AB SICAV I Concentrated US Equity Portfolio Class N/ LU1011999593 /
NAV5/21/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.2900USD | -0.09% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -6.15 | 4.15 | -0.88 | 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 | -0.47 | 2.36 | -0.23 | 2.77 | -5.90 | -2.75 | 4.79 | 0.23 | -1.40 | +0.42% |
2016 | -8.60 | -0.45 | 7.23 | -0.61 | 1.53 | -2.17 | 6.89 | 0.58 | 0.40 | -2.57 | 4.10 | 0.34 | +5.81% |
2017 | 3.31 | 3.15 | 1.79 | 2.01 | 3.39 | -0.29 | 0.69 | -0.49 | 2.01 | 0.34 | 3.16 | 0.28 | +21.01% |
2018 | 5.28 | -3.08 | -0.64 | 1.19 | 2.71 | -1.05 | 4.22 | 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 | -1.69 | -2.29 | 11.30 | 3.07 | +19.01% |
2021 | -1.82 | 4.94 | 2.75 | 7.00 | -0.75 | 3.66 | 3.51 | 2.02 | -6.04 | 6.97 | -0.69 | 5.36 | +29.43% |
2022 | -8.24 | -6.21 | 0.97 | -8.35 | -0.06 | -8.90 | 10.55 | -5.69 | -10.70 | 6.17 | 7.65 | -4.21 | -26.09% |
2023 | 6.32 | -3.96 | 1.92 | -0.14 | -0.77 | 7.48 | 3.19 | -0.65 | -6.68 | -2.66 | 9.60 | 5.38 | +19.19% |
2024 | -0.45 | 5.70 | 1.37 | -6.30 | 5.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.58% | 11.95% | 12.73% | 19.52% | 23.11% |
Sharpe ratio | 0.83 | 2.02 | 1.26 | -0.07 | 0.28 |
Best month | +5.70% | +9.60% | +9.60% | +10.55% | +15.50% |
Worst month | -6.30% | -6.30% | -6.68% | -10.70% | -14.52% |
Maximum loss | -6.61% | -6.61% | -12.51% | -33.76% | -36.50% |
Outperformance | +0.48% | - | +2.44% | +36.33% | +59.61% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Concentrated US Equit... | reinvestment | 42.2900 | +19.77% | +7.69% | |
AB SICAV I Concentrated US Equit... | reinvestment | 42.7400 | +20.23% | +7.33% | |
AB SICAV I Concentrated US Equit... | reinvestment | 42.2900 | +19.77% | +7.69% | |
AB SICAV I Concentrated US Equit... | reinvestment | 38.0700 | +16.32% | +0.66% | |
AB SICAV I Concentrated US Equit... | paying dividend | 31.1000 | +19.82% | +22.52% | |
AB SICAV I Concentrated US Equit... | reinvestment | 23.9200 | +18.59% | - | |
AB SICAV I Concentrated US Equit... | reinvestment | 48.2600 | +21.32% | +11.92% | |
AB SICAV I Concentrated US Equit... | reinvestment | 40.3300 | +18.76% | +3.76% | |
AB SICAV I Concentrated US Equit... | reinvestment | 37.1600 | +17.78% | +1.17% | |
AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.8400 | +19.78% | +22.49% | |
AB SICAV I Concentrated US Equit... | reinvestment | 44.3100 | +20.31% | +9.14% |
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +12.98% | ||
1 Year | +19.77% | ||
3 Years | +7.69% | ||
5 Years | +62.78% | ||
10 Years | +185.74% | ||
Since start | +181.18% | ||
Year | |||
2023 | +19.19% | ||
2022 | -26.09% | ||
2021 | +29.43% | ||
2020 | +19.01% | ||
2019 | +37.40% | ||
2018 | -0.23% | ||
2017 | +21.01% | ||
2016 | +5.81% | ||
2015 | +0.42% |