AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247828 /
| NAV2024-05-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8900USD | -0.48% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 5.57 | -8.87 | -8.99 | 8.53 | -7.03 | 11.71 | 3.78 | 2.30 | 7.94 | - |
| 2011 | 1.56 | 4.28 | 1.42 | 1.73 | -2.60 | -2.45 | -3.68 | -10.13 | -10.82 | 14.74 | -0.31 | 0.44 | -7.93% |
| 2012 | 8.11 | 2.73 | 2.89 | -2.37 | -6.93 | 2.97 | -0.71 | 4.21 | 1.76 | -0.06 | 2.18 | 3.17 | +18.62% |
| 2013 | 7.48 | 1.28 | 4.53 | 0.84 | 4.25 | -1.37 | 6.74 | -4.38 | 5.28 | 4.10 | 1.93 | 2.60 | +38.02% |
| 2014 | -3.61 | 4.74 | 1.64 | -0.90 | 2.08 | 4.26 | -4.51 | 4.50 | -6.26 | 2.88 | 3.17 | 1.36 | +8.91% |
| 2015 | -4.06 | 6.10 | 1.32 | -1.50 | 1.81 | -1.71 | -0.94 | -4.06 | -4.13 | 5.71 | 1.69 | -5.60 | -6.00% |
| 2016 | -7.17 | 2.67 | 9.45 | 1.33 | 1.56 | -1.47 | 5.25 | 1.62 | 1.03 | -2.23 | 11.62 | 0.60 | +25.48% |
| 2017 | 1.20 | 0.95 | -0.73 | -0.53 | -1.93 | 1.78 | 1.04 | -1.97 | 6.39 | 1.80 | 3.54 | 0.62 | +12.53% |
| 2018 | 2.23 | -5.64 | 0.94 | 1.94 | 3.21 | -0.16 | 1.35 | 1.64 | -1.54 | -9.32 | 2.66 | -12.49 | -15.49% |
| 2019 | 10.79 | 2.98 | -2.43 | 3.93 | -7.88 | 6.70 | -0.19 | -5.24 | 4.47 | 0.48 | 3.48 | 2.18 | +19.37% |
| 2020 | -4.66 | -11.05 | -24.79 | 13.59 | 4.87 | 1.49 | 3.01 | 4.28 | -3.37 | 4.11 | 16.25 | 6.45 | +3.11% |
| 2021 | 1.20 | 12.85 | 5.86 | 5.47 | 2.44 | -3.21 | -1.11 | 2.78 | -2.17 | 3.68 | -2.04 | 5.94 | +35.28% |
| 2022 | -4.08 | -0.18 | -1.28 | -7.89 | 2.56 | -10.43 | 10.15 | -3.67 | -9.61 | 10.22 | 3.84 | -4.82 | -16.43% |
| 2023 | 11.01 | -2.20 | -6.00 | -1.57 | -3.24 | 9.53 | 5.03 | -3.40 | -6.17 | -5.57 | 9.96 | 10.44 | +16.23% |
| 2024 | -2.18 | 3.62 | 5.43 | -6.90 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 15.91% | 16.91% | 21.31% | 26.90% |
| Sharpe ratio | 0.63 | 2.39 | 1.28 | -0.10 | 0.17 |
| Best month | +10.44% | +10.44% | +10.44% | +11.01% | +16.25% |
| Worst month | -6.90% | -6.90% | -6.90% | -10.43% | -24.79% |
| Maximum loss | -8.06% | -8.06% | -15.89% | -24.71% | -46.49% |
| Outperformance | +9.44% | - | +24.00% | -15.71% | -20.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.1400 | +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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +18.91% | ||
| 1 Year | +25.53% | ||
| 3 Years | +4.84% | ||
| 5 Years | +50.11% | ||
| 10 Years | +103.44% | ||
| Since start | +259.27% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -16.43% | ||
| 2021 | +35.28% | ||
| 2020 | +3.11% | ||
| 2019 | +19.37% | ||
| 2018 | -15.49% | ||
| 2017 | +12.53% | ||
| 2016 | +25.48% | ||
| 2015 | -6.00% | ||
