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AB SICAV I Select US Equity Pf.A HKD/  LU0787776722  /

Fonds
NAV2024-05-17 Chg.+0.4900 Type of yield Investment Focus Investment company
505.2600HKD +0.10% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 3.37 1.26 1.80 3.09 -0.68 0.17 0.53 -
2013 5.40 1.65 3.24 1.86 1.99 -0.69 3.76 -2.96 2.90 3.80 3.16 2.22 +29.41%
2014 -3.20 4.37 -0.54 0.00 2.37 2.11 -0.66 3.69 -0.93 1.17 3.39 -0.16 +11.94%
2015 -3.16 5.86 -1.32 -1.33 1.93 -0.93 3.16 -6.23 -3.41 7.49 -0.06 -1.41 -0.26%
2016 -5.53 0.52 4.23 0.62 1.27 0.09 3.40 -0.07 -0.80 -1.07 2.98 2.31 +7.84%
2017 1.19 3.37 -0.42 1.70 2.26 0.28 1.69 1.73 0.68 3.22 3.02 1.15 +21.68%
2018 5.66 -3.16 -2.30 -0.34 2.02 0.29 3.64 3.00 0.42 -6.77 0.91 -8.40 -5.84%
2019 5.90 3.29 1.92 4.55 -6.30 6.38 1.30 -2.05 1.67 2.54 3.07 2.62 +27.10%
2020 -1.19 -8.44 -11.88 11.21 4.31 1.04 4.94 8.16 -3.76 -2.93 10.21 4.02 +13.59%
2021 -1.05 4.16 5.09 5.08 1.15 1.51 1.81 2.36 -3.93 7.44 -0.92 3.83 +29.31%
2022 -3.38 -2.35 2.19 -7.84 0.88 -7.57 7.92 -3.49 -8.33 8.58 4.38 -4.91 -14.76%
2023 3.33 -2.92 2.55 2.74 -0.82 5.81 2.07 -1.49 -4.24 -1.48 7.58 4.05 +17.77%
2024 3.12 5.25 3.14 -3.61 4.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 9.71% 10.38% 15.56% 19.65%
Sharpe ratio 3.40 3.98 2.20 0.32 0.48
Best month +5.25% +7.58% +7.58% +8.58% +11.21%
Worst month -3.61% -3.61% -4.24% -8.33% -11.88%
Maximum loss -4.27% -4.27% -8.81% -21.68% -32.97%
Outperformance +4.75% - -0.16% +10.84% +12.22%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Pf.A... paying dividend 31.6600 +27.08% +27.89%
AB SICAV I Select US Equity Pf.C... reinvestment 55.2700 +26.50% +26.22%
AB SICAV I Select US Equity Pf.A... paying dividend 29.7700 +24.51% +19.28%
AB SICAV I Select US Equity Pf.A... reinvestment 505.2600 +26.65% +28.54%
AB SICAV I Select US Equity Port... reinvestment 185.8800 +27.50% -
AB SICAV I Select US Equity Port... reinvestment 1,848.2600 +27.70% -
AB SICAV I Select US Equity Port... reinvestment 253.8700 +19.46% -
AB SICAV I Select US Equity Port... reinvestment 18.3300 +25.81% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 71.5700 +28.12% +31.06%
AB SICAV I Select US Equity Port... reinvestment 58.7400 +25.54% +22.12%
AB SICAV I Select US Equity Port... reinvestment 37.1300 +22.91% +18.47%
AB SICAV I Select US Equity Port... reinvestment 65.8000 +27.74% +46.45%
AB SICAV I Select US Equity Port... reinvestment 53.1200 +24.55% +19.24%
AB SICAV I Select US Equity Port... reinvestment 34.1100 +21.91% +15.63%
AB SICAV I Select US Equity Pf.A... reinvestment 59.5400 +26.71% +42.99%
AB SICAV I Select US Equity Port... reinvestment 64.7500 +27.09% +27.94%

Performance

YTD  
+13.03%
6 Months  
+19.19%
1 Year  
+26.65%
3 Years  
+28.54%
5 Years  
+86.79%
10 Years  
+189.68%
Since start  
+321.58%
Year
2023  
+17.77%
2022
  -14.76%
2021  
+29.31%
2020  
+13.59%
2019  
+27.10%
2018
  -5.84%
2017  
+21.68%
2016  
+7.84%
2015
  -0.26%