpe ratio 0.47 0.45 0.77 0.17 0.39
Best month +0.30% +5.33% +10.92% +10.92% +15.67%
Worst month +0.24% -4.57% -7.44% -13.58% -13.58%
Maximum loss -1.42% -9.00% -9.88% -23.45% -25.83%
Outperformance -1.74% - -6.83% -27.11% -21.34%
 
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 33.0500 +7.03% +5.86%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 29.9700 +9.74% +3.03%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 37.3800 +8.38% +9.88%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 33.9000 +11.11% +6.94%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 35.3700 +5.33% +1.43%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.2800 +6.43% +4.09%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.3700 +9.12% +1.32%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 34.5200 +7.51% +7.27%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.3000 +10.21% +4.40%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 32.8300 +4.49% -1.00%

Performance

YTD  
+0.24%
6 Months  
+3.45%
1 Year  
+11.11%
3 Years  
+6.94%
5 Years  
+36.09%
Since start  
+209.02%
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%