AB SICAV I US Sm.and M.-Cap Pf.I EUR H/ LU0511384819 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7000EUR | +0.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -7.21 | 11.90 | 3.50 | 2.30 | 8.16 | - |
| 2011 | 1.64 | 4.03 | 1.45 | 1.68 | -2.56 | -2.31 | -3.68 | -10.11 | -11.12 | 14.43 | -0.54 | 0.36 | -8.74% |
| 2012 | 8.20 | 2.71 | 3.02 | -2.46 | -7.02 | 2.77 | -0.90 | 4.19 | 1.58 | -0.05 | 2.14 | 3.04 | +17.72% |
| 2013 | 7.43 | 1.23 | 4.54 | 0.85 | 4.26 | -1.32 | 6.81 | -4.40 | 5.24 | 4.01 | 1.93 | 2.61 | +37.89% |
| 2014 | -3.65 | 4.75 | 1.61 | -0.94 | 2.11 | 4.27 | -4.57 | 4.57 | -6.36 | 2.66 | 3.24 | 1.34 | +8.56% |
| 2015 | -4.11 | 6.02 | 1.24 | -1.45 | 1.68 | -1.75 | -0.94 | -3.86 | -4.19 | 5.59 | 1.74 | -5.64 | -6.29% |
| 2016 | -7.32 | 2.90 | 9.43 | 1.22 | 1.61 | -1.66 | 5.19 | 1.50 | 0.90 | -2.42 | 11.76 | 0.38 | +24.47% |
| 2017 | 1.02 | 0.84 | -0.89 | -0.72 | -2.06 | 1.54 | 0.91 | -2.17 | 6.28 | 1.67 | 3.26 | 0.40 | +10.22% |
| 2018 | 1.93 | -5.94 | 0.63 | 1.67 | 3.10 | -0.39 | 1.15 | 1.40 | -1.74 | -9.58 | 2.42 | -12.79 | -18.00% |
| 2019 | 10.47 | 2.74 | -2.67 | 3.68 | -8.16 | 6.46 | -0.46 | -5.41 | 4.22 | 0.18 | 3.37 | 1.87 | +15.92% |
| 2020 | -4.89 | -11.08 | -26.04 | 13.29 | 4.67 | 1.16 | 2.85 | 4.18 | -3.56 | 4.05 | 15.99 | 6.24 | -0.58% |
| 2021 | 1.09 | 12.81 | 5.84 | 5.24 | 2.38 | -3.33 | -1.22 | 2.59 | -2.22 | 3.64 | -1.99 | 5.75 | +33.78% |
| 2022 | -4.14 | -0.24 | -1.73 | -8.14 | 2.40 | -10.88 | 9.87 | -4.06 | -10.04 | 10.38 | 3.37 | -5.00 | -19.02% |
| 2023 | 10.66 | -2.50 | -6.29 | -1.69 | -3.43 | 9.41 | 4.79 | -3.61 | -6.40 | -5.72 | 9.62 | 10.19 | +13.09% |
| 2024 | -2.28 | 3.55 | 5.28 | -7.07 | 5.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 15.88% | 16.86% | 21.41% | 26.93% |
| Sharpe ratio | 0.53 | 2.13 | 0.97 | -0.21 | 0.08 |
| Best month | +10.19% | +10.19% | +10.19% | +10.66% | +15.99% |
| Worst month | -7.07% | -7.07% | -7.07% | -10.88% | -26.04% |
| Maximum loss | -8.23% | -8.23% | -16.39% | -26.86% | -47.15% |
| Outperformance | +3.27% | - | +27.89% | -21.05% | -19.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.2200 | +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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +20.11% | ||
| 3 Years | -2.25% | ||
| 5 Years | +33.55% | ||
| 10 Years | +64.80% | ||
| Since start | +204.67% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -19.02% | ||
| 2021 | +33.78% | ||
| 2020 | -0.58% | ||
| 2019 | +15.92% | ||
| 2018 | -18.00% | ||
| 2017 | +10.22% | ||
| 2016 | +24.47% | ||
| 2015 | -6.29% | ||
