AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247828 /
| NAV13.06.2024 | Diff.-0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,5500USD | -0,77% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,08 | -2,27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,12% | 15,98% | 16,23% | 21,32% | 26,89% |
| Sharpe Ratio | 0,08 | 0,47 | 0,56 | -0,12 | 0,17 |
| Bester Monat | +10,44% | +10,44% | +10,44% | +11,01% | +16,25% |
| Schlechtester Monat | -6,90% | -6,90% | -6,90% | -10,43% | -24,79% |
| Maximaler Verlust | -8,06% | -8,06% | -15,89% | -24,71% | -46,49% |
| Outperformance | +9,44% | - | +24,00% | -15,71% | -20,33% |
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 | +2,18% | ||
|---|---|---|---|
| 6 Monate | +5,44% | ||
| 1 Jahr | +12,79% | ||
| 3 Jahre | +3,73% | ||
| 5 Jahre | +48,49% | ||
| 10 Jahre | +90,54% | ||
| seit Beginn | +250,33% | ||
| Jahr | |||
| 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% | ||
