AB SICAV I Concentrated US Equity Portfolio Class I CHF H/ LU1011999916 /
NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.4300CHF | +0.11% | 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 | -6.60 | 2.84 | 0.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.28% | 12.64% | 19.58% | 23.10% |
Sharpe ratio | 0.19 | 0.92 | 0.79 | -0.23 | 0.19 |
Best month | +5.57% | +5.57% | +9.11% | +10.31% | +15.29% |
Worst month | -6.60% | -6.60% | -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 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 | +2.55% | ||
---|---|---|---|
6 Months | +7.28% | ||
1 Year | +13.67% | ||
3 Years | -1.91% | ||
5 Years | +47.59% | ||
10 Years | +139.48% | ||
Since start | +149.53% | ||
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% |