AB SICAV I Conc.US Equity Pf.AR EUR/  LU1174057296  /

Fonds
NAV1/21/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
25.2200EUR -0.20% paying dividend Equity Mixed Sectors AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -4.66 4.01 -1.67 4.38 -7.89 -2.24 6.47 4.38 -4.07 -
2016 -8.36 -0.78 2.58 -1.19 4.50 -1.88 6.09 0.87 -0.26 -0.27 7.85 1.11 +9.69%
2017 0.73 5.15 1.15 -0.11 0.30 -1.86 -2.85 -0.98 2.78 1.80 1.06 -0.53 +6.59%
2018 1.82 -1.38 -1.40 3.14 6.15 -0.94 4.15 4.25 1.55 -3.61 1.37 -9.26 +4.96%
2019 10.77 4.04 5.17 5.11 -5.71 6.36 5.11 -2.85 2.57 -0.75 5.75 0.42 +41.05%
2020 5.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 15.43% 13.97% 14.77% -%
Sharpe ratio 22.59 1.90 2.81 1.25 -
Best month +5.34% +5.75% +10.77% +10.77% +10.77%
Worst month +0.42% -2.85% -5.71% -9.26% -9.26%
Maximum loss -0.95% -6.85% -7.64% -17.68% -
Outperformance +3.34% - +17.20% +33.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Conc.US Equity Pf.C U... reinvestment 30.7700 +34.02% +67.41%
AB SICAV I Conc.US Equity Pf.I G... reinvestment 31.8500 +33.04% +64.43%
AB SICAV I Conc.US Equity Pf.N U... reinvestment 30.7700 +34.02% +67.41%
AB SICAV I Conc.US Equity Pf.I C... reinvestment 30.0200 +31.44% +59.00%
AB SICAV I Conc.US Equity Pf.AR ... paying dividend 25.2200 +38.94% +64.51%
AB SICAV I Conc.US Equity Pf.I U... reinvestment 33.2000 +35.73% +73.73%
AB SICAV I Conc.US Equity Pf.I E... reinvestment 30.8800 +32.02% +60.67%
AB SICAV I Conc.US Equity Pf.A U... reinvestment 31.6100 +34.63% +69.67%
AB SICAV I Conc.US Equity Pf.A E... reinvestment 29.4900 +31.61% +57.57%

Performance

YTD  
+5.34%
6 Months  
+13.57%
1 Year  
+38.94%
3 Years  
+64.51%
5 Years     -
Since start  
+81.97%
Year
2019  
+41.05%
2018  
+4.96%
2017  
+6.59%
2016  
+9.69%
 

Dividends

5/31/2019 0.53 EUR
5/31/2018 0.46 EUR
5/31/2017 0.43 EUR
5/31/2016 0.36 EUR