AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247828 /
| NAV06/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.8500USD | -0.49% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.08 | -1.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.16% | 15.83% | 16.38% | 21.32% | 26.88% |
| Ratio de Sharpe | 0.19 | 1.31 | 0.76 | -0.13 | 0.18 |
| Le meilleur mois | +10.44% | +10.44% | +10.44% | +11.01% | +16.25% |
| Le plus défavorable mois | -6.90% | -6.90% | -6.90% | -10.43% | -24.79% |
| Perte maximale | -8.06% | -8.06% | -15.89% | -24.71% | -46.49% |
| Surperformance | +9.44% | - | +24.00% | -15.71% | -20.33% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.2400 | +14.76% | -0.85% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.6200 | +12.68% | +11.01% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.5200 | +13.07% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.8600 | +12.83% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.0900 | +13.21% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.8500 | +16.20% | +2.92% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.5300 | +14.08% | +15.25% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.7000 | +13.57% | -4.26% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.1300 | +15.29% | +0.49% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.2700 | +13.18% | +12.51% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 39.9600 | +12.50% | -6.81% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +11.55% | ||
| 1 An | +16.20% | ||
| 3 Ans | +2.92% | ||
| 5 Ans | +50.74% | ||
| 10 ans | +90.31% | ||
| Depuis le début | +252.33% | ||
| Année | |||
| 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% | ||
