AB SICAV I Select US Equity Portfolio Class A/ LU0683600562 /
NAV2024-05-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.7000USD | -0.20% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.14 | - |
2012 | 3.65 | 3.71 | 3.08 | -0.78 | -5.49 | 3.45 | 1.30 | 1.77 | 3.11 | -0.64 | 0.18 | 0.52 | +14.32% |
2013 | 5.34 | 1.65 | 3.14 | 1.89 | 1.96 | -0.61 | 3.76 | -2.94 | 2.88 | 3.83 | 3.17 | 2.20 | +29.35% |
2014 | -3.32 | 4.41 | -0.49 | 0.04 | 2.37 | 2.14 | -0.64 | 3.69 | -1.12 | 1.30 | 3.39 | -0.16 | +11.93% |
2015 | -3.13 | 5.83 | -1.29 | -1.31 | 1.89 | -0.91 | 3.14 | -6.20 | -3.41 | 7.48 | -0.12 | -1.35 | -0.20% |
2016 | -5.90 | 0.55 | 4.50 | 0.61 | 1.09 | 0.24 | 3.42 | -0.04 | -0.81 | -1.05 | 2.94 | 2.36 | +7.79% |
2017 | 1.12 | 3.31 | -0.53 | 1.61 | 2.08 | 0.07 | 1.66 | 1.53 | 0.87 | 3.35 | 2.89 | 1.12 | +20.74% |
2018 | 5.55 | -3.19 | -2.60 | -0.34 | 2.08 | 0.24 | 3.62 | 2.99 | 0.68 | -6.93 | 1.12 | -8.47 | -6.05% |
2019 | 5.68 | 3.26 | 1.93 | 4.60 | -6.24 | 6.74 | 1.10 | -2.20 | 1.71 | 2.52 | 3.20 | 3.13 | +27.77% |
2020 | -0.87 | -8.79 | -11.40 | 11.23 | 4.30 | 1.05 | 4.95 | 8.16 | -3.76 | -2.96 | 10.22 | 4.00 | +14.13% |
2021 | -1.06 | 4.12 | 4.85 | 5.17 | 1.23 | 1.47 | 1.72 | 2.26 | -4.01 | 7.50 | -1.15 | 3.86 | +28.57% |
2022 | -3.38 | -2.57 | 1.93 | -8.01 | 0.89 | -7.57 | 7.87 | -3.47 | -8.34 | 8.58 | 4.89 | -4.83 | -14.85% |
2023 | 2.86 | -3.02 | 2.54 | 2.73 | -0.57 | 5.73 | 2.55 | -2.03 | -4.09 | -1.41 | 7.78 | 4.07 | +17.71% |
2024 | 3.00 | 5.11 | 3.16 | -3.55 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 9.70% | 10.47% | 15.61% | 19.70% |
Sharpe ratio | 3.42 | 3.90 | 2.35 | 0.30 | 0.48 |
Best month | +5.11% | +7.78% | +7.78% | +8.58% | +11.23% |
Worst month | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
Maximum loss | -4.35% | -4.35% | -9.08% | -22.24% | -32.82% |
Outperformance | -0.30% | - | -2.08% | +8.81% | +13.78% |
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 | +13.03% | ||
---|---|---|---|
6 Months | +18.87% | ||
1 Year | +28.37% | ||
3 Years | +27.84% | ||
5 Years | +86.67% | ||
10 Years | +189.10% | ||
Since start | +331.33% | ||
Year | |||
2023 | +17.71% | ||
2022 | -14.85% | ||
2021 | +28.57% | ||
2020 | +14.13% | ||
2019 | +27.77% | ||
2018 | -6.05% | ||
2017 | +20.74% | ||
2016 | +7.79% | ||
2015 | -0.20% |