AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246853 /
| NAV1/23/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0400USD | +0.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.44 | 7.65 | -0.68 | 0.38 | -1.89 | 9.52 | -7.56 | - |
| 2025 | 4.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 18.60% | 17.16% | 21.07% | 27.21% |
| Sharpe ratio | 7.00 | 0.40 | 0.72 | 0.07 | 0.21 |
| Best month | +4.33% | +9.52% | +9.52% | +10.92% | +16.16% |
| Worst month | -7.56% | -7.56% | -7.56% | -10.48% | -24.87% |
| Maximum loss | -2.61% | -9.72% | -9.72% | -22.86% | -46.14% |
| Outperformance | +8.80% | - | +22.70% | -18.84% | -27.00% |
All quotes in USD
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +14.95% | ||
| 3 Years | +12.76% | ||
| 5 Years | +48.69% | ||
| Since start | +246.93% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -17.08% | ||
| 2021 | +34.21% | ||
| 2020 | +2.28% | ||
| 2019 | +18.44% | ||
| 2018 | -16.19% | ||
| 2017 | +11.63% | ||
| 2016 | +24.51% | ||