AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV03/07/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.4000EUR | -0.33% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.92% | 13.00% | 13.97% | 19.32% | 26.16% |
| Indice di Sharpe | 0.32 | 0.63 | 0.55 | 0.07 | 0.18 |
| Mese migliore | +8.88% | +5.62% | +8.88% | +12.94% | +14.40% |
| Mese peggiore | -5.87% | -5.87% | -5.87% | -8.32% | -24.78% |
| Perdita massima | -7.01% | -7.01% | -12.49% | -20.57% | -46.24% |
| Outperformance | +6.83% | - | +21.37% | -10.84% | -11.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.6500 | +8.77% | +1.51% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.4600 | +10.04% | +11.61% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.3900 | +9.93% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.5400 | +6.93% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 16.9500 | +10.03% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.1900 | +10.13% | +5.37% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.4000 | +11.42% | +15.93% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.0900 | +7.72% | -1.98% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 46.5200 | +9.28% | +2.90% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.1200 | +10.54% | +13.15% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 39.3900 | +6.69% | -4.58% |
Prestazione
| YTD | +3.89% | ||
|---|---|---|---|
| 6 mesi | +5.75% | ||
| 1 anno | +11.42% | ||
| 3 anni | +15.93% | ||
| 5 anni | +50.36% | ||
| 10 anni | +131.03% | ||
| Dall'inizio | +341.20% | ||
| Anno | |||
| 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% | ||
