AB SICAV I US Sm.and M.-Cap Pf.I EUR H/ LU0511384819 /
| NAV11.11.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,0400EUR | +0,85% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -7,21 | 11,90 | 3,50 | 2,30 | 8,16 | - |
| 2011 | 1,64 | 4,03 | 1,45 | 1,68 | -2,56 | -2,31 | -3,68 | -10,11 | -11,12 | 14,43 | -0,54 | 0,36 | -8,74% |
| 2012 | 8,20 | 2,71 | 3,02 | -2,46 | -7,02 | 2,77 | -0,90 | 4,19 | 1,58 | -0,05 | 2,14 | 3,04 | +17,72% |
| 2013 | 7,43 | 1,23 | 4,54 | 0,85 | 4,26 | -1,32 | 6,81 | -4,40 | 5,24 | 4,01 | 1,93 | 2,61 | +37,89% |
| 2014 | -3,65 | 4,75 | 1,61 | -0,94 | 2,11 | 4,27 | -4,57 | 4,57 | -6,36 | 2,66 | 3,24 | 1,34 | +8,56% |
| 2015 | -4,11 | 6,02 | 1,24 | -1,45 | 1,68 | -1,75 | -0,94 | -3,86 | -4,19 | 5,59 | 1,74 | -5,64 | -6,29% |
| 2016 | -7,32 | 2,90 | 9,43 | 1,22 | 1,61 | -1,66 | 5,19 | 1,50 | 0,90 | -2,42 | 11,76 | 0,38 | +24,47% |
| 2017 | 1,02 | 0,84 | -0,89 | -0,72 | -2,06 | 1,54 | 0,91 | -2,17 | 6,28 | 1,67 | 3,26 | 0,40 | +10,22% |
| 2018 | 1,93 | -5,94 | 0,63 | 1,67 | 3,10 | -0,39 | 1,15 | 1,40 | -1,74 | -9,58 | 2,42 | -12,79 | -18,00% |
| 2019 | 10,47 | 2,74 | -2,67 | 3,68 | -8,16 | 6,46 | -0,46 | -5,41 | 4,22 | 0,18 | 3,37 | 1,87 | +15,92% |
| 2020 | -4,89 | -11,08 | -26,04 | 13,29 | 4,67 | 1,16 | 2,85 | 4,18 | -3,56 | 4,05 | 15,99 | 6,24 | -0,58% |
| 2021 | 1,09 | 12,81 | 5,84 | 5,24 | 2,38 | -3,33 | -1,22 | 2,59 | -2,22 | 3,64 | -1,99 | 5,75 | +33,78% |
| 2022 | -4,14 | -0,24 | -1,73 | -8,14 | 2,40 | -10,88 | 9,87 | -4,06 | -10,04 | 10,38 | 3,37 | -5,00 | -19,02% |
| 2023 | 10,66 | -2,50 | -6,29 | -1,69 | -3,43 | 9,41 | 4,79 | -3,61 | -6,40 | -5,72 | 9,62 | 10,19 | +13,09% |
| 2024 | -2,28 | 3,55 | 5,28 | -7,07 | 4,89 | -2,51 | 7,49 | -0,82 | 0,30 | -1,94 | 7,61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,57% | 18,92% | 17,99% | 21,53% | 27,13% |
| Sharpe Ratio | 0,78 | 1,02 | 1,77 | -0,09 | 0,15 |
| Bester Monat | +10,19% | +7,61% | +10,19% | +10,66% | +15,99% |
| Schlechtester Monat | -7,07% | -2,51% | -7,07% | -10,88% | -26,04% |
| Maximaler Verlust | -8,23% | -8,12% | -8,23% | -26,86% | -47,15% |
| Outperformance | +3,27% | - | +27,89% | -21,05% | -19,35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 18,5300 | +31,23% | - | |
| AB SICAV I US Small and Mid-Cap ... | ausschüttend | 19,1900 | +31,36% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 49,6600 | +35,61% | +7,19% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 46,6000 | +36,18% | +15,15% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 25,5400 | +33,72% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 59,6500 | +37,32% | +11,31% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 55,9800 | +37,88% | +19,56% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 50,0400 | +34,66% | +3,20% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 53,0100 | +36,24% | +8,65% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 49,7400 | +36,80% | +16,73% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 44,5900 | +33,42% | +0,38% |
Performance
| lfd. Jahr | +14,22% | ||
|---|---|---|---|
| 6 Monate | +10,56% | ||
| 1 Jahr | +34,66% | ||
| 3 Jahre | +3,20% | ||
| 5 Jahre | +41,20% | ||
| 10 Jahre | +74,60% | ||
| seit Beginn | +233,60% | ||
| Jahr | |||
| 2023 | +13,09% | ||
| 2022 | -19,02% | ||
| 2021 | +33,78% | ||
| 2020 | -0,58% | ||
| 2019 | +15,92% | ||
| 2018 | -18,00% | ||
| 2017 | +10,22% | ||
| 2016 | +24,47% | ||
| 2015 | -6,29% | ||
