AB SICAV I Concentrated US Equity Portfolio Class I GBP H/ LU1011999759 /
| NAV2024-05-22 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6000GBP | -0.33% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.06 | -0.59 | 1.26 | 1.38 | 3.76 | -2.31 | 5.43 | -1.52 | 2.58 | 4.50 | -0.06 | +16.07% |
| 2015 | -4.54 | 7.16 | -0.62 | -0.40 | 2.44 | -0.11 | 2.88 | -5.60 | -2.80 | 4.93 | 0.34 | -1.28 | +1.67% |
| 2016 | -8.93 | -0.31 | 7.41 | -0.46 | 1.63 | -2.23 | 7.09 | 0.60 | 0.60 | -2.70 | 4.11 | 0.37 | +6.27% |
| 2017 | 3.30 | 3.14 | 1.85 | 1.91 | 3.46 | -0.28 | 0.70 | -0.51 | 1.95 | 0.32 | 3.14 | 0.26 | +20.89% |
| 2018 | 5.19 | -3.30 | -0.65 | 1.13 | 2.71 | -1.21 | 4.28 | 3.46 | 1.53 | -6.04 | 1.19 | -8.39 | -1.06% |
| 2019 | 10.27 | 3.31 | 3.59 | 5.05 | -6.24 | 8.18 | 2.26 | -3.59 | 1.58 | 1.41 | 4.46 | 2.10 | +36.18% |
| 2020 | 0.82 | -7.25 | -16.20 | 14.99 | 5.72 | -1.06 | 4.26 | 7.34 | -1.73 | -2.17 | 11.14 | 3.04 | +16.12% |
| 2021 | -1.71 | 5.03 | 2.86 | 7.04 | -0.67 | 3.78 | 3.60 | 2.08 | -5.99 | 6.95 | -0.47 | 5.37 | +30.66% |
| 2022 | -7.87 | -6.14 | 0.92 | -8.45 | -0.22 | -9.15 | 10.45 | -6.05 | -10.79 | 5.94 | 7.42 | -4.26 | -26.95% |
| 2023 | 6.33 | -4.10 | 1.91 | -0.09 | -0.77 | 7.49 | 3.24 | -0.59 | -6.71 | -2.58 | 9.49 | 5.39 | +19.20% |
| 2024 | -0.37 | 5.78 | 1.48 | -6.24 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 11.90% | 12.72% | 19.63% | 23.30% |
| Sharpe ratio | 0.82 | 1.83 | 1.26 | -0.09 | 0.25 |
| Best month | +5.78% | +9.49% | +9.49% | +10.45% | +14.99% |
| Worst month | -6.24% | -6.24% | -6.71% | -10.79% | -16.20% |
| Maximum loss | -6.59% | -6.59% | -12.40% | -34.36% | -37.74% |
| Outperformance | +8.05% | - | +13.76% | +40.25% | +49.70% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.1500 | +19.37% | +6.52% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.6000 | +19.83% | +6.21% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.1500 | +19.37% | +6.52% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.9300 | +15.89% | -0.45% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 31.0900 | +19.78% | +22.18% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.8400 | +18.20% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.1000 | +20.92% | +10.70% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.2000 | +18.37% | +2.66% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.0300 | +17.37% | +0.08% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.8400 | +19.78% | +22.19% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.1600 | +19.90% | +7.97% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +19.83% | ||
| 3 Years | +6.21% | ||
| 5 Years | +58.25% | ||
| 10 Years | +179.16% | ||
| Since start | +184.00% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -26.95% | ||
| 2021 | +30.66% | ||
| 2020 | +16.12% | ||
| 2019 | +36.18% | ||
| 2018 | -1.06% | ||
| 2017 | +20.89% | ||
| 2016 | +6.27% | ||
| 2015 | +1.67% | ||
