AB SICAV I Conc.US Equity Pf.N USD/  LU1011999593  /

Fonds
NAV11/25/2020 Chg.-0.2800 Type of yield Investment Focus Investment company
34.2800USD -0.81% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -6.15 4.15 -0.88 1.16 1.28 3.60 -2.31 5.13 -1.63 2.54 4.28 -0.06 +11.04%
2015 -4.58 7.11 -0.76 -0.47 2.36 -0.23 2.77 -5.90 -2.75 4.79 0.23 -1.40 +0.42%
2016 -8.60 -0.45 7.23 -0.61 1.53 -2.17 6.89 0.58 0.40 -2.57 4.10 0.34 +5.81%
2017 3.31 3.15 1.79 2.01 3.39 -0.29 0.69 -0.49 2.01 0.34 3.16 0.28 +21.01%
2018 5.28 -3.08 -0.64 1.19 2.71 -1.05 4.22 3.45 1.57 -6.04 1.29 -8.18 -0.23%
2019 10.58 3.36 3.69 5.01 -6.08 8.18 2.31 -3.55 1.64 1.54 4.40 2.21 +37.40%
2020 0.78 -7.21 -14.52 15.50 5.63 -1.00 4.16 7.39 -1.69 -2.29 11.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.95% 21.42% 36.09% 24.52% 20.51%
Sharpe ratio 0.48 2.19 0.54 0.73 0.75
Best month +15.50% +11.59% +15.50% +15.50% +15.50%
Worst month -14.52% -2.29% -14.52% -14.52% -14.52%
Maximum loss -36.50% -9.58% -36.50% -36.50% -36.50%
Outperformance +11.91% - +13.28% +35.68% +39.56%
 
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 34.2800 +18.99% +61.32%
AB SICAV I Conc.US Equity Pf.I G... reinvestment 34.6200 +16.06% +54.69%
AB SICAV I Conc.US Equity Pf.N U... reinvestment 34.2800 +18.99% +61.32%
AB SICAV I Conc.US Equity Pf.I C... reinvestment 33.0500 +17.20% +52.73%
AB SICAV I Conc.US Equity Pf.AR ... paying dividend 25.3400 +10.40% +63.23%
AB SICAV I Conc.US Equity Pf.A E... reinvestment 31.8500 - -
AB SICAV I Conc.US Equity Pf.I U... reinvestment 37.3900 +20.50% +67.52%
AB SICAV I Conc.US Equity Pf.I E... reinvestment 33.9100 +17.05% +53.51%
AB SICAV I Conc.US Equity Pf.A E... reinvestment 32.1700 +16.14% +49.98%
AB SICAV I Conc.US Equity Pf.A U... reinvestment 35.3500 +19.51% +63.51%

Performance

YTD  
+15.77%
6 Months  
+21.09%
1 Year  
+18.99%
3 Years  
+61.32%
5 Years  
+99.42%
Since start  
+127.93%
Year
2019  
+37.40%
2018
  -0.23%
2017  
+21.01%
2016  
+5.81%
2015  
+0.42%
2014  
+11.04%