AB SICAV I Concentrated US Equity Portfolio Class I EUR H/ LU1011999833 /
NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.7000EUR | +0.10% | 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 | 1.38 | 3.76 | -2.31 | 5.31 | -1.52 | 2.65 | 4.38 | 0.06 | +15.93% |
2015 | -4.66 | 7.24 | -0.67 | -0.40 | 2.44 | -0.17 | 2.89 | -5.51 | -2.74 | 4.82 | 0.34 | -1.34 | +1.50% |
2016 | -8.67 | -0.43 | 7.35 | -0.64 | 1.64 | -2.24 | 6.88 | 0.55 | 0.44 | -2.67 | 4.20 | 0.32 | +5.84% |
2017 | 3.21 | 3.16 | 1.76 | 1.88 | 3.35 | -0.38 | 0.66 | -0.61 | 1.98 | 0.28 | 3.08 | 0.13 | +20.02% |
2018 | 5.13 | -3.22 | -0.83 | 1.06 | 2.58 | -1.24 | 4.15 | 3.36 | 1.40 | -6.17 | 1.14 | -8.38 | -1.96% |
2019 | 10.37 | 3.26 | 3.55 | 4.93 | -6.25 | 7.99 | 2.21 | -3.69 | 1.51 | 1.34 | 4.41 | 2.02 | +35.26% |
2020 | 0.67 | -7.15 | -15.37 | 15.35 | 5.53 | -1.12 | 4.20 | 7.32 | -1.71 | -2.25 | 11.18 | 3.02 | +17.19% |
2021 | -1.84 | 5.09 | 2.81 | 6.90 | -0.73 | 3.75 | 3.56 | 2.07 | -6.02 | 7.05 | -0.53 | 5.25 | +29.99% |
2022 | -8.15 | -6.15 | 0.59 | -8.51 | -0.22 | -9.23 | 10.45 | -6.04 | -10.96 | 5.85 | 7.16 | -4.37 | -27.98% |
2023 | 6.13 | -4.22 | 1.81 | -0.18 | -0.83 | 7.42 | 3.09 | -0.76 | -6.75 | -2.66 | 9.33 | 5.27 | +17.63% |
2024 | -0.44 | 5.71 | 1.36 | -6.38 | 3.08 | 0.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 12.26% | 12.61% | 19.63% | 23.14% |
Sharpe ratio | 0.37 | 1.14 | 0.98 | -0.17 | 0.22 |
Best month | +5.71% | +5.71% | +9.33% | +10.45% | +15.35% |
Worst month | -6.38% | -6.38% | -6.75% | -10.96% | -15.37% |
Maximum loss | -6.70% | -6.70% | -12.68% | -35.03% | -36.99% |
Outperformance | -4.42% | - | +7.29% | +38.16% | +68.30% |
All quotes in EUR
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 | +3.47% | ||
---|---|---|---|
6 Months | +8.47% | ||
1 Year | +16.08% | ||
3 Years | +1.20% | ||
5 Years | +52.69% | ||
10 Years | +153.67% | ||
Since start | +164.67% | ||
Year | |||
2023 | +17.63% | ||
2022 | -27.98% | ||
2021 | +29.99% | ||
2020 | +17.19% | ||
2019 | +35.26% | ||
2018 | -1.96% | ||
2017 | +20.02% | ||
2016 | +5.84% | ||
2015 | +1.50% |