AB SICAV I Concentrated US Equity Portfolio Class C/ LU1011999320 /
| NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6300USD | +0.10% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -26.73 | - |
| 2014 | -6.15 | 3.94 | -0.68 | 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 | -0.53 | 2.36 | -0.17 | 2.71 | -5.85 | -2.75 | 4.79 | 0.18 | -1.35 | +0.42% |
| 2016 | -8.65 | -0.39 | 7.23 | -0.61 | 1.53 | -2.17 | 6.89 | 0.52 | 0.46 | -2.57 | 4.10 | 0.34 | +5.81% |
| 2017 | 3.31 | 3.15 | 1.79 | 1.96 | 3.44 | -0.34 | 0.74 | -0.49 | 2.01 | 0.34 | 3.16 | 0.28 | +21.01% |
| 2018 | 5.28 | -3.08 | -0.64 | 1.19 | 2.71 | -1.10 | 4.26 | 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 | -1.72 | -2.26 | 11.26 | 3.10 | +19.01% |
| 2021 | -1.84 | 4.97 | 2.75 | 7.00 | -0.75 | 3.66 | 3.51 | 2.02 | -6.04 | 6.97 | -0.71 | 5.38 | +29.43% |
| 2022 | -8.24 | -6.21 | 0.97 | -8.35 | -0.06 | -8.90 | 10.55 | -5.72 | -10.68 | 6.17 | 7.65 | -4.23 | -26.11% |
| 2023 | 6.35 | -3.96 | 1.89 | -0.11 | -0.80 | 7.51 | 3.19 | -0.67 | -6.66 | -2.66 | 9.60 | 5.35 | +19.20% |
| 2024 | -0.45 | 5.70 | 1.40 | -6.32 | 3.16 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.27% | 12.63% | 19.56% | 23.12% |
| Sharpe ratio | 0.40 | 1.19 | 1.06 | -0.11 | 0.28 |
| Best month | +5.70% | +5.70% | +9.60% | +10.55% | +15.50% |
| Worst month | -6.32% | -6.32% | -6.66% | -10.68% | -14.52% |
| Maximum loss | -6.61% | -6.61% | -12.51% | -33.76% | -36.50% |
| Outperformance | +3.59% | - | +6.80% | +37.66% | +57.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 41.6300 | +17.07% | +5.05% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.1000 | +17.56% | +4.75% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 41.6300 | +17.04% | +5.05% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.4300 | +13.67% | -1.91% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 29.2600 | +15.82% | +19.07% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.4500 | +15.40% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 47.5300 | +18.56% | +9.19% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 39.7000 | +16.08% | +1.20% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 36.5700 | +15.14% | -1.30% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.0700 | +15.75% | +19.08% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 43.6200 | +17.57% | +6.47% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +17.07% | ||
| 3 Years | +5.05% | ||
| 5 Years | +62.24% | ||
| 10 Years | +173.34% | ||
| Since start | +99.19% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -26.11% | ||
| 2021 | +29.43% | ||
| 2020 | +19.01% | ||
| 2019 | +37.40% | ||
| 2018 | -0.23% | ||
| 2017 | +21.01% | ||
| 2016 | +5.81% | ||
| 2015 | +0.42% | ||
