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AB SICAV I Select US Equity Pf.C USD/  LU0772116835  /

Fonds
NAV2024-05-16 Chg.-0.1100 Type of yield Investment Focus Investment company
55.2300USD -0.20% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.80 -5.56 3.47 1.23 1.69 3.13 -0.65 0.06 0.52 -
2013 5.29 1.66 3.08 1.87 1.90 -0.68 3.75 -2.95 2.82 3.78 3.17 2.15 +28.79%
2014 -3.41 4.41 -0.55 0.05 2.30 2.10 -0.67 3.66 -1.16 1.27 3.34 -0.18 +11.43%
2015 -3.15 5.76 -1.32 -1.38 1.85 -0.93 3.13 -6.24 -3.47 7.47 -0.18 -1.38 -0.67%
2016 -5.93 0.53 4.45 0.55 1.05 0.23 3.38 -0.09 -0.83 -1.10 2.93 2.33 +7.34%
2017 1.05 3.26 -0.53 1.54 2.04 0.04 1.61 1.51 0.84 3.32 2.81 1.14 +20.21%
2018 5.48 -3.23 -2.61 -0.39 2.06 0.21 3.57 2.95 0.65 -6.98 1.11 -8.52 -6.49%
2019 5.63 3.23 1.89 4.56 -6.27 6.69 1.07 -2.27 1.70 2.48 3.17 3.07 +27.18%
2020 -0.89 -8.81 -11.43 11.17 4.25 1.02 4.91 8.11 -3.78 -3.00 10.18 3.97 +13.64%
2021 -1.09 4.07 4.82 5.13 1.19 1.43 1.67 2.24 -4.06 7.45 -1.17 3.79 +27.97%
2022 -3.41 -2.61 1.90 -8.05 0.85 -7.60 7.83 -3.51 -8.38 8.55 4.85 -4.87 -15.22%
2023 2.83 -3.07 2.50 2.72 -0.62 5.69 2.52 -2.08 -4.13 -1.44 7.74 4.04 +17.19%
2024 2.96 5.06 3.14 -3.61 4.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 9.70% 10.47% 15.60% 19.70%
Sharpe ratio 3.36 3.84 2.29 0.27 0.46
Best month +5.06% +7.74% +7.74% +8.55% +11.17%
Worst month -3.61% -3.61% -4.13% -8.38% -11.43%
Maximum loss -4.39% -4.39% -9.17% -22.50% -32.83%
Outperformance +0.60% - -2.24% +7.79% +11.78%
 
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 31.6400 +28.39% +27.81%
AB SICAV I Select US Equity Pf.C... reinvestment 55.2300 +27.79% +26.12%
AB SICAV I Select US Equity Pf.A... paying dividend 29.7500 +25.83% +19.20%
AB SICAV I Select US Equity Pf.A... reinvestment 504.7700 +27.78% +28.41%
AB SICAV I Select US Equity Port... reinvestment 185.7500 +28.83% -
AB SICAV I Select US Equity Port... reinvestment 1,846.9600 +29.05% -
AB SICAV I Select US Equity Port... reinvestment 253.7100 +21.81% -
AB SICAV I Select US Equity Port... reinvestment 18.3100 +27.06% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 71.5000 +29.41% +30.93%
AB SICAV I Select US Equity Port... reinvestment 58.6900 +26.84% +22.02%
AB SICAV I Select US Equity Port... reinvestment 37.1000 +24.12% +18.38%
AB SICAV I Select US Equity Port... reinvestment 65.7800 +29.36% +46.41%
AB SICAV I Select US Equity Port... reinvestment 53.0900 +25.84% +19.17%
AB SICAV I Select US Equity Port... reinvestment 34.0900 +23.16% +15.56%
AB SICAV I Select US Equity Pf.A... reinvestment 59.5200 +28.30% +42.94%
AB SICAV I Select US Equity Port... reinvestment 64.7000 +28.37% +27.84%

Performance

YTD  
+12.83%
6 Months  
+18.60%
1 Year  
+27.79%
3 Years  
+26.12%
5 Years  
+82.46%
10 Years  
+176.43%
Since start  
+268.20%
Year
2023  
+17.19%
2022
  -15.22%
2021  
+27.97%
2020  
+13.64%
2019  
+27.18%
2018
  -6.49%
2017  
+20.21%
2016  
+7.34%
2015
  -0.67%