AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
| NAV23/01/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5700EUR | +0.55% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.82 | -2.56 | 7.42 | -0.92 | 0.21 | -2.03 | 9.51 | -7.76 | - |
| 2025 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 18.68% | 17.20% | 21.14% | 27.22% |
| Sharpe ratio | 6.51 | 0.29 | 0.58 | -0.07 | 0.11 |
| Best month | +4.13% | +9.51% | +9.51% | +10.56% | +15.91% |
| Worst month | -7.76% | -7.76% | -7.76% | -10.92% | -26.05% |
| Maximum loss | -2.70% | -10.02% | -10.02% | -25.80% | -46.74% |
| Outperformance | +2.80% | - | +26.56% | -23.83% | -25.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 18.9800 | +19.15% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 19.6600 | +19.29% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.7100 | +14.42% | +11.26% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 46.7500 | +19.17% | +20.86% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 24.9800 | +13.08% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 58.6500 | +15.86% | +15.50% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 56.3100 | +20.71% | +25.52% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 49.0400 | +13.78% | +6.93% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.0400 | +14.95% | +12.76% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.9400 | +19.70% | +22.52% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.5700 | +12.70% | +3.89% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +12.70% | ||
| 3 Years | +3.89% | ||
| 5 Years | +30.88% | ||
| Since start | +190.47% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -19.95% | ||
| 2021 | +32.84% | ||
| 2020 | -1.38% | ||
| 2019 | +15.01% | ||
| 2018 | -18.67% | ||
| 2017 | +9.34% | ||
| 2016 | +23.47% | ||