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AB SICAV I Select US Equity Pf.A EUR/  LU0787776565  /

Fonds
NAV2024-06-04 Chg.+0.1600 Type of yield Investment Focus Investment company
59.2800EUR +0.27% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 1.18 4.05 -0.52 0.98 -1.49 0.00 -1.06 -
2013 2.30 5.76 5.09 -0.81 3.26 -0.79 1.52 -2.28 0.53 3.39 3.15 1.12 +24.25%
2014 -1.60 2.07 -0.31 -0.62 4.15 1.66 1.64 5.64 2.89 2.17 3.99 2.69 +26.97%
2015 3.93 6.72 2.89 -5.61 4.14 -2.33 4.65 -8.12 -3.08 9.22 3.96 -4.10 +11.15%
2016 -5.63 0.14 -0.09 0.05 3.97 0.44 2.74 0.17 -1.55 1.31 6.68 3.11 +11.39%
2017 -1.53 5.53 -1.36 -0.57 -1.11 -1.48 -1.93 0.89 1.71 4.90 0.67 0.30 +5.84%
2018 2.04 -1.45 -3.42 1.41 5.56 0.25 3.59 3.70 0.76 -4.56 1.10 -9.62 -1.63%
2019 5.79 3.98 3.28 4.60 -5.79 4.84 3.85 -1.51 2.57 0.18 4.48 1.20 +30.44%
2020 0.29 -8.25 -11.38 11.99 2.91 -0.09 0.09 6.72 -2.04 -2.29 7.42 1.71 +4.87%
2021 -0.39 4.67 7.94 2.59 -0.19 4.34 1.62 2.75 -2.15 7.70 0.77 3.44 +37.93%
2022 -2.07 -2.40 3.34 -3.53 -0.86 -5.32 10.61 -1.83 -6.02 7.69 -0.39 -7.49 -9.43%
2023 1.28 -0.33 0.00 1.13 2.48 3.58 1.79 -0.68 -1.63 -1.49 4.77 2.61 +14.13%
2024 5.23 5.08 3.37 -2.51 2.93 -0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.02% 9.67% 14.41% 19.56%
Sharpe ratio 3.58 3.62 1.91 0.57 0.55
Best month +5.23% +5.23% +5.23% +10.61% +11.99%
Worst month -2.51% -2.51% -2.51% -7.49% -11.38%
Maximum loss -3.16% -3.16% -7.13% -15.59% -32.34%
Outperformance -2.23% - -5.20% +15.98% +19.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Pf.A... paying dividend 30.6000 +24.11% +25.71%
AB SICAV I Select US Equity Pf.C... reinvestment 55.0600 +23.56% +24.06%
AB SICAV I Select US Equity Pf.A... paying dividend 29.1800 +21.70% +17.20%
AB SICAV I Select US Equity Pf.A... reinvestment 504.1000 +23.72% +26.67%
AB SICAV I Select US Equity Port... reinvestment 185.2400 +24.39% -
AB SICAV I Select US Equity Port... reinvestment 1,841.2200 +24.56% -
AB SICAV I Select US Equity Port... reinvestment 255.6400 +17.73% -
AB SICAV I Select US Equity Port... reinvestment 18.2600 +22.88% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 71.3300 +25.12% +28.78%
AB SICAV I Select US Equity Port... reinvestment 58.5100 +22.66% +19.97%
AB SICAV I Select US Equity Port... reinvestment 36.9400 +20.01% +16.27%
AB SICAV I Select US Equity Port... reinvestment 65.5400 +23.20% +43.95%
AB SICAV I Select US Equity Port... reinvestment 52.9000 +21.69% +17.17%
AB SICAV I Select US Equity Port... reinvestment 33.9200 +19.06% +13.48%
AB SICAV I Select US Equity Pf.A... reinvestment 59.2800 +22.20% +40.57%
AB SICAV I Select US Equity Port... reinvestment 64.5100 +24.11% +25.73%

Performance

YTD  
+14.35%
6 Months  
+16.74%
1 Year  
+22.20%
3 Years  
+40.57%
5 Years  
+97.40%
10 Years  
+249.94%
Since start  
+377.29%
Year
2023  
+14.13%
2022
  -9.43%
2021  
+37.93%
2020  
+4.87%
2019  
+30.44%
2018
  -1.63%
2017  
+5.84%
2016  
+11.39%
2015  
+11.15%