AB SICAV I Conc.US Equity Pf.A USD/ LU1011998942 /
| NAV2024-04-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6100USD | -0.77% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.14 | 4.01 | -0.68 | 1.23 | 1.28 | 3.65 | -2.31 | 5.12 | -1.56 | 2.60 | 4.33 | -0.06 | +11.43% |
| 2015 | -4.56 | 7.21 | -0.75 | -0.47 | 2.40 | -0.17 | 2.81 | -5.86 | -2.73 | 4.81 | 0.29 | -1.33 | +0.89% |
| 2016 | -8.64 | -0.39 | 7.30 | -0.54 | 1.51 | -2.09 | 6.94 | 0.57 | 0.45 | -2.54 | 4.16 | 0.39 | +6.29% |
| 2017 | 3.32 | 3.16 | 1.87 | 2.04 | 3.44 | -0.29 | 0.73 | -0.43 | 2.03 | 0.38 | 3.25 | 0.32 | +21.56% |
| 2018 | 5.32 | -3.07 | -0.62 | 1.26 | 2.74 | -1.03 | 4.27 | 3.51 | 1.57 | -6.00 | 1.35 | -8.17 | +0.18% |
| 2019 | 10.62 | 3.41 | 3.73 | 5.05 | -6.05 | 8.22 | 2.36 | -3.53 | 1.67 | 1.57 | 4.46 | 2.25 | +38.04% |
| 2020 | 0.79 | -7.15 | -14.48 | 15.53 | 5.65 | -0.94 | 4.21 | 7.40 | -1.64 | -2.25 | 11.34 | 3.12 | +19.57% |
| 2021 | -1.79 | 4.98 | 2.80 | 7.03 | -0.70 | 3.69 | 3.56 | 2.05 | -5.99 | 6.99 | -0.64 | 5.40 | +30.01% |
| 2022 | -8.21 | -6.15 | 1.01 | -8.34 | 0.00 | -8.89 | 10.60 | -5.66 | -10.66 | 6.21 | 7.67 | -4.18 | -25.77% |
| 2023 | 6.41 | -3.96 | 1.95 | -0.08 | -0.77 | 7.56 | 3.21 | -0.62 | -6.63 | -2.62 | 9.63 | 5.42 | +19.75% |
| 2024 | -0.40 | 5.73 | 1.40 | -5.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 12.87% | 12.96% | 19.62% | 23.15% |
| Sharpe ratio | 0.05 | 2.86 | 1.20 | -0.14 | 0.23 |
| Best month | +5.73% | +9.63% | +9.63% | +10.60% | +15.53% |
| Worst month | -5.04% | -5.04% | -6.63% | -10.66% | -14.48% |
| Maximum loss | -6.58% | -6.58% | -12.40% | -33.52% | -36.50% |
| Outperformance | +0.75% | - | +3.14% | +38.88% | +65.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Conc.US Equity Pf.C U... | reinvestment | 40.6800 | +18.84% | +2.19% | |
| AB SICAV I Conc.US Equity Pf.I G... | reinvestment | 41.1100 | +19.33% | +1.93% | |
| AB SICAV I Conc.US Equity Pf.N U... | reinvestment | 40.6900 | +18.87% | +2.21% | |
| AB SICAV I Conc.US Equity Pf.I C... | reinvestment | 36.7000 | +15.45% | -4.28% | |
| AB SICAV I Conc.US Equity Pf.AR ... | paying dividend | 30.2600 | +22.05% | +16.71% | |
| AB SICAV I Conc.US Equity Pf.I G... | reinvestment | 23.3600 | +19.31% | - | |
| AB SICAV I Conc.US Equity Pf.I U... | reinvestment | 46.3900 | +20.40% | +6.25% | |
| AB SICAV I Conc.US Equity Pf.I E... | reinvestment | 38.8200 | +17.89% | -1.47% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 35.7900 | +16.92% | -3.92% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 42.6700 | +22.05% | +16.71% | |
| AB SICAV I Conc.US Equity Pf.A U... | reinvestment | 42.6100 | +19.39% | +3.57% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +18.56% | ||
| 1 Year | +19.39% | ||
| 3 Years | +3.57% | ||
| 5 Years | +55.97% | ||
| Since start | +184.07% | ||
| Year | |||
| 2023 | +19.75% | ||
| 2022 | -25.77% | ||
| 2021 | +30.01% | ||
| 2020 | +19.57% | ||
| 2019 | +38.04% | ||
| 2018 | +0.18% | ||
| 2017 | +21.56% | ||
| 2016 | +6.29% | ||
| 2015 | +0.89% | ||
