AB SICAV I Select US Equity Portfolio Class A CHF H/ LU0965507154 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1100CHF | +0.06% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.39 | -0.53 | 0.07 | 2.37 | 2.13 | -0.69 | 3.75 | -1.16 | 1.24 | 3.37 | -0.18 | +12.40% |
| 2015 | -3.02 | 5.75 | -1.33 | -1.41 | 1.72 | -0.99 | 3.13 | -6.18 | -3.54 | 7.40 | -0.18 | -1.59 | -1.07% |
| 2016 | -6.06 | 0.45 | 4.26 | 0.49 | 0.97 | 0.00 | 3.24 | -0.17 | -0.99 | -1.24 | 2.92 | 2.14 | +5.76% |
| 2017 | 0.91 | 3.20 | -0.71 | 1.43 | 1.89 | -0.21 | 1.49 | 1.36 | 0.67 | 3.18 | 2.69 | 0.87 | +18.03% |
| 2018 | 5.19 | -3.47 | -2.93 | -0.58 | 1.86 | -0.05 | 3.37 | 2.65 | 0.45 | -7.23 | 0.88 | -8.78 | -9.22% |
| 2019 | 5.40 | 3.01 | 1.66 | 4.36 | -6.48 | 6.39 | 0.78 | -2.47 | 1.46 | 2.22 | 3.03 | 2.73 | +23.65% |
| 2020 | -1.11 | -8.87 | -12.06 | 10.96 | 4.14 | 0.93 | 4.81 | 7.99 | -3.84 | -3.06 | 10.00 | 3.75 | +11.30% |
| 2021 | -1.12 | 4.04 | 4.82 | 4.92 | 1.12 | 1.41 | 1.62 | 2.15 | -4.12 | 7.36 | -1.18 | 3.61 | +26.95% |
| 2022 | -3.39 | -2.60 | 1.87 | -8.31 | 0.52 | -7.88 | 7.55 | -3.94 | -8.54 | 8.23 | 4.29 | -5.23 | -17.75% |
| 2023 | 2.43 | -3.34 | 2.12 | 2.40 | -0.92 | 5.38 | 2.18 | -2.40 | -4.47 | -1.68 | 7.24 | 3.63 | +12.52% |
| 2024 | 2.78 | 4.84 | 2.92 | -3.92 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.75% | 10.50% | 15.65% | 19.71% |
| Sharpe ratio | 2.93 | 3.38 | 1.72 | 0.07 | 0.32 |
| Best month | +4.84% | +7.24% | +7.24% | +8.23% | +10.96% |
| Worst month | -3.92% | -3.92% | -4.47% | -8.54% | -12.06% |
| Maximum loss | -4.66% | -4.66% | -10.00% | -23.87% | -33.21% |
| Outperformance | -2.64% | - | -5.04% | +4.10% | -4.91% |
All quotes in CHF
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 | +11.62% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +21.91% | ||
| 3 Years | +15.63% | ||
| 5 Years | +61.43% | ||
| 10 Years | +124.11% | ||
| Since start | +127.40% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -17.75% | ||
| 2021 | +26.95% | ||
| 2020 | +11.30% | ||
| 2019 | +23.65% | ||
| 2018 | -9.22% | ||
| 2017 | +18.03% | ||
| 2016 | +5.76% | ||
| 2015 | -1.07% | ||
