AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246853 /
NAV07.10.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.6300USD | -0.66% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.11% | 17.98% | 17.96% | 21.31% | 27.02% |
Sharpe Ratio | 0.42 | 0.20 | 1.25 | -0.03 | 0.21 |
Bester Monat | +10.33% | +7.65% | +10.33% | +10.92% | +16.16% |
Schlechtester Monat | -6.95% | -6.95% | -6.95% | -10.48% | -24.87% |
Maximaler Verlust | -8.18% | -8.18% | -8.18% | -25.16% | -46.57% |
Outperformance | +8.80% | - | +22.70% | -18.84% | -27.00% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 17.0500 | +18.57% | - | |
AB SICAV I US Small and Mid-Cap ... | ausschüttend | 17.6500 | +18.72% | - | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 46.5100 | +24.99% | +6.82% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 42.3900 | +20.43% | +12.50% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 23.9100 | +22.87% | - | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 55.8000 | +26.56% | +10.91% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 50.8600 | +21.91% | +16.81% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 46.8500 | +23.94% | +2.88% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 49.6300 | +25.55% | +8.29% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 45.2300 | +20.97% | +14.04% | |
AB SICAV I US Small and Mid-Cap ... | thesaurierend | 41.7700 | +22.82% | +0.07% |
Performance
lfd. Jahr | +7.84% | ||
---|---|---|---|
6 Monate | +3.33% | ||
1 Jahr | +25.55% | ||
3 Jahre | +8.29% | ||
5 Jahre | +53.46% | ||
10 Jahre | +99.96% | ||
seit Beginn | +230.87% | ||
Jahr | |||
2023 | +15.28% | ||
2022 | -17.08% | ||
2021 | +34.21% | ||
2020 | +2.28% | ||
2019 | +18.44% | ||
2018 | -16.19% | ||
2017 | +11.63% | ||
2016 | +24.51% | ||
2015 | -6.75% |