AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247828 /
| NAV05/06/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.1100USD | +1.01% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.21% | 15.95% | 16.42% | 21.33% | 26.88% |
| Indice di Sharpe | 0.27 | 1.35 | 0.95 | -0.12 | 0.18 |
| Mese migliore | +10.44% | +10.44% | +10.44% | +11.01% | +16.25% |
| Mese peggiore | -6.90% | -6.90% | -6.90% | -10.43% | -24.79% |
| Perdita massima | -8.06% | -8.06% | -15.89% | -24.71% | -46.49% |
| Outperformance | +9.44% | - | +24.00% | -15.71% | -20.33% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.4600 | +17.99% | -0.36% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.8800 | +16.24% | +11.72% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.6000 | +16.33% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.9800 | +16.00% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.1700 | +16.42% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.1100 | +19.46% | +3.43% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.8400 | +17.69% | +15.98% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.9300 | +16.82% | -3.77% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.3700 | +18.54% | +1.00% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.5500 | +16.76% | +13.23% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.1700 | +15.73% | -6.32% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +11.90% | ||
| 1 anno | +19.46% | ||
| 3 anni | +3.43% | ||
| 5 anni | +51.35% | ||
| 10 anni | +92.71% | ||
| Dall'inizio | +254.07% | ||
| Anno | |||
| 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% | ||
