AB SICAV I US Small and Mid-Cap Portfolio Class C/  LU0493247588  /

Fonds
NAV23.01.2025 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
48,7100USD +0,58% thesaurierend Aktien Branchenmix AllianceBernstein LU 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 5,44 -9,01 -9,02 8,41 -7,13 11,56 3,68 2,26 7,76 -
2011 1,46 4,15 1,38 1,58 -2,69 -2,54 -3,80 -10,25 -10,90 14,66 -0,45 0,32 -9,07%
2012 7,98 2,62 2,79 -2,43 -7,01 2,80 -0,79 4,09 1,64 -0,12 2,08 3,06 +17,18%
2013 7,36 1,18 4,40 0,73 4,18 -1,48 6,65 -4,52 5,15 3,98 1,85 2,52 +36,30%
2014 -3,75 4,69 1,52 -1,02 1,99 4,14 -4,61 4,40 -6,36 2,77 3,09 1,21 +7,53%
2015 -4,16 6,02 1,22 -1,60 1,70 -1,82 -1,04 -4,16 -4,22 5,59 1,58 -5,71 -7,16%
2016 -7,22 2,57 9,33 1,20 1,46 -1,55 5,14 1,50 0,93 -2,35 11,49 0,52 +23,97%
2017 1,07 0,84 -0,83 -0,64 -2,01 1,69 0,94 -2,09 6,25 1,70 3,47 0,50 +11,13%
2018 2,11 -5,71 0,79 1,84 3,11 -0,26 1,24 1,54 -1,63 -9,43 2,52 -12,58 -16,58%
2019 10,71 2,85 -2,50 3,83 -8,01 6,62 -0,34 -5,30 4,34 0,35 3,39 2,07 +17,91%
2020 -4,76 -11,10 -24,87 13,48 4,70 1,38 2,91 4,19 -3,52 4,02 16,14 6,34 +1,85%
2021 1,08 12,73 5,77 5,36 2,35 -3,33 -1,19 2,64 -2,25 3,57 -2,15 5,84 +33,60%
2022 -4,16 -0,30 -1,40 -7,99 2,47 -10,52 10,02 -3,75 -9,72 10,11 3,74 -4,92 -17,47%
2023 10,90 -2,30 -6,12 -1,67 -3,34 9,41 4,94 -3,51 -6,24 -5,68 9,85 10,30 +14,77%
2024 -2,29 3,52 5,32 -6,98 4,97 -2,47 7,61 -0,72 0,34 -1,93 9,49 -7,60 -
2025 4,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,30% 18,61% 17,17% 21,07% 27,22%
Sharpe Ratio 6,96 0,37 0,68 0,05 0,19
Bester Monat +4,30% +9,49% +9,49% +10,90% +16,14%
Schlechtester Monat -7,60% -7,60% -7,60% -10,52% -24,87%
Maximaler Verlust -2,61% -9,77% -9,77% -23,08% -46,15%
Outperformance +8,43% - +21,98% -20,55% -30,59%
 
Alle Kurse in USD

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  
+4,30%
6 Monate  
+4,73%
1 Jahr  
+14,42%
3 Jahre  
+11,26%
5 Jahre  
+45,40%
seit Beginn  
+224,73%
Jahr
2023  
+14,77%
2022
  -17,47%
2021  
+33,60%
2020  
+1,85%
2019  
+17,91%
2018
  -16,58%
2017  
+11,13%
2016  
+23,97%