AB SICAV I Concentrated US Equity Portfolio Class AR/ LU1174057296 /
| NAV2024-05-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9300EUR | +0.62% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -4.66 | 4.67 | -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 | 1.92 | -6.71 | -14.42 | 16.29 | 4.34 | -2.14 | -0.63 | 6.07 | 0.08 | -1.61 | 8.69 | 0.71 | +9.78% |
| 2021 | -1.14 | 5.57 | 5.80 | 4.41 | -2.13 | 6.65 | 3.51 | 2.51 | -4.16 | 7.23 | 1.24 | 5.01 | +39.50% |
| 2022 | -6.98 | -5.97 | 2.36 | -3.87 | -1.75 | -6.63 | 13.40 | -4.07 | -8.39 | 5.32 | 2.29 | -6.86 | -21.04% |
| 2023 | 4.77 | -1.28 | -0.59 | -1.67 | 2.29 | 5.34 | 2.46 | 0.75 | -4.23 | -2.71 | 6.57 | 3.94 | +16.07% |
| 2024 | 1.72 | 5.73 | 1.60 | -5.24 | 3.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.70% | 11.38% | 17.92% | 22.57% |
| Sharpe ratio | 1.25 | 2.11 | 1.55 | 0.16 | 0.35 |
| Best month | +5.73% | +6.57% | +6.57% | +13.40% | +16.29% |
| Worst month | -5.24% | -5.24% | -5.24% | -8.39% | -14.42% |
| Maximum loss | -5.24% | -5.24% | -10.19% | -24.90% | -36.00% |
| Outperformance | -1.26% | - | -0.35% | +44.04% | +70.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.0400 | +22.00% | +6.24% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.5000 | +22.51% | +5.96% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.0400 | +22.00% | +6.24% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.8200 | +18.45% | -0.73% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 30.9300 | +21.39% | +21.55% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.7400 | +19.90% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 47.9900 | +23.59% | +10.45% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.0900 | +20.97% | +2.37% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 36.9300 | +19.98% | -0.19% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.6100 | +21.37% | +21.54% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.0500 | +22.53% | +7.70% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +21.39% | ||
| 3 Years | +21.55% | ||
| 5 Years | +73.54% | ||
| 10 Years | - | ||
| Since start | +160.24% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -21.04% | ||
| 2021 | +39.50% | ||
| 2020 | +9.78% | ||
| 2019 | +41.05% | ||
| 2018 | +4.96% | ||
| 2017 | +6.59% | ||
| 2016 | +9.69% | ||
Dividends
| 2023-05-31 | 1.26 EUR |
| 2022-05-31 | 1.01 EUR |
| 2021-05-28 | 0.90 EUR |
| 2020-05-29 | 0.81 EUR |
| 2019-05-31 | 0.53 EUR |
| 2018-05-31 | 0.46 EUR |
| 2017-05-31 | 0.43 EUR |
| 2016-05-31 | 0.36 EUR |
| 2015-05-29 | 0.10 EUR |
