AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
NAV30/05/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
40.1700EUR | +1.26% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -7.28 | 11.84 | 3.45 | 2.24 | 8.12 | - |
2011 | 1.59 | 3.99 | 1.40 | 1.64 | -2.62 | -2.43 | -3.76 | -10.29 | -11.23 | 14.51 | -0.66 | 0.30 | -9.53% |
2012 | 8.12 | 2.69 | 2.89 | -2.49 | -7.12 | 2.75 | -0.91 | 4.08 | 1.55 | -0.16 | 2.07 | 3.04 | +16.90% |
2013 | 7.31 | 1.16 | 4.49 | 0.73 | 4.26 | -1.48 | 6.76 | -4.51 | 5.24 | 3.95 | 1.82 | 2.57 | +36.68% |
2014 | -3.75 | 4.69 | 1.54 | -0.96 | 2.02 | 4.22 | -4.64 | 4.50 | -6.43 | 2.72 | 3.16 | 1.28 | +7.81% |
2015 | -4.18 | 5.98 | 1.18 | -1.47 | 1.60 | -1.81 | -1.04 | -3.87 | -4.28 | 5.54 | 1.67 | -5.70 | -6.96% |
2016 | -7.33 | 2.77 | 9.29 | 1.13 | 1.54 | -1.73 | 5.15 | 1.44 | 0.81 | -2.48 | 11.74 | 0.34 | +23.47% |
2017 | 0.95 | 0.76 | -0.96 | -0.76 | -2.14 | 1.47 | 0.86 | -2.26 | 6.22 | 1.59 | 3.19 | 0.34 | +9.34% |
2018 | 1.88 | -5.99 | 0.53 | 1.63 | 3.03 | -0.47 | 1.06 | 1.35 | -1.83 | -9.66 | 2.36 | -12.84 | -18.67% |
2019 | 10.40 | 2.68 | -2.73 | 3.59 | -8.20 | 6.37 | -0.49 | -5.49 | 4.17 | 0.06 | 3.31 | 1.83 | +15.01% |
2020 | -4.97 | -11.12 | -26.05 | 13.18 | 4.57 | 1.09 | 2.76 | 4.13 | -3.59 | 3.96 | 15.91 | 6.15 | -1.38% |
2021 | 1.00 | 12.74 | 5.76 | 5.19 | 2.32 | -3.42 | -1.28 | 2.63 | -2.27 | 3.55 | -2.06 | 5.67 | +32.84% |
2022 | -4.20 | -0.31 | -1.79 | -8.19 | 2.31 | -10.92 | 9.78 | -4.11 | -10.09 | 9.87 | 3.33 | -5.07 | -19.95% |
2023 | 10.56 | -2.56 | -6.25 | -1.72 | -3.48 | 9.35 | 4.71 | -3.67 | -6.48 | -5.78 | 9.53 | 10.04 | +12.24% |
2024 | -2.39 | 3.44 | 5.21 | -7.11 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.13% | 16.14% | 16.78% | 21.39% | 26.90% |
Indice di Sharpe | 0.10 | 1.41 | 0.82 | -0.27 | 0.07 |
Mese migliore | +10.04% | +10.04% | +10.04% | +10.56% | +15.91% |
Mese peggiore | -7.11% | -7.11% | -7.11% | -10.92% | -26.05% |
Perdita massima | -8.26% | -8.26% | -16.57% | -28.08% | -47.19% |
Outperformance | +2.80% | - | +26.56% | -23.83% | -25.41% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | reinvestment | 44.4600 | +19.77% | +0.02% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 41.0400 | +18.65% | +12.56% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.6700 | +18.39% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.9700 | +17.73% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.3200 | +18.56% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 53.1000 | +21.29% | +3.85% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.0200 | +20.15% | +16.88% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.9200 | +18.59% | -3.40% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.3600 | +20.33% | +1.39% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.7200 | +19.19% | +14.12% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.1700 | +17.49% | -5.95% |
Prestazione
YTD | +2.14% | ||
---|---|---|---|
6 mesi | +12.40% | ||
1 anno | +17.49% | ||
3 anni | -5.95% | ||
5 anni | +31.88% | ||
10 anni | +47.30% | ||
Dall'inizio | +167.80% | ||
Anno | |||
2023 | +12.24% | ||
2022 | -19.95% | ||
2021 | +32.84% | ||
2020 | -1.38% | ||
2019 | +15.01% | ||
2018 | -18.67% | ||
2017 | +9.34% | ||
2016 | +23.47% | ||
2015 | -6.96% |