AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247315 /
NAV18.06.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40,8100EUR | +0,17% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 6,99 | -1,49 | -8,56 | 1,65 | -4,52 | 3,88 | 1,46 | 9,61 | 4,67 | - |
2011 | -0,86 | 3,24 | -1,22 | -2,79 | 0,16 | -3,26 | -3,12 | -10,18 | -4,25 | 10,75 | 2,67 | 4,08 | -6,10% |
2012 | 6,83 | 0,78 | 2,63 | -1,66 | -0,38 | 0,54 | 1,99 | 1,73 | -0,44 | -0,96 | 1,87 | 1,40 | +15,00% |
2013 | 4,28 | 5,28 | 6,40 | -1,99 | 5,57 | -1,74 | 4,39 | -3,86 | 2,74 | 3,49 | 1,89 | 1,46 | +31,01% |
2014 | -2,05 | 2,32 | 1,71 | -1,68 | 3,75 | 3,67 | -2,41 | 6,36 | -2,57 | 3,60 | 3,72 | 4,11 | +21,96% |
2015 | 2,86 | 6,83 | 5,53 | -5,91 | 3,95 | -3,24 | 0,45 | -6,13 | -3,90 | 7,30 | 5,69 | -8,28 | +3,45% |
2016 | -6,97 | 2,12 | 4,52 | 0,62 | 4,39 | -1,35 | 4,43 | 1,71 | 0,16 | 0,00 | 15,54 | 1,25 | +28,06% |
2017 | -1,57 | 2,99 | -1,62 | -2,82 | -5,05 | 0,11 | -2,60 | -2,75 | 7,14 | 3,22 | 1,24 | -0,32 | -2,60% |
2018 | -1,30 | -4,02 | -0,07 | 3,68 | 6,59 | -0,24 | 1,21 | 2,23 | -1,53 | -7,14 | 2,49 | -13,69 | -12,65% |
2019 | 10,87 | 3,52 | -1,19 | 3,83 | -7,55 | 4,70 | 2,37 | -4,62 | 5,21 | -1,93 | 4,70 | 0,17 | +20,40% |
2020 | -3,68 | -10,58 | -24,84 | 14,25 | 3,30 | 0,22 | -1,83 | 2,80 | -1,82 | 4,76 | 13,20 | 3,97 | -6,45% |
2021 | 1,79 | 13,34 | 8,89 | 2,76 | 0,91 | -0,58 | -1,27 | 3,13 | -0,38 | 3,78 | -0,26 | 5,44 | +43,37% |
2022 | -2,89 | -0,08 | -0,05 | -3,52 | 0,67 | -8,31 | 12,81 | -2,12 | -7,45 | 9,20 | -1,47 | -7,56 | -12,21% |
2023 | 9,17 | 0,42 | -8,42 | -3,22 | -0,38 | 7,18 | 4,16 | -2,18 | -3,84 | -5,75 | 6,79 | 8,77 | +11,27% |
2024 | -0,18 | 3,50 | 5,51 | -5,97 | 3,24 | -1,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,14% | 12,93% | 14,13% | 19,44% | 26,19% |
Sharpe Ratio | 0,41 | 0,42 | 0,72 | 0,07 | 0,15 |
Bester Monat | +8,77% | +8,77% | +8,77% | +12,81% | +14,25% |
Schlechtester Monat | -5,97% | -5,97% | -5,97% | -8,42% | -24,84% |
Maximaler Verlust | -7,07% | -7,07% | -12,77% | -21,29% | -46,31% |
Outperformance | +5,84% | - | +19,35% | -15,47% | -21,02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,8300 | +12,01% | +4,86% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 40,8100 | +13,87% | +15,84% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 16,4900 | +14,20% | - | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 22,6400 | +10,17% | - | |
AB SICAV I US Small and Mid-Cap ... | ausschüttend | 17,0500 | +14,30% | - | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 52,3800 | +13,43% | +8,85% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 48,7800 | +15,26% | +20,30% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 44,2800 | +10,89% | +1,42% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 46,7000 | +12,53% | +6,28% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,4800 | +14,36% | +17,42% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 39,5800 | +9,85% | -1,25% |
Performance
lfd. Jahr | +4,11% | ||
---|---|---|---|
6 Monate | +4,45% | ||
1 Jahr | +13,87% | ||
3 Jahre | +15,84% | ||
5 Jahre | +43,65% | ||
10 Jahre | +109,17% | ||
seit Beginn | +272,01% | ||
Jahr | |||
2023 | +11,27% | ||
2022 | -12,21% | ||
2021 | +43,37% | ||
2020 | -6,45% | ||
2019 | +20,40% | ||
2018 | -12,65% | ||
2017 | -2,60% | ||
2016 | +28,06% | ||
2015 | +3,45% |