AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246424 /
| NAV23.01.2025 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,9400EUR | +0,50% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 6,99 | -1,32 | -8,63 | 1,74 | -4,51 | 3,87 | 1,55 | 9,67 | 4,65 | - |
| 2011 | -0,78 | 3,30 | -1,22 | -2,77 | 0,24 | -3,24 | -3,10 | -10,12 | -4,32 | 10,78 | 2,83 | 4,13 | -5,62% |
| 2012 | 6,86 | 0,77 | 2,69 | -1,64 | -0,38 | 0,69 | 1,97 | 1,78 | -0,44 | -0,95 | 1,92 | 1,45 | +15,45% |
| 2013 | 4,37 | 5,28 | 6,38 | -1,90 | 5,56 | -1,66 | 4,45 | -3,86 | 2,81 | 3,49 | 1,91 | 1,49 | +31,57% |
| 2014 | -2,01 | 2,33 | 1,79 | -1,60 | 3,74 | 3,76 | -2,47 | 6,45 | -2,57 | 3,73 | 3,74 | 4,11 | +22,52% |
| 2015 | 2,84 | 6,91 | 5,53 | -5,86 | 3,98 | -3,17 | 0,44 | -6,07 | -3,85 | 7,30 | 5,81 | -8,31 | +3,86% |
| 2016 | -6,97 | 2,21 | 4,59 | 0,64 | 4,40 | -1,27 | 4,43 | 1,75 | 0,23 | 0,04 | 15,56 | 1,28 | +28,64% |
| 2017 | -1,53 | 3,04 | -1,57 | -2,80 | -5,03 | 0,14 | -2,56 | -2,70 | 7,18 | 3,29 | 1,27 | -0,30 | -2,16% |
| 2018 | -1,26 | -3,99 | 0,00 | 3,69 | 6,67 | -0,26 | 1,30 | 2,28 | -1,54 | -7,07 | 2,50 | -13,64 | -12,23% |
| 2019 | 10,87 | 3,56 | -1,15 | 3,89 | -7,52 | 4,72 | 2,41 | -4,60 | 5,27 | -1,88 | 4,70 | 0,19 | +20,90% |
| 2020 | -3,62 | -10,56 | -24,84 | 14,33 | 3,37 | 0,25 | -1,83 | 2,89 | -1,73 | 4,75 | 13,24 | 4,00 | -6,02% |
| 2021 | 1,84 | 13,34 | 8,94 | 2,82 | 0,92 | -0,52 | -1,23 | 3,16 | -0,33 | 3,82 | -0,22 | 5,46 | +44,01% |
| 2022 | -2,84 | -0,07 | 0,00 | -3,48 | 0,71 | -8,30 | 12,87 | -2,08 | -7,39 | 9,24 | -1,44 | -7,54 | -11,83% |
| 2023 | 9,23 | 0,47 | -8,38 | -3,20 | -0,30 | 7,22 | 4,18 | -2,13 | -3,82 | -5,71 | 6,83 | 8,80 | +11,80% |
| 2024 | -0,14 | 3,56 | 5,52 | -5,91 | 3,27 | -1,15 | 6,55 | -2,77 | -0,31 | 0,40 | 12,56 | -5,57 | - |
| 2025 | 3,74 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,23% | 19,48% | 16,89% | 19,31% | 26,43% |
| Sharpe Ratio | 7,47 | 0,85 | 1,01 | 0,22 | 0,26 |
| Bester Monat | +3,74% | +12,56% | +12,56% | +12,87% | +14,33% |
| Schlechtester Monat | -5,57% | -5,57% | -5,91% | -8,38% | -24,84% |
| Maximaler Verlust | -2,01% | -9,33% | -9,33% | -21,02% | -46,27% |
| Outperformance | +6,20% | - | +20,05% | -13,85% | -17,60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 18,9800 | +19,15% | - | |
| AB SICAV I US Small and Mid-Cap ... | ausschüttend | 19,6600 | +19,29% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 48,7100 | +14,42% | +11,26% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 46,7500 | +19,17% | +20,86% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 24,9800 | +13,08% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 58,6500 | +15,86% | +15,50% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 56,3100 | +20,71% | +25,52% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 49,0400 | +13,78% | +6,93% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 52,0400 | +14,95% | +12,76% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 49,9400 | +19,70% | +22,52% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,5700 | +12,70% | +3,89% |
Performance
| lfd. Jahr | +3,74% | ||
|---|---|---|---|
| 6 Monate | +9,30% | ||
| 1 Jahr | +19,70% | ||
| 3 Jahre | +22,52% | ||
| 5 Jahre | +57,74% | ||
| seit Beginn | +355,24% | ||
| Jahr | |||
| 2023 | +11,80% | ||
| 2022 | -11,83% | ||
| 2021 | +44,01% | ||
| 2020 | -6,02% | ||
| 2019 | +20,90% | ||
| 2018 | -12,23% | ||
| 2017 | -2,16% | ||
| 2016 | +28,64% | ||