AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
| NAV2024-04-30 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.2300PLN | -0.63% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.62 | -2.16 | -3.33 | 4.57 | -1.41 | -7.09 | - |
| 2023 | 1.69 | -0.41 | -0.50 | -0.94 | 1.18 | 1.51 | 1.03 | 0.90 | 1.55 | -4.93 | 2.37 | 2.36 | +5.72% |
| 2024 | 4.81 | 4.84 | 3.20 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 10.98% | 11.67% | -% | -% |
| Sharpe ratio | 2.94 | 3.18 | 1.30 | - | - |
| Best month | +4.84% | +4.84% | +4.84% | - | - |
| Worst month | -2.06% | -4.93% | -4.93% | - | - |
| Maximum loss | -3.10% | -3.10% | -10.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.1500 | +21.92% | +22.15% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 52.6400 | +21.35% | +20.54% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 28.3800 | +19.54% | +13.97% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 482.3600 | +21.49% | +23.08% | |
| AB SICAV I Select US Equity Port... | reinvestment | 177.2300 | +22.54% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,762.6100 | +22.79% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 250.2300 | +18.90% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 17.4800 | +20.89% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 68.1200 | +22.89% | +25.15% | |
| AB SICAV I Select US Equity Port... | reinvestment | 55.9700 | +20.47% | +16.68% | |
| AB SICAV I Select US Equity Port... | reinvestment | 35.4300 | +17.98% | +13.38% | |
| AB SICAV I Select US Equity Port... | reinvestment | 63.8100 | +26.73% | +40.92% | |
| AB SICAV I Select US Equity Port... | reinvestment | 50.6400 | +19.52% | +13.93% | |
| AB SICAV I Select US Equity Port... | reinvestment | 32.5600 | +17.04% | +10.64% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 57.7600 | +25.73% | +37.59% | |
| AB SICAV I Select US Equity Port... | reinvestment | 61.6600 | +21.91% | +22.20% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +18.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.40% | ||
| Year | |||
| 2023 | +5.72% | ||
