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AB SICAV I Select US Equity Portfolio Class A EUR H/  LU0683600646  /

Fonds
NAV13/05/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
52.4400EUR -0.34% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.22 1.08 -
2012 3.72 3.65 3.22 -0.78 -5.62 3.39 1.18 1.71 2.95 -0.70 0.12 0.41 +13.63%
2013 5.32 1.61 3.17 1.80 1.98 -0.61 3.85 -2.97 2.85 3.77 3.20 2.17 +29.20%
2014 -3.35 4.40 -0.49 0.05 2.39 2.16 -0.69 3.78 -1.17 1.18 3.43 -0.12 +11.87%
2015 -3.12 5.77 -1.30 -1.28 1.82 -0.96 3.26 -5.96 -3.48 7.46 -0.16 -1.44 -0.20%
2016 -5.96 0.60 4.37 0.49 1.02 0.08 3.36 -0.16 -0.94 -1.19 2.96 2.22 +6.65%
2017 0.91 3.24 -0.66 1.43 1.88 -0.11 1.50 1.33 0.73 3.20 2.70 0.91 +18.37%
2018 5.27 -3.54 -2.88 -0.59 1.87 -0.03 3.38 2.71 0.49 -7.21 0.91 -8.76 -9.00%
2019 5.40 3.02 1.69 4.32 -6.47 6.46 0.86 -2.47 1.50 2.22 3.08 2.81 +24.05%
2020 -1.08 -8.83 -12.12 10.99 4.21 0.93 4.83 7.95 -3.83 -3.05 10.12 3.79 +11.56%
2021 -1.17 4.16 4.83 5.11 1.12 1.45 1.64 2.22 -4.14 7.44 -1.19 3.69 +27.58%
2022 -3.42 -2.63 1.66 -8.20 0.71 -8.06 7.63 -3.75 -8.74 8.04 4.53 -5.12 -17.68%
2023 2.55 -3.27 2.25 2.54 -0.72 5.58 2.36 -2.26 -4.30 -1.51 7.47 3.87 +14.75%
2024 2.94 5.02 3.04 -3.74 3.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 9.76% 10.47% 15.72% 19.71%
Sharpe ratio 2.86 3.80 1.92 0.10 0.36
Best month +5.02% +7.47% +7.47% +8.04% +10.99%
Worst month -3.74% -3.74% -4.30% -8.74% -12.12%
Maximum loss -4.50% -4.50% -9.56% -23.96% -33.23%
Outperformance -6.37% - -4.21% +8.19% +11.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Pf.A... paying dividend 31.2400 +26.23% +25.78%
AB SICAV I Select US Equity Pf.C... reinvestment 54.5400 +25.70% +24.12%
AB SICAV I Select US Equity Pf.A... paying dividend 29.3900 +23.79% +17.31%
AB SICAV I Select US Equity Pf.A... reinvestment 499.0400 +25.80% +26.50%
AB SICAV I Select US Equity Port... reinvestment 183.5200 +26.78% -
AB SICAV I Select US Equity Port... reinvestment 1,824.9500 +27.00% -
AB SICAV I Select US Equity Port... reinvestment 253.9600 +21.17% -
AB SICAV I Select US Equity Port... reinvestment 18.1000 +25.09% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 70.6000 +27.25% +28.83%
AB SICAV I Select US Equity Port... reinvestment 57.9800 +24.77% +20.12%
AB SICAV I Select US Equity Port... reinvestment 36.6600 +22.16% +16.57%
AB SICAV I Select US Equity Port... reinvestment 65.4100 +28.25% +44.97%
AB SICAV I Select US Equity Port... reinvestment 52.4400 +23.77% +17.29%
AB SICAV I Select US Equity Port... reinvestment 33.6800 +21.15% +13.75%
AB SICAV I Select US Equity Pf.A... reinvestment 59.2000 +27.26% +41.56%
AB SICAV I Select US Equity Port... reinvestment 63.8800 +26.25% +25.77%

Performance

YTD  
+11.03%
6 Months  
+18.54%
1 Year  
+23.77%
3 Years  
+17.29%
5 Years  
+68.40%
10 Years  
+134.74%
Since start  
+249.60%
Year
2023  
+14.75%
2022
  -17.68%
2021  
+27.58%
2020  
+11.56%
2019  
+24.05%
2018
  -9.00%
2017  
+18.37%
2016  
+6.65%
2015
  -0.20%