AB SICAV I Select Abs.Alpha Pf.A USD/ LU0736558973 /
NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2400USD | -0.26% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -0.59 | -3.31 | 1.37 | 0.54 | 0.67 | 1.80 | -0.66 | 0.26 | 0.07 | - |
2013 | 0.72 | 0.39 | 1.69 | 0.96 | 2.16 | -0.81 | 2.63 | -1.52 | 1.92 | 2.31 | 2.08 | 1.45 | +14.81% |
2014 | -2.12 | 2.64 | -1.08 | -0.12 | 0.87 | 0.80 | -0.40 | 1.31 | -0.39 | -0.40 | 1.14 | -0.28 | +1.89% |
2015 | -1.13 | 2.50 | -0.89 | -0.78 | 0.73 | -0.67 | 1.52 | -3.89 | -2.37 | 4.62 | -0.28 | -0.80 | -1.69% |
2016 | -3.32 | 0.12 | 2.72 | 0.29 | 0.75 | -0.06 | 2.05 | 0.00 | -0.61 | -0.51 | 1.24 | 0.89 | +3.49% |
2017 | 0.33 | 1.10 | -0.16 | 0.66 | 0.76 | -0.11 | 0.81 | 0.80 | 0.42 | 1.85 | 1.40 | 0.67 | +8.85% |
2018 | 3.00 | -1.97 | -1.51 | 0.05 | 1.53 | 0.35 | 1.95 | 1.67 | 0.44 | -4.38 | 0.55 | -4.26 | -2.85% |
2019 | 3.09 | 1.83 | 0.90 | 2.47 | -3.08 | 3.38 | 0.53 | -1.00 | 0.77 | 1.20 | 1.56 | 1.63 | +13.91% |
2020 | -0.37 | -3.96 | -5.42 | 4.72 | 1.94 | 0.48 | 2.74 | 3.87 | -1.51 | -1.22 | 4.19 | 1.97 | +7.07% |
2021 | -0.51 | 1.81 | 2.62 | 2.89 | 0.76 | 0.44 | 0.71 | 1.34 | -2.21 | 3.85 | -0.76 | 1.96 | +13.51% |
2022 | -1.89 | -1.12 | 0.82 | -4.02 | 0.16 | -3.90 | 3.80 | -1.69 | -3.69 | 2.30 | 2.37 | -2.97 | -9.75% |
2023 | 0.88 | -1.54 | 1.22 | 1.79 | -0.33 | 3.65 | 1.43 | -1.21 | -2.25 | -0.53 | 3.74 | 2.12 | +9.13% |
2024 | 1.38 | 3.14 | 1.98 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 5.66% | 5.97% | 7.59% | 9.61% |
Sharpe ratio | 1.89 | 3.34 | 1.46 | -0.11 | 0.19 |
Best month | +3.14% | +3.74% | +3.74% | +3.85% | +4.72% |
Worst month | -2.01% | -2.01% | -2.25% | -4.02% | -5.42% |
Maximum loss | -2.66% | -2.66% | -4.76% | -12.03% | -17.00% |
Outperformance | +7.10% | - | +4.34% | +21.63% | +29.67% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 16.5400 | +10.56% | - | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 138.0800 | +13.25% | - | |
AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.7400 | - | - | |
AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.7000 | - | - | |
AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.4300 | - | - | |
AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.6500 | - | - | |
AB SICAV I Select Abs.Alpha Pf.L... | paying dividend | 16.6500 | - | - | |
AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.4700 | - | - | |
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 29.8600 | +13.58% | +12.05% | |
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 25.4200 | +10.81% | +4.78% | |
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 20.1700 | +8.44% | +1.87% | |
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 27.7200 | +15.55% | +25.71% | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 18.7300 | +8.14% | +0.11% | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.3200 | +15.25% | +22.91% | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 27.2400 | +12.61% | +9.40% | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 23.4700 | +10.50% | +3.07% |
Performance
YTD | +4.49% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | +12.61% | ||
3 Years | +9.40% | ||
5 Years | +31.72% | ||
Since start | +81.60% | ||
Year | |||
2023 | +9.13% | ||
2022 | -9.75% | ||
2021 | +13.51% | ||
2020 | +7.07% | ||
2019 | +13.91% | ||
2018 | -2.85% | ||
2017 | +8.85% | ||
2016 | +3.49% | ||
2015 | -1.69% |