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AB SICAV I Select US Equity Pf.A EUR/  LU0787776565  /

Fonds
NAV2024-05-02 Chg.+0.0700 Type of yield Investment Focus Investment company
57.8300EUR +0.12% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 1.18 4.05 -0.52 0.98 -1.49 0.00 -1.06 -
2013 2.30 5.76 5.09 -0.81 3.26 -0.79 1.52 -2.28 0.53 3.39 3.15 1.12 +24.25%
2014 -1.60 2.07 -0.31 -0.62 4.15 1.66 1.64 5.64 2.89 2.17 3.99 2.69 +26.97%
2015 3.93 6.72 2.89 -5.61 4.14 -2.33 4.65 -8.12 -3.08 9.22 3.96 -4.10 +11.15%
2016 -5.63 0.14 -0.09 0.05 3.97 0.44 2.74 0.17 -1.55 1.31 6.68 3.11 +11.39%
2017 -1.53 5.53 -1.36 -0.57 -1.11 -1.48 -1.93 0.89 1.71 4.90 0.67 0.30 +5.84%
2018 2.04 -1.45 -3.42 1.41 5.56 0.25 3.59 3.70 0.76 -4.56 1.10 -9.62 -1.63%
2019 5.79 3.98 3.28 4.60 -5.79 4.84 3.85 -1.51 2.57 0.18 4.48 1.20 +30.44%
2020 0.29 -8.25 -11.38 11.99 2.91 -0.09 0.09 6.72 -2.04 -2.29 7.42 1.71 +4.87%
2021 -0.39 4.67 7.94 2.59 -0.19 4.34 1.62 2.75 -2.15 7.70 0.77 3.44 +37.93%
2022 -2.07 -2.40 3.34 -3.53 -0.86 -5.32 10.61 -1.83 -6.02 7.69 -0.39 -7.49 -9.43%
2023 1.28 -0.33 0.00 1.13 2.48 3.58 1.79 -0.68 -1.63 -1.49 4.77 2.61 +14.13%
2024 5.23 5.08 3.37 -2.51 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.47% 10.10% 14.50% 19.62%
Sharpe ratio 3.55 3.65 2.18 0.52 0.47
Best month +5.23% +5.23% +5.23% +10.61% +11.99%
Worst month -2.51% -2.51% -2.51% -7.49% -11.38%
Maximum loss -3.16% -3.16% -7.13% -15.59% -32.34%
Outperformance -2.23% - -5.20% +15.98% +19.67%
 
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 30.3400 +22.68% +22.60%
AB SICAV I Select US Equity Pf.C... reinvestment 52.9800 +22.13% +20.99%
AB SICAV I Select US Equity Pf.A... paying dividend 28.5600 +20.30% +14.38%
AB SICAV I Select US Equity Pf.A... reinvestment 484.8900 +22.12% +23.39%
AB SICAV I Select US Equity Port... reinvestment 178.3600 +23.32% -
AB SICAV I Select US Equity Port... reinvestment 1,773.9900 +23.59% -
AB SICAV I Select US Equity Port... reinvestment 250.7600 +19.15% -
AB SICAV I Select US Equity Port... reinvestment 17.5900 +21.65% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 68.5600 +23.69% +25.61%
AB SICAV I Select US Equity Port... reinvestment 56.3200 +21.22% +17.07%
AB SICAV I Select US Equity Port... reinvestment 35.6400 +18.68% +13.72%
AB SICAV I Select US Equity Port... reinvestment 63.8900 +26.89% +41.26%
AB SICAV I Select US Equity Port... reinvestment 50.9600 +20.27% +14.34%
AB SICAV I Select US Equity Port... reinvestment 32.7600 +17.76% +11.01%
AB SICAV I Select US Equity Pf.A... reinvestment 57.8300 +25.88% +37.92%
AB SICAV I Select US Equity Port... reinvestment 62.0500 +22.68% +22.63%

Performance

YTD  
+11.55%
6 Months  
+17.49%
1 Year  
+25.88%
3 Years  
+37.92%
5 Years  
+84.23%
Since start  
+365.62%
Year
2023  
+14.13%
2022
  -9.43%
2021  
+37.93%
2020  
+4.87%
2019  
+30.44%
2018
  -1.63%
2017  
+5.84%
2016  
+11.39%
2015  
+11.15%