AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246853 /
| NAV06.06.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,1300USD | -0,51% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 5,44 | -8,89 | -9,07 | 8,48 | -7,12 | 11,62 | 3,74 | 2,32 | 7,79 | - |
| 2011 | 1,52 | 4,19 | 1,38 | 1,63 | -2,68 | -2,47 | -3,78 | -10,19 | -10,89 | 14,64 | -0,38 | 0,45 | -8,63% |
| 2012 | 7,98 | 2,66 | 2,82 | -2,41 | -7,00 | 2,90 | -0,78 | 4,17 | 1,68 | -0,11 | 2,11 | 3,08 | +17,61% |
| 2013 | 7,43 | 1,21 | 4,44 | 0,76 | 4,17 | -1,41 | 6,69 | -4,50 | 5,21 | 4,01 | 1,90 | 2,52 | +36,90% |
| 2014 | -3,69 | 4,69 | 1,57 | -0,97 | 1,99 | 4,21 | -4,60 | 4,43 | -6,31 | 2,84 | 3,10 | 1,26 | +8,05% |
| 2015 | -4,15 | 6,05 | 1,26 | -1,57 | 1,74 | -1,78 | -1,01 | -4,10 | -4,20 | 5,62 | 1,66 | -5,68 | -6,75% |
| 2016 | -7,24 | 2,63 | 9,38 | 1,25 | 1,49 | -1,51 | 5,15 | 1,56 | 0,98 | -2,32 | 11,52 | 0,57 | +24,51% |
| 2017 | 1,11 | 0,88 | -0,77 | -0,62 | -1,98 | 1,73 | 0,98 | -2,06 | 6,31 | 1,77 | 3,47 | 0,54 | +11,63% |
| 2018 | 2,15 | -5,68 | 0,85 | 1,86 | 3,17 | -0,25 | 1,31 | 1,56 | -1,59 | -9,39 | 2,54 | -12,55 | -16,19% |
| 2019 | 10,74 | 2,90 | -2,46 | 3,86 | -7,96 | 6,64 | -0,30 | -5,26 | 4,39 | 0,39 | 3,43 | 2,10 | +18,44% |
| 2020 | -4,73 | -11,07 | -24,87 | 13,53 | 4,78 | 1,43 | 2,93 | 4,26 | -3,46 | 4,05 | 16,16 | 6,38 | +2,28% |
| 2021 | 1,14 | 12,76 | 5,79 | 5,43 | 2,37 | -3,28 | -1,17 | 2,71 | -2,22 | 3,59 | -2,11 | 5,87 | +34,21% |
| 2022 | -4,13 | -0,24 | -1,35 | -7,97 | 2,51 | -10,48 | 10,06 | -3,72 | -9,69 | 10,13 | 3,78 | -4,86 | -17,08% |
| 2023 | 10,92 | -2,28 | -6,06 | -1,62 | -3,30 | 9,44 | 4,99 | -3,49 | -6,20 | -5,64 | 9,91 | 10,33 | +15,28% |
| 2024 | -2,26 | 3,58 | 5,34 | -6,95 | 5,01 | -1,73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,17% | 15,84% | 16,43% | 21,34% | 26,88% |
| Sharpe Ratio | 0,13 | 1,25 | 0,70 | -0,17 | 0,15 |
| Bester Monat | +10,33% | +10,33% | +10,33% | +10,92% | +16,16% |
| Schlechtester Monat | -6,95% | -6,95% | -6,95% | -10,48% | -24,87% |
| Maximaler Verlust | -8,09% | -8,09% | -16,05% | -25,16% | -46,57% |
| Outperformance | +8,80% | - | +22,70% | -18,84% | -27,00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 44,2400 | +14,76% | -0,85% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 40,6200 | +12,68% | +11,01% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 16,5200 | +13,07% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 22,8600 | +12,83% | - | |
| AB SICAV I US Small and Mid-Cap ... | ausschüttend | 17,0900 | +13,21% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 52,8500 | +16,20% | +2,92% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 48,5300 | +14,08% | +15,25% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 44,7000 | +13,57% | -4,26% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 47,1300 | +15,29% | +0,49% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,2700 | +13,18% | +12,51% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 39,9600 | +12,50% | -6,81% |
Performance
| lfd. Jahr | +2,41% | ||
|---|---|---|---|
| 6 Monate | +11,10% | ||
| 1 Jahr | +15,29% | ||
| 3 Jahre | +0,49% | ||
| 5 Jahre | +44,79% | ||
| 10 Jahre | +75,73% | ||
| seit Beginn | +214,20% | ||
| Jahr | |||
| 2023 | +15,28% | ||
| 2022 | -17,08% | ||
| 2021 | +34,21% | ||
| 2020 | +2,28% | ||
| 2019 | +18,44% | ||
| 2018 | -16,19% | ||
| 2017 | +11,63% | ||
| 2016 | +24,51% | ||
| 2015 | -6,75% | ||
