AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247315 /
| NAV2024-05-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5300EUR | -0.36% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 6.99 | -1.49 | -8.56 | 1.65 | -4.52 | 3.88 | 1.46 | 9.61 | 4.67 | - |
| 2011 | -0.86 | 3.24 | -1.22 | -2.79 | 0.16 | -3.26 | -3.12 | -10.18 | -4.25 | 10.75 | 2.67 | 4.08 | -6.10% |
| 2012 | 6.83 | 0.78 | 2.63 | -1.66 | -0.38 | 0.54 | 1.99 | 1.73 | -0.44 | -0.96 | 1.87 | 1.40 | +15.00% |
| 2013 | 4.28 | 5.28 | 6.40 | -1.99 | 5.57 | -1.74 | 4.39 | -3.86 | 2.74 | 3.49 | 1.89 | 1.46 | +31.01% |
| 2014 | -2.05 | 2.32 | 1.71 | -1.68 | 3.75 | 3.67 | -2.41 | 6.36 | -2.57 | 3.60 | 3.72 | 4.11 | +21.96% |
| 2015 | 2.86 | 6.83 | 5.53 | -5.91 | 3.95 | -3.24 | 0.45 | -6.13 | -3.90 | 7.30 | 5.69 | -8.28 | +3.45% |
| 2016 | -6.97 | 2.12 | 4.52 | 0.62 | 4.39 | -1.35 | 4.43 | 1.71 | 0.16 | 0.00 | 15.54 | 1.25 | +28.06% |
| 2017 | -1.57 | 2.99 | -1.62 | -2.82 | -5.05 | 0.11 | -2.60 | -2.75 | 7.14 | 3.22 | 1.24 | -0.32 | -2.60% |
| 2018 | -1.30 | -4.02 | -0.07 | 3.68 | 6.59 | -0.24 | 1.21 | 2.23 | -1.53 | -7.14 | 2.49 | -13.69 | -12.65% |
| 2019 | 10.87 | 3.52 | -1.19 | 3.83 | -7.55 | 4.70 | 2.37 | -4.62 | 5.21 | -1.93 | 4.70 | 0.17 | +20.40% |
| 2020 | -3.68 | -10.58 | -24.84 | 14.25 | 3.30 | 0.22 | -1.83 | 2.80 | -1.82 | 4.76 | 13.20 | 3.97 | -6.45% |
| 2021 | 1.79 | 13.34 | 8.89 | 2.76 | 0.91 | -0.58 | -1.27 | 3.13 | -0.38 | 3.78 | -0.26 | 5.44 | +43.37% |
| 2022 | -2.89 | -0.08 | -0.05 | -3.52 | 0.67 | -8.31 | 12.81 | -2.12 | -7.45 | 9.20 | -1.47 | -7.56 | -12.21% |
| 2023 | 9.17 | 0.42 | -8.42 | -3.22 | -0.38 | 7.18 | 4.16 | -2.18 | -3.84 | -5.75 | 6.79 | 8.77 | +11.27% |
| 2024 | -0.18 | 3.50 | 5.51 | -5.97 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.78% | 15.21% | 19.55% | 26.21% |
| Sharpe ratio | 0.97 | 2.59 | 1.32 | 0.02 | 0.15 |
| Best month | +8.77% | +8.77% | +8.77% | +12.81% | +14.25% |
| Worst month | -5.97% | -5.97% | -5.97% | -8.42% | -24.84% |
| Maximum loss | -7.07% | -7.07% | -12.77% | -21.29% | -46.31% |
| Outperformance | +5.84% | - | +19.35% | -15.47% | -21.02% |
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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +17.95% | ||
| 1 Year | +23.90% | ||
| 3 Years | +12.91% | ||
| 5 Years | +45.01% | ||
| 10 Years | +126.20% | ||
| Since start | +278.58% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -12.21% | ||
| 2021 | +43.37% | ||
| 2020 | -6.45% | ||
| 2019 | +20.40% | ||
| 2018 | -12.65% | ||
| 2017 | -2.60% | ||
| 2016 | +28.06% | ||
| 2015 | +3.45% | ||
