DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Conc.US Equity Pf.A EUR/  LU1306336501  /

Fonds
NAV2024-06-04 Chg.+0.1200 Type of yield Investment Focus Investment company
43.0700EUR +0.28% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.58 8.66 0.72 -
2021 -1.16 5.60 5.75 4.42 -2.12 6.65 3.51 2.54 -4.19 7.21 1.26 4.99 +39.46%
2022 -6.97 -5.98 2.38 -3.88 -1.75 -6.65 13.43 -4.06 -8.38 5.33 2.27 -6.85 -21.01%
2023 4.74 -1.27 -0.58 -1.66 2.30 5.35 2.45 0.76 -4.24 -2.69 6.55 3.94 +16.09%
2024 1.71 5.72 1.59 -5.24 1.49 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 10.69% 11.22% 17.96% -%
Sharpe ratio 0.82 1.31 1.07 0.12 -
Best month +5.72% +5.72% +6.55% +13.43% -
Worst month -5.24% -5.24% -5.24% -8.38% -
Maximum loss -5.24% -5.24% -10.17% -24.90% -
Outperformance +2.22% - +3.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Concentrated US Equit... reinvestment 41.6300 +17.07% +5.05%
AB SICAV I Concentrated US Equit... reinvestment 42.1000 +17.56% +4.75%
AB SICAV I Concentrated US Equit... reinvestment 41.6300 +17.04% +5.05%
AB SICAV I Concentrated US Equit... reinvestment 37.4300 +13.67% -1.91%
AB SICAV I Concentrated US Equit... paying dividend 29.2600 +15.82% +19.07%
AB SICAV I Concentrated US Equit... reinvestment 23.4500 +15.40% -
AB SICAV I Concentrated US Equit... reinvestment 47.5300 +18.56% +9.19%
AB SICAV I Concentrated US Equit... reinvestment 39.7000 +16.08% +1.20%
AB SICAV I Concentrated US Equit... reinvestment 36.5700 +15.14% -1.30%
AB SICAV I Conc.US Equity Pf.A E... reinvestment 43.0700 +15.75% +19.08%
AB SICAV I Concentrated US Equit... reinvestment 43.6200 +17.57% +6.47%

Performance

YTD  
+5.31%
6 Months  
+8.49%
1 Year  
+15.75%
3 Years  
+19.08%
5 Years     -
10 Years     -
Since start  
+46.30%
Year
2023  
+16.09%
2022
  -21.01%
2021  
+39.46%