AB SICAV I Conc.US Equity Pf.I CHF H/ LU1011999916 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0000CHF | +0.05% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.06 | -0.60 | 1.26 | 1.31 | 3.70 | -2.31 | 5.31 | -1.58 | 2.66 | 4.45 | 0.00 | +15.73% |
| 2015 | -4.55 | 7.24 | -0.73 | -0.51 | 2.34 | -0.22 | 2.79 | -5.70 | -2.82 | 4.80 | 0.28 | -1.47 | +0.69% |
| 2016 | -8.81 | -0.44 | 7.18 | -0.65 | 1.54 | -2.27 | 6.80 | 0.50 | 0.39 | -2.71 | 4.10 | 0.27 | +4.98% |
| 2017 | 3.22 | 3.12 | 1.69 | 1.91 | 3.26 | -0.38 | 0.58 | -0.53 | 1.92 | 0.19 | 3.10 | 0.09 | +19.62% |
| 2018 | 5.10 | -3.21 | -0.85 | 1.08 | 2.64 | -1.35 | 4.15 | 3.26 | 1.40 | -6.27 | 1.17 | -8.41 | -2.23% |
| 2019 | 10.44 | 3.21 | 3.52 | 4.90 | -6.25 | 7.91 | 2.12 | -3.72 | 1.51 | 1.34 | 4.34 | 2.01 | +34.81% |
| 2020 | 0.55 | -7.15 | -15.25 | 15.29 | 5.65 | -1.00 | 4.20 | 7.30 | -1.72 | -2.24 | 11.16 | 3.00 | +17.35% |
| 2021 | -1.83 | 5.01 | 2.77 | 6.87 | -0.75 | 3.72 | 3.51 | 2.03 | -6.05 | 6.93 | -0.57 | 5.20 | +29.34% |
| 2022 | -8.11 | -6.22 | 1.03 | -8.58 | -0.43 | -9.17 | 10.31 | -6.17 | -10.67 | 5.95 | 6.97 | -4.56 | -27.99% |
| 2023 | 6.01 | -4.24 | 1.62 | -0.28 | -1.05 | 7.27 | 2.93 | -0.93 | -6.96 | -2.78 | 9.11 | 5.04 | +15.43% |
| 2024 | -0.58 | 5.57 | 1.20 | -4.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.80% | 12.95% | 19.64% | 23.11% |
| Sharpe ratio | 0.05 | 2.35 | 0.79 | -0.26 | 0.14 |
| Best month | +5.57% | +9.11% | +9.11% | +10.31% | +15.29% |
| Worst month | -4.57% | -4.57% | -6.96% | -10.67% | -15.25% |
| Maximum loss | -6.94% | -6.94% | -13.12% | -34.85% | -36.90% |
| Outperformance | -2.98% | - | +0.11% | +37.21% | +43.80% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Conc.US Equity Pf.C U... | reinvestment | 41.0000 | +17.38% | +2.99% | |
| AB SICAV I Conc.US Equity Pf.I G... | reinvestment | 41.4300 | +17.87% | +2.73% | |
| AB SICAV I Conc.US Equity Pf.N U... | reinvestment | 41.0000 | +17.38% | +2.99% | |
| AB SICAV I Conc.US Equity Pf.I C... | reinvestment | 37.0000 | +14.06% | -3.50% | |
| AB SICAV I Conc.US Equity Pf.AR ... | paying dividend | 30.5800 | +21.66% | +17.94% | |
| AB SICAV I Conc.US Equity Pf.I G... | reinvestment | 23.6400 | +19.09% | - | |
| AB SICAV I Conc.US Equity Pf.I U... | reinvestment | 46.7500 | +18.90% | +7.08% | |
| AB SICAV I Conc.US Equity Pf.I E... | reinvestment | 39.1300 | +16.46% | -0.69% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 36.0700 | +15.46% | -3.17% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.1100 | +21.64% | +17.92% | |
| AB SICAV I Conc.US Equity Pf.A U... | reinvestment | 42.9400 | +17.90% | +4.38% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +14.06% | ||
| 3 Years | -3.50% | ||
| 5 Years | +41.01% | ||
| Since start | +146.67% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -27.99% | ||
| 2021 | +29.34% | ||
| 2020 | +17.35% | ||
| 2019 | +34.81% | ||
| 2018 | -2.23% | ||
| 2017 | +19.62% | ||
| 2016 | +4.98% | ||
| 2015 | +0.69% | ||
