AB SICAV I Select Abs.Alpha Pf.I USD/ LU0736559948 /
| NAV2024-04-23 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9700USD | +0.60% | 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 | - | - | - | -0.53 | -3.18 | 1.44 | 0.61 | 0.67 | 1.80 | -0.52 | 0.07 | 0.20 | - |
| 2013 | 1.38 | 0.65 | 1.80 | 1.07 | 2.00 | -0.73 | 2.65 | -1.50 | 2.01 | 2.39 | 2.16 | 1.49 | +16.39% |
| 2014 | -2.03 | 2.65 | -1.01 | -0.11 | 0.96 | 0.84 | -0.39 | 1.40 | -0.33 | -0.33 | 1.22 | -0.27 | +2.54% |
| 2015 | -1.10 | 2.67 | -0.87 | -0.71 | 0.77 | -0.60 | 1.59 | -3.84 | -2.30 | 4.66 | -0.22 | -0.72 | -0.93% |
| 2016 | -3.22 | 0.17 | 2.80 | 0.39 | 0.78 | 0.00 | 1.98 | 0.05 | -0.49 | -0.38 | 1.14 | 1.08 | +4.27% |
| 2017 | 0.37 | 1.32 | -0.16 | 0.73 | 0.88 | -0.05 | 0.93 | 0.82 | 0.56 | 1.92 | 1.43 | 0.78 | +9.95% |
| 2018 | 3.05 | -1.97 | -1.48 | 0.15 | 1.60 | 0.38 | 2.00 | 1.77 | 0.46 | -4.34 | 0.57 | -4.17 | -2.27% |
| 2019 | 3.17 | 1.87 | 0.94 | 2.61 | -3.05 | 3.42 | 0.63 | -0.95 | 0.82 | 1.26 | 1.56 | 1.67 | +14.70% |
| 2020 | -0.26 | -3.81 | -5.49 | 4.95 | 1.54 | 0.54 | 2.80 | 3.93 | -1.41 | -1.18 | 4.27 | 1.96 | +7.51% |
| 2021 | -0.40 | 1.85 | 2.65 | 2.89 | 0.86 | 0.48 | 0.74 | 1.39 | -2.17 | 3.96 | -0.71 | 1.97 | +14.21% |
| 2022 | -1.79 | -1.11 | 0.83 | -3.80 | 0.22 | -3.83 | 3.87 | -1.60 | -3.64 | 2.36 | 2.46 | -2.92 | -8.96% |
| 2023 | 0.93 | -1.45 | 1.32 | 1.84 | -0.26 | 3.39 | 1.50 | -1.19 | -1.86 | -0.44 | 3.46 | 2.16 | +9.61% |
| 2024 | 1.51 | 3.54 | 2.08 | -1.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.46% | 5.64% | 7.45% | 9.52% |
| Sharpe ratio | 2.64 | 3.69 | 1.67 | 0.02 | 0.27 |
| Best month | +3.54% | +3.54% | +3.54% | +3.96% | +4.95% |
| Worst month | -1.61% | -1.61% | -1.86% | -3.83% | -5.49% |
| Maximum loss | -2.66% | -2.66% | -4.28% | -11.15% | -16.93% |
| Outperformance | +7.42% | - | +5.08% | +23.82% | +34.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 16.6000 | +10.45% | - | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 138.5800 | +12.96% | - | |
| AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.8000 | - | - | |
| AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.7700 | - | - | |
| AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.4900 | - | - | |
| AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.7100 | - | - | |
| AB SICAV I Select Abs.Alpha Pf.L... | paying dividend | 16.7100 | - | - | |
| AB SICAV I Select Abs.Alpha Pf.L... | reinvestment | 16.5300 | - | - | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 29.9700 | +13.27% | +12.50% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 25.5200 | +10.57% | +5.24% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 20.2500 | +8.23% | +2.27% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 27.8900 | +16.31% | +26.66% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 18.8100 | +7.98% | +0.53% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.4800 | +16.03% | +23.81% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 27.3400 | +12.33% | +9.84% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 23.5600 | +10.25% | +3.51% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +13.27% | ||
| 3 Years | +12.50% | ||
| 5 Years | +36.85% | ||
| Since start | +99.80% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -8.96% | ||
| 2021 | +14.21% | ||
| 2020 | +7.51% | ||
| 2019 | +14.70% | ||
| 2018 | -2.27% | ||
| 2017 | +9.95% | ||
| 2016 | +4.27% | ||
| 2015 | -0.93% | ||
