AB SICAV I Select US Equity Portfolio Class I/ LU0787777027 /
NAV2024-06-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.5400EUR | +0.29% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.26 | 4.19 | -0.45 | 1.05 | -1.41 | 0.00 | -0.98 | - |
2013 | 2.35 | 5.85 | 5.11 | -0.73 | 3.35 | -0.78 | 1.64 | -2.19 | 0.59 | 3.47 | 3.16 | 1.23 | +25.25% |
2014 | -1.57 | 2.21 | -0.30 | -0.48 | 4.12 | 1.81 | 1.66 | 5.74 | 2.93 | 2.22 | 4.10 | 2.77 | +28.03% |
2015 | 3.97 | 6.78 | 2.98 | -5.58 | 4.21 | -2.27 | 4.73 | -8.05 | -3.04 | 9.35 | 3.96 | -4.01 | +12.01% |
2016 | -5.57 | 0.27 | -0.09 | 0.09 | 4.10 | 0.47 | 2.81 | 0.21 | -1.49 | 1.43 | 6.75 | 3.18 | +12.28% |
2017 | -1.43 | 5.53 | -1.23 | -0.55 | -1.03 | -1.45 | -1.85 | 0.92 | 1.79 | 5.01 | 0.71 | 0.39 | +6.69% |
2018 | 2.11 | -1.45 | -3.33 | 1.49 | 5.64 | 0.30 | 3.67 | 3.77 | 0.81 | -4.50 | 1.17 | -9.55 | -0.85% |
2019 | 5.86 | 4.03 | 3.36 | 4.68 | -5.73 | 4.90 | 3.92 | -1.45 | 2.65 | 0.26 | 4.55 | 1.26 | +31.49% |
2020 | 0.35 | -8.19 | -11.32 | 12.07 | 2.95 | -0.03 | 0.14 | 6.84 | -2.01 | -2.22 | 7.52 | 1.74 | +5.70% |
2021 | -0.33 | 4.77 | 8.01 | 2.65 | -0.13 | 4.42 | 1.69 | 2.83 | -2.11 | 7.80 | 0.83 | 3.50 | +39.04% |
2022 | -2.00 | -2.35 | 3.40 | -3.46 | -0.81 | -5.24 | 10.67 | -1.76 | -5.95 | 7.75 | -0.32 | -7.44 | -8.72% |
2023 | 1.35 | -0.26 | 0.08 | 1.17 | 2.56 | 3.65 | 1.85 | -0.60 | -1.57 | -1.41 | 4.82 | 2.70 | +15.07% |
2024 | 5.29 | 5.15 | 3.43 | -2.45 | 2.99 | -0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.41% | 9.03% | 9.68% | 14.41% | 19.56% |
Sharpe ratio | 3.69 | 3.74 | 2.01 | 0.63 | 0.60 |
Best month | +5.29% | +5.29% | +5.29% | +10.67% | +12.07% |
Worst month | -2.45% | -2.45% | -2.45% | -7.44% | -11.32% |
Maximum loss | -3.12% | -3.12% | -7.04% | -15.30% | -32.28% |
Outperformance | -1.76% | - | -4.10% | +19.72% | +27.59% |
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 | +14.74% | ||
---|---|---|---|
6 Months | +17.22% | ||
1 Year | +23.20% | ||
3 Years | +43.95% | ||
5 Years | +105.45% | ||
10 Years | +279.06% | ||
Since start | +426.00% | ||
Year | |||
2023 | +15.07% | ||
2022 | -8.72% | ||
2021 | +39.04% | ||
2020 | +5.70% | ||
2019 | +31.49% | ||
2018 | -0.85% | ||
2017 | +6.69% | ||
2016 | +12.28% | ||
2015 | +12.01% |