AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247588 /
| NAV13.06.2024 | Diff.-0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,9800USD | -0,77% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,97 | -2,31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,14% | 16,00% | 16,29% | 21,34% | 26,90% |
| Sharpe Ratio | 0,00 | 0,38 | 0,47 | -0,18 | 0,12 |
| Bester Monat | +10,30% | +10,30% | +10,30% | +10,90% | +16,14% |
| Schlechtester Monat | -6,98% | -6,98% | -6,98% | -10,52% | -24,87% |
| Maximaler Verlust | -8,11% | -8,11% | -16,13% | -25,41% | -46,60% |
| Outperformance | +8,43% | - | +21,98% | -20,55% | -30,59% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,9800 | +11,40% | -0,07% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 40,9300 | +11,89% | +12,72% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 16,4600 | +11,59% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 22,7200 | +9,55% | - | |
| AB SICAV I US Small and Mid-Cap ... | ausschüttend | 17,0200 | +11,71% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 52,5500 | +12,79% | +3,73% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 48,9100 | +13,30% | +17,04% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 44,4400 | +10,27% | -3,50% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 46,8500 | +11,87% | +1,28% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,6100 | +12,40% | +14,28% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 39,7200 | +9,21% | -6,05% |
Performance
| lfd. Jahr | +1,62% | ||
|---|---|---|---|
| 6 Monate | +4,79% | ||
| 1 Jahr | +11,40% | ||
| 3 Jahre | -0,07% | ||
| 5 Jahre | +39,49% | ||
| 10 Jahre | +68,18% | ||
| seit Beginn | +193,20% | ||
| Jahr | |||
| 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% | ||
