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AB SICAV I Select US Equity Pf.S1 USD/  LU0683601610  /

Fonds
NAV2024-03-28 Chg.+0.3600 Type of yield Investment Focus Investment company
72.2400USD +0.50% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.50 1.27 -
2012 3.71 3.83 3.20 -0.66 -5.40 3.55 1.41 1.87 3.26 -0.57 0.29 0.63 +15.75%
2013 5.43 1.74 3.25 2.01 2.02 -0.50 3.89 -2.83 2.96 3.98 3.23 2.28 +30.87%
2014 -3.19 4.56 -0.43 0.17 2.47 2.24 -0.54 3.82 -1.04 1.41 3.47 -0.04 +13.37%
2015 -3.01 5.92 -1.20 -1.21 1.96 -0.79 3.23 -6.07 -3.37 7.62 -0.04 -1.21 +1.00%
2016 -5.80 0.69 4.59 0.69 1.22 0.30 3.54 0.07 -0.73 -0.95 3.07 2.47 +9.12%
2017 1.22 3.39 -0.40 1.71 2.18 0.16 1.77 1.61 1.00 3.46 2.95 1.27 +22.24%
2018 5.66 -3.14 -2.46 -0.26 2.18 0.34 3.73 3.11 0.79 -6.84 1.23 -8.38 -4.92%
2019 5.78 3.36 2.04 4.69 -6.13 6.83 1.21 -2.11 1.81 2.65 3.27 3.24 +29.30%
2020 -0.77 -8.70 -11.30 11.32 4.40 1.17 5.05 8.27 -3.66 -2.88 10.34 4.09 +15.50%
2021 -0.95 4.21 4.96 5.28 1.32 1.57 1.80 2.38 -3.92 7.61 -1.05 3.94 +30.10%
2022 -3.28 -2.48 2.04 -7.92 0.98 -7.48 7.99 -3.38 -8.25 8.69 4.98 -4.74 -13.84%
2023 2.97 -2.93 2.64 2.84 -0.48 5.84 2.65 -1.94 -4.00 -1.31 7.87 4.18 +19.11%
2024 3.11 5.20 0.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 13.75% 11.38% 16.45% 20.06%
Sharpe ratio - 3.13 2.01 0.39 0.53
Best month +5.20% +7.87% +7.87% +8.69% +11.32%
Worst month +0.50% -4.00% -4.00% -8.25% -11.30%
Maximum loss 0.00% -1.31% -7.09% -21.55% -32.76%
Outperformance +1.16% - -1.11% +14.96% +27.68%
 
All quotes in USD

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  
+9.01%
6 Months  
+20.90%
1 Year  
+26.56%
3 Years  
+34.13%
5 Years  
+96.20%
10 Years  
+215.18%
Since start  
+381.60%
Year
2023  
+19.11%
2022
  -13.84%
2021  
+30.10%
2020  
+15.50%
2019  
+29.30%
2018
  -4.92%
2017  
+22.24%
2016  
+9.12%
2015  
+1.00%