AB SICAV I Select US Equity Pf.AR USD/ LU1478857250 /
| NAV2024-05-31 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6000USD | -2.14% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2017 | 1.06 | 3.34 | -0.54 | 1.62 | 2.05 | 0.06 | 1.65 | 1.57 | 0.86 | 3.40 | 2.85 | 1.12 | +20.68% |
| 2018 | 5.58 | -3.19 | -2.57 | -0.37 | 2.08 | 0.21 | 3.63 | 2.99 | 0.70 | -6.96 | 1.12 | -8.46 | -6.05% |
| 2019 | 5.66 | 3.28 | 1.90 | 4.62 | -6.25 | 6.77 | 1.07 | -2.23 | 1.71 | 2.54 | 3.23 | 3.13 | +27.77% |
| 2020 | -0.89 | -8.80 | -11.40 | 11.23 | 4.31 | 1.03 | 4.96 | 8.18 | -3.78 | -2.95 | 10.22 | 3.98 | +14.10% |
| 2021 | -1.05 | 4.12 | 4.86 | 5.18 | 1.22 | 1.47 | 1.71 | 2.26 | -4.00 | 7.48 | -1.14 | 3.85 | +28.58% |
| 2022 | -3.37 | -2.58 | 1.93 | -8.01 | 0.90 | -7.56 | 7.89 | -3.48 | -8.34 | 8.57 | 4.88 | -4.85 | -14.86% |
| 2023 | 2.85 | -3.01 | 2.53 | 2.75 | -0.57 | 5.71 | 2.55 | -2.04 | -4.09 | -1.38 | 7.77 | 4.05 | +17.71% |
| 2024 | 3.00 | 5.10 | 3.17 | -3.55 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.31% | 10.59% | 15.65% | 19.72% |
| Sharpe ratio | 1.92 | 2.49 | 1.83 | 0.20 | 0.49 |
| Best month | +5.10% | +7.77% | +7.77% | +8.57% | +11.23% |
| Worst month | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
| Maximum loss | -4.35% | -4.35% | -9.06% | -22.24% | -32.79% |
| Outperformance | -0.20% | - | -2.02% | +10.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.6000 | +23.14% | +22.48% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.0700 | +26.42% | +24.62% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.1900 | +22.54% | +15.88% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 504.6400 | +26.84% | +27.30% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.2500 | +27.29% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,841.5100 | +27.48% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 254.3100 | +18.15% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.2600 | +25.76% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.3300 | +28.02% | +29.39% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.5200 | +25.50% | +20.54% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.9600 | +22.83% | +16.85% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.7200 | +26.12% | +45.33% | |
| AB SICAV I Select US Equity Port... | reinvestment | 52.9100 | +24.49% | +17.71% | |
| AB SICAV I Select US Equity Port... | reinvestment | 33.9400 | +21.82% | +14.05% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.4500 | +25.11% | +41.89% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.5200 | +26.98% | +26.31% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +23.14% | ||
| 3 Years | +22.48% | ||
| 5 Years | +88.30% | ||
| 10 Years | - | ||
| Since start | +148.67% | ||
| Year | |||
| 2023 | +17.71% | ||
| 2022 | -14.86% | ||
| 2021 | +28.58% | ||
| 2020 | +14.10% | ||
| 2019 | +27.77% | ||
| 2018 | -6.05% | ||
| 2017 | +20.68% | ||
Dividends
| 2023-05-31 | 0.77 USD |
| 2022-05-31 | 0.77 USD |
| 2021-05-28 | 0.81 USD |
| 2020-05-29 | 0.57 USD |
| 2019-05-31 | 0.58 USD |
| 2018-05-31 | 0.57 USD |
| 2017-05-31 | 0.30 USD |
