AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247588 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2200USD | +0.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 5.44 | -9.01 | -9.02 | 8.41 | -7.13 | 11.56 | 3.68 | 2.26 | 7.76 | - |
| 2011 | 1.46 | 4.15 | 1.38 | 1.58 | -2.69 | -2.54 | -3.80 | -10.25 | -10.90 | 14.66 | -0.45 | 0.32 | -9.07% |
| 2012 | 7.98 | 2.62 | 2.79 | -2.43 | -7.01 | 2.80 | -0.79 | 4.09 | 1.64 | -0.12 | 2.08 | 3.06 | +17.18% |
| 2013 | 7.36 | 1.18 | 4.40 | 0.73 | 4.18 | -1.48 | 6.65 | -4.52 | 5.15 | 3.98 | 1.85 | 2.52 | +36.30% |
| 2014 | -3.75 | 4.69 | 1.52 | -1.02 | 1.99 | 4.14 | -4.61 | 4.40 | -6.36 | 2.77 | 3.09 | 1.21 | +7.53% |
| 2015 | -4.16 | 6.02 | 1.22 | -1.60 | 1.70 | -1.82 | -1.04 | -4.16 | -4.22 | 5.59 | 1.58 | -5.71 | -7.16% |
| 2016 | -7.22 | 2.57 | 9.33 | 1.20 | 1.46 | -1.55 | 5.14 | 1.50 | 0.93 | -2.35 | 11.49 | 0.52 | +23.97% |
| 2017 | 1.07 | 0.84 | -0.83 | -0.64 | -2.01 | 1.69 | 0.94 | -2.09 | 6.25 | 1.70 | 3.47 | 0.50 | +11.13% |
| 2018 | 2.11 | -5.71 | 0.79 | 1.84 | 3.11 | -0.26 | 1.24 | 1.54 | -1.63 | -9.43 | 2.52 | -12.58 | -16.58% |
| 2019 | 10.71 | 2.85 | -2.50 | 3.83 | -8.01 | 6.62 | -0.34 | -5.30 | 4.34 | 0.35 | 3.39 | 2.07 | +17.91% |
| 2020 | -4.76 | -11.10 | -24.87 | 13.48 | 4.70 | 1.38 | 2.91 | 4.19 | -3.52 | 4.02 | 16.14 | 6.34 | +1.85% |
| 2021 | 1.08 | 12.73 | 5.77 | 5.36 | 2.35 | -3.33 | -1.19 | 2.64 | -2.25 | 3.57 | -2.15 | 5.84 | +33.60% |
| 2022 | -4.16 | -0.30 | -1.40 | -7.99 | 2.47 | -10.52 | 10.02 | -3.75 | -9.72 | 10.11 | 3.74 | -4.92 | -17.47% |
| 2023 | 10.90 | -2.30 | -6.12 | -1.67 | -3.34 | 9.41 | 4.94 | -3.51 | -6.24 | -5.68 | 9.85 | 10.30 | +14.77% |
| 2024 | -2.29 | 3.52 | 5.32 | -6.98 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 15.86% | 16.91% | 21.32% | 26.90% |
| Sharpe ratio | 0.57 | 2.17 | 1.03 | -0.16 | 0.13 |
| Best month | +10.30% | +10.30% | +10.30% | +10.90% | +16.14% |
| Worst month | -6.98% | -6.98% | -6.98% | -10.52% | -24.87% |
| Maximum loss | -8.11% | -8.11% | -16.13% | -25.41% | -46.60% |
| Outperformance | +8.43% | - | +21.98% | -20.55% | -30.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.2200 | +21.30% | +1.16% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 41.5800 | +20.91% | +13.05% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.9800 | +20.94% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 23.3700 | +19.23% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.6400 | +21.08% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.9900 | +22.84% | +5.04% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.6600 | +22.47% | +17.43% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 45.7000 | +20.11% | -2.25% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.1600 | +21.83% | +2.53% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.2900 | +21.48% | +14.59% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.8700 | +18.98% | -4.84% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +21.30% | ||
| 3 Years | +1.16% | ||
| 5 Years | +42.92% | ||
| 10 Years | +78.88% | ||
| Since start | +201.47% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -17.47% | ||
| 2021 | +33.60% | ||
| 2020 | +1.85% | ||
| 2019 | +17.91% | ||
| 2018 | -16.58% | ||
| 2017 | +11.13% | ||
| 2016 | +23.97% | ||
| 2015 | -7.16% | ||
