AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV03.09.2024 | Diff.-1,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,5800EUR | -2,50% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 7,16 | -1,40 | -8,54 | 1,83 | -4,40 | 3,95 | 1,54 | 9,71 | 4,79 | - |
| 2011 | -0,77 | 3,43 | -1,21 | -2,67 | 0,31 | -3,21 | -2,99 | -10,08 | -4,17 | 10,83 | 2,88 | 4,07 | -4,96% |
| 2012 | 7,01 | 0,91 | 2,79 | -1,62 | -0,30 | 0,67 | 2,08 | 1,82 | -0,36 | -0,86 | 1,96 | 1,49 | +16,46% |
| 2013 | 4,41 | 5,43 | 6,48 | -1,85 | 5,60 | -1,56 | 4,45 | -3,75 | 2,91 | 3,62 | 1,91 | 1,55 | +32,68% |
| 2014 | -1,90 | 2,37 | 1,84 | -1,55 | 3,82 | 3,78 | -2,33 | 6,47 | -2,48 | 3,79 | 3,79 | 4,23 | +23,52% |
| 2015 | 2,95 | 6,97 | 5,58 | -5,80 | 4,09 | -3,11 | 0,50 | -6,04 | -3,81 | 7,45 | 5,82 | -8,20 | +4,74% |
| 2016 | -6,93 | 2,28 | 4,58 | 0,78 | 4,47 | -1,24 | 4,53 | 1,81 | 0,30 | 0,11 | 15,67 | 1,31 | +29,60% |
| 2017 | -1,42 | 3,10 | -1,55 | -2,70 | -4,94 | 0,17 | -2,51 | -2,61 | 7,29 | 3,33 | 1,32 | -0,22 | -1,35% |
| 2018 | -1,18 | -3,97 | 0,10 | 3,76 | 6,70 | -0,15 | 1,34 | 2,34 | -1,46 | -7,01 | 2,62 | -13,58 | -11,51% |
| 2019 | 10,92 | 3,67 | -1,13 | 3,93 | -7,44 | 4,81 | 2,51 | -4,57 | 5,33 | -1,80 | 4,75 | 0,30 | +21,87% |
| 2020 | -3,55 | -10,55 | -24,78 | 14,40 | 3,46 | 0,31 | -1,77 | 2,93 | -1,67 | 4,82 | 13,33 | 4,09 | -5,26% |
| 2021 | 1,87 | 13,45 | 8,99 | 2,87 | 1,01 | -0,45 | -1,20 | 3,25 | -0,26 | 3,88 | -0,14 | 5,54 | +45,16% |
| 2022 | -2,77 | 0,00 | 0,04 | -3,40 | 0,78 | -8,24 | 12,94 | -2,02 | -7,33 | 9,29 | -1,37 | -7,45 | -11,12% |
| 2023 | 9,29 | 0,53 | -8,32 | -3,12 | -0,25 | 7,28 | 4,24 | -2,04 | -3,74 | -5,66 | 6,89 | 8,88 | +12,70% |
| 2024 | -0,09 | 3,61 | 5,62 | -5,87 | 3,34 | -1,07 | 6,59 | -2,68 | -2,50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,31% | 16,87% | 16,39% | 19,63% | 26,23% |
| Sharpe Ratio | 0,38 | 0,06 | 0,59 | 0,10 | 0,25 |
| Bester Monat | +8,88% | +6,59% | +8,88% | +12,94% | +14,40% |
| Schlechtester Monat | -5,87% | -5,87% | -5,87% | -8,32% | -24,78% |
| Maximaler Verlust | -9,30% | -9,30% | -10,26% | -20,57% | -46,24% |
| Outperformance | +6,83% | - | +21,37% | -10,84% | -11,25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 16,7300 | +11,91% | - | |
| AB SICAV I US Small and Mid-Cap ... | ausschüttend | 17,2800 | +11,81% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 45,6900 | +14,94% | +4,89% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 41,3700 | +11,60% | +12,85% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 23,5000 | +12,87% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 54,7400 | +16,37% | +8,87% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 49,5800 | +12,99% | +17,18% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 46,0500 | +13,87% | +1,14% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 48,7200 | +15,42% | +6,31% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 44,1200 | +12,09% | +14,39% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 41,0800 | +12,80% | -1,63% |
Performance
| lfd. Jahr | +6,42% | ||
|---|---|---|---|
| 6 Monate | +2,23% | ||
| 1 Jahr | +12,99% | ||
| 3 Jahre | +17,18% | ||
| 5 Jahre | +61,03% | ||
| 10 Jahre | +132,01% | ||
| seit Beginn | +351,96% | ||
| Jahr | |||
| 2023 | +12,70% | ||
| 2022 | -11,12% | ||
| 2021 | +45,16% | ||
| 2020 | -5,26% | ||
| 2019 | +21,87% | ||
| 2018 | -11,51% | ||
| 2017 | -1,35% | ||
| 2016 | +29,60% | ||
| 2015 | +4,74% | ||
