AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
NAV26/07/2024 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.6300EUR | +1.73% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.32 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.18% | 14.24% | 14.68% | 19.28% | 26.24% |
Ratio de Sharpe | 1.15 | 1.19 | 0.84 | 0.22 | 0.22 |
Le meilleur mois | +8.88% | +5.62% | +8.88% | +12.94% | +14.40% |
Le plus défavorable mois | -5.87% | -5.87% | -5.87% | -8.32% | -24.78% |
Perte maximale | -7.01% | -7.01% | -12.49% | -20.57% | -46.24% |
Surperformance | +6.83% | - | +21.37% | -10.84% | -11.25% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I US Small and Mid-Cap ... | reinvestment | 46.8300 | +12.06% | +11.10% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.1300 | +14.52% | +20.81% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 17.4300 | +14.45% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 24.1600 | +10.12% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 18.0100 | +14.47% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 56.0500 | +13.48% | +15.35% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 51.6300 | +16.00% | +25.47% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 47.2500 | +10.99% | +7.17% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 49.9200 | +12.56% | +12.61% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.9800 | +15.07% | +22.45% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 42.2100 | +9.98% | +4.38% |
Performance
CAD | +10.82% | ||
---|---|---|---|
6 Mois | +9.78% | ||
1 An | +16.00% | ||
3 Ans | +25.47% | ||
5 Ans | +57.94% | ||
10 ans | +150.15% | ||
Depuis le début | +370.65% | ||
Année | |||
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% |