AB SICAV I Concentrated US Equity Portfolio Class I/ LU1011999676 /
NAV2024-05-24 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.9900USD | +1.01% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -6.08 | 4.08 | -0.61 | 1.29 | 1.41 | 3.71 | -2.30 | 5.29 | -1.55 | 2.71 | 4.36 | 0.06 | +12.42% |
2015 | -4.52 | 7.26 | -0.63 | -0.40 | 2.43 | -0.11 | 2.89 | -5.78 | -2.69 | 4.92 | 0.34 | -1.31 | +1.65% |
2016 | -8.50 | -0.38 | 7.42 | -0.53 | 1.66 | -2.10 | 7.04 | 0.61 | 0.55 | -2.48 | 4.23 | 0.43 | +7.17% |
2017 | 3.45 | 3.18 | 1.92 | 2.08 | 3.55 | -0.23 | 0.85 | -0.37 | 2.06 | 0.46 | 3.29 | 0.40 | +22.55% |
2018 | 5.37 | -3.01 | -0.52 | 1.30 | 2.82 | -1.00 | 4.37 | 3.58 | 1.67 | -5.96 | 1.42 | -8.09 | +1.01% |
2019 | 10.68 | 3.46 | 3.81 | 5.13 | -6.00 | 8.31 | 2.40 | -3.44 | 1.73 | 1.67 | 4.52 | 2.31 | +39.13% |
2020 | 0.88 | -7.11 | -14.44 | 15.63 | 5.74 | -0.89 | 4.29 | 7.51 | -1.61 | -2.16 | 11.41 | 3.19 | +20.54% |
2021 | -1.71 | 5.05 | 2.87 | 7.12 | -0.64 | 3.77 | 3.61 | 2.14 | -5.92 | 7.07 | -0.60 | 5.48 | +31.10% |
2022 | -8.15 | -6.08 | 1.06 | -8.25 | 0.05 | -8.82 | 10.70 | -5.59 | -10.60 | 6.28 | 7.77 | -4.11 | -25.13% |
2023 | 6.46 | -3.88 | 2.04 | -0.03 | -0.68 | 7.61 | 3.30 | -0.55 | -6.56 | -2.57 | 9.72 | 5.48 | +20.75% |
2024 | -0.33 | 5.81 | 1.50 | -6.21 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.08% | 12.73% | 19.52% | 23.12% |
Sharpe ratio | 0.79 | 1.78 | 1.55 | -0.02 | 0.35 |
Best month | +5.81% | +9.72% | +9.72% | +10.70% | +15.63% |
Worst month | -6.21% | -6.21% | -6.56% | -10.60% | -14.44% |
Maximum loss | -6.52% | -6.52% | -12.22% | -33.08% | -36.43% |
Outperformance | +1.25% | - | +4.39% | +43.55% | +76.47% |
All quotes in USD
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 | +5.20% | ||
---|---|---|---|
6 Months | +11.81% | ||
1 Year | +23.59% | ||
3 Years | +10.45% | ||
5 Years | +75.21% | ||
10 Years | +218.03% | ||
Since start | +219.08% | ||
Year | |||
2023 | +20.75% | ||
2022 | -25.13% | ||
2021 | +31.10% | ||
2020 | +20.54% | ||
2019 | +39.13% | ||
2018 | +1.01% | ||
2017 | +22.55% | ||
2016 | +7.17% | ||
2015 | +1.65% |