AB SICAV I US Sm.and M.-Cap Pf.I USD/  LU0493247828  /

Fonds
NAV1/17/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
38.1400USD -0.16% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 5.57 -8.87 -8.99 8.53 -7.03 11.71 3.78 2.30 7.94 -
2011 1.56 4.28 1.42 1.73 -2.60 -2.45 -3.68 -10.13 -10.82 14.74 -0.31 0.44 -7.93%
2012 8.11 2.73 2.89 -2.37 -6.93 2.97 -0.71 4.21 1.76 -0.06 2.18 3.17 +18.62%
2013 7.48 1.28 4.53 0.84 4.25 -1.37 6.74 -4.38 5.28 4.10 1.93 2.60 +38.02%
2014 -3.61 4.74 1.64 -0.90 2.08 4.26 -4.51 4.50 -6.26 2.88 3.17 1.36 +8.91%
2015 -4.06 6.10 1.32 -1.50 1.81 -1.71 -0.94 -4.06 -4.13 5.71 1.69 -5.60 -6.00%
2016 -7.17 2.67 9.45 1.33 1.56 -1.47 5.25 1.62 1.03 -2.23 11.62 0.60 +25.48%
2017 1.20 0.95 -0.73 -0.53 -1.93 1.78 1.04 -1.97 6.39 1.80 3.54 0.62 +12.53%
2018 2.23 -5.64 0.94 1.94 3.21 -0.16 1.35 1.64 -1.54 -9.32 2.66 -12.49 -15.49%
2019 10.79 2.98 -2.43 3.93 -7.88 6.70 -0.19 -5.24 4.47 0.48 3.48 2.18 +19.37%
2020 0.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 14.75% 13.84% 14.01% 14.85%
Sharpe ratio 1.52 0.97 0.77 0.34 0.50
Best month +2.18% +4.47% +10.79% +10.79% +11.62%
Worst month +0.47% -5.24% -7.88% -12.49% -12.49%
Maximum loss -1.29% -9.18% -10.35% -24.63% -24.63%
Outperformance -1.44% - -7.14% -27.77% -15.55%
 
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 33.7200 +8.81% +9.41%
AB SICAV I US Sm.and M.-Cap Pf.C... reinvestment 30.4000 +11.68% +5.67%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 38.1400 +10.20% +13.61%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 34.3900 +13.13% +9.73%
AB SICAV I US Sm.and M.-Cap Pf.I... reinvestment 36.1100 +7.12% +4.88%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 31.9300 +8.20% +7.62%
AB SICAV I US Sm.and M.-Cap Pf.B... reinvestment 28.7900 +11.07% +3.94%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 35.2200 +9.28% +10.89%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 31.7600 +12.19% +7.12%
AB SICAV I US Sm.and M.-Cap Pf.A... reinvestment 33.5200 +6.24% +2.35%

Performance

YTD  
+0.47%
6 Months  
+6.75%
1 Year  
+10.20%
3 Years  
+13.61%
5 Years  
+40.17%
Since start  
+154.27%
Year
2019  
+19.37%
2018
  -15.49%
2017  
+12.53%
2016  
+25.48%
2015
  -6.00%
2014  
+8.91%
2013  
+38.02%
2012  
+18.62%
2011
  -7.93%