AB SICAV I Select Absolute Alpha Portfolio Class I CHF H/ LU0965507667 /
NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6400CHF | +0.10% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 2.64 | -0.99 | -0.13 | 1.00 | 0.73 | -0.39 | 1.38 | -0.33 | -0.33 | 1.11 | -0.32 | +2.67% |
2015 | -1.04 | 2.43 | -0.96 | -0.78 | 0.65 | -0.84 | 1.37 | -3.61 | -2.54 | 4.60 | -0.20 | -0.99 | -2.14% |
2016 | -3.38 | 0.14 | 2.61 | 0.20 | 0.73 | -0.20 | 2.06 | -0.07 | -0.85 | -0.59 | 1.32 | 1.11 | +2.99% |
2017 | 0.26 | 1.29 | -0.38 | 0.64 | 0.82 | -0.31 | 0.76 | 0.56 | 0.37 | 1.73 | 1.22 | 0.48 | +7.67% |
2018 | 2.75 | -2.15 | -1.79 | -0.18 | 1.34 | 0.18 | 1.73 | 1.41 | 0.23 | -4.68 | 0.24 | -4.48 | -5.57% |
2019 | 2.92 | 1.54 | 0.67 | 2.41 | -3.41 | 3.17 | 0.35 | -1.29 | 0.60 | 0.95 | 1.53 | 1.33 | +11.09% |
2020 | -0.51 | -4.01 | -5.68 | 4.50 | 1.94 | 0.42 | 2.72 | 3.86 | -1.61 | -1.30 | 4.17 | 1.81 | +5.88% |
2021 | -0.54 | 1.79 | 2.66 | 2.80 | 0.76 | 0.40 | 0.65 | 1.34 | -2.25 | 3.80 | -0.77 | 1.80 | +12.98% |
2022 | -1.86 | -1.17 | 0.74 | -3.95 | 0.00 | -4.12 | 3.66 | -1.99 | -3.86 | 2.12 | 1.97 | -3.23 | -11.44% |
2023 | 0.54 | -1.77 | 0.93 | 1.51 | -0.64 | 3.00 | 1.14 | -1.49 | -2.19 | -0.75 | 3.01 | 1.72 | +4.95% |
2024 | 1.13 | 2.94 | 1.77 | -2.66 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 5.64% | 5.59% | 7.41% | 9.61% |
Sharpe ratio | 1.93 | 2.26 | 1.13 | -0.37 | 0.07 |
Best month | +2.94% | +3.01% | +3.01% | +3.80% | +4.50% |
Worst month | -2.66% | -2.66% | -2.66% | -4.12% | -5.68% |
Maximum loss | -2.95% | -2.95% | -5.14% | -14.28% | -17.35% |
Outperformance | +4.08% | - | +5.16% | +17.82% | +26.74% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Select Absolute Alpha... | reinvestment | 16.9600 | +12.47% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 141.7000 | +14.74% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 17.1900 | +14.30% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 17.1000 | +14.00% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 16.8400 | +12.19% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 17.0800 | +13.64% | - | |
AB SICAV I Select Absolute Alpha... | paying dividend | 17.0800 | +13.64% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 16.8700 | +12.32% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 30.6800 | +15.30% | +13.97% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 26.0700 | +12.52% | +6.54% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 20.6400 | +10.08% | +3.30% | |
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1300 | +13.34% | +27.40% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 19.1500 | +9.81% | +1.54% | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6700 | +13.03% | +24.55% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 27.9600 | +14.31% | +11.26% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 24.0500 | +12.17% | +4.66% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +10.08% | ||
3 Years | +3.30% | ||
5 Years | +24.56% | ||
10 Years | +36.87% | ||
Since start | +37.60% | ||
Year | |||
2023 | +4.95% | ||
2022 | -11.44% | ||
2021 | +12.98% | ||
2020 | +5.88% | ||
2019 | +11.09% | ||
2018 | -5.57% | ||
2017 | +7.67% | ||
2016 | +2.99% | ||
2015 | -2.14% |