AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246424 /
| NAV2024-05-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2400EUR | -0.34% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 6.99 | -1.32 | -8.63 | 1.74 | -4.51 | 3.87 | 1.55 | 9.67 | 4.65 | - |
| 2011 | -0.78 | 3.30 | -1.22 | -2.77 | 0.24 | -3.24 | -3.10 | -10.12 | -4.32 | 10.78 | 2.83 | 4.13 | -5.62% |
| 2012 | 6.86 | 0.77 | 2.69 | -1.64 | -0.38 | 0.69 | 1.97 | 1.78 | -0.44 | -0.95 | 1.92 | 1.45 | +15.45% |
| 2013 | 4.37 | 5.28 | 6.38 | -1.90 | 5.56 | -1.66 | 4.45 | -3.86 | 2.81 | 3.49 | 1.91 | 1.49 | +31.57% |
| 2014 | -2.01 | 2.33 | 1.79 | -1.60 | 3.74 | 3.76 | -2.47 | 6.45 | -2.57 | 3.73 | 3.74 | 4.11 | +22.52% |
| 2015 | 2.84 | 6.91 | 5.53 | -5.86 | 3.98 | -3.17 | 0.44 | -6.07 | -3.85 | 7.30 | 5.81 | -8.31 | +3.86% |
| 2016 | -6.97 | 2.21 | 4.59 | 0.64 | 4.40 | -1.27 | 4.43 | 1.75 | 0.23 | 0.04 | 15.56 | 1.28 | +28.64% |
| 2017 | -1.53 | 3.04 | -1.57 | -2.80 | -5.03 | 0.14 | -2.56 | -2.70 | 7.18 | 3.29 | 1.27 | -0.30 | -2.16% |
| 2018 | -1.26 | -3.99 | 0.00 | 3.69 | 6.67 | -0.26 | 1.30 | 2.28 | -1.54 | -7.07 | 2.50 | -13.64 | -12.23% |
| 2019 | 10.87 | 3.56 | -1.15 | 3.89 | -7.52 | 4.72 | 2.41 | -4.60 | 5.27 | -1.88 | 4.70 | 0.19 | +20.90% |
| 2020 | -3.62 | -10.56 | -24.84 | 14.33 | 3.37 | 0.25 | -1.83 | 2.89 | -1.73 | 4.75 | 13.24 | 4.00 | -6.02% |
| 2021 | 1.84 | 13.34 | 8.94 | 2.82 | 0.92 | -0.52 | -1.23 | 3.16 | -0.33 | 3.82 | -0.22 | 5.46 | +44.01% |
| 2022 | -2.84 | -0.07 | 0.00 | -3.48 | 0.71 | -8.30 | 12.87 | -2.08 | -7.39 | 9.24 | -1.44 | -7.54 | -11.83% |
| 2023 | 9.23 | 0.47 | -8.38 | -3.20 | -0.30 | 7.22 | 4.18 | -2.13 | -3.82 | -5.71 | 6.83 | 8.80 | +11.80% |
| 2024 | -0.14 | 3.56 | 5.52 | -5.91 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.78% | 15.20% | 19.54% | 26.19% |
| Sharpe ratio | 1.02 | 2.64 | 1.36 | 0.04 | 0.17 |
| Best month | +8.80% | +8.80% | +8.80% | +12.87% | +14.33% |
| Worst month | -5.91% | -5.91% | -5.91% | -8.38% | -24.84% |
| Maximum loss | -7.04% | -7.04% | -12.67% | -21.02% | -46.27% |
| Outperformance | +6.20% | - | +20.05% | -13.85% | -17.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.1400 | +23.94% | +0.98% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 41.5300 | +23.90% | +12.91% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 17.0000 | +23.82% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 23.3300 | +21.83% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.6600 | +24.03% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.8900 | +25.53% | +4.84% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.5900 | +25.45% | +17.26% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 45.6200 | +22.77% | -2.42% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.0800 | +24.53% | +2.36% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.2400 | +24.48% | +14.46% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.8000 | +21.61% | -5.01% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +18.23% | ||
| 1 Year | +24.48% | ||
| 3 Years | +14.46% | ||
| 5 Years | +48.31% | ||
| 10 Years | +136.70% | ||
| Since start | +303.28% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -11.83% | ||
| 2021 | +44.01% | ||
| 2020 | -6.02% | ||
| 2019 | +20.90% | ||
| 2018 | -12.23% | ||
| 2017 | -2.16% | ||
| 2016 | +28.64% | ||
| 2015 | +3.86% | ||
