AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
| NAV2024-05-17 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.8700PLN | +0.06% | 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 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.64% | 11.50% | -% | -% |
| Sharpe ratio | 3.05 | 2.95 | 1.36 | - | - |
| Best month | +4.84% | +4.84% | +4.84% | - | - |
| Worst month | -2.06% | -2.06% | -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 | 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 | +12.68% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +19.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | +5.72% | ||
