AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3100AUD | -0.22% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.77 | -3.54 | -8.74 | 8.65 | 4.62 | -4.96 | - |
| 2023 | 2.72 | -3.27 | 2.45 | 2.67 | -0.68 | 5.72 | 2.48 | -2.16 | -4.16 | -1.56 | 7.51 | 3.97 | +16.01% |
| 2024 | 3.14 | 5.08 | 3.13 | -3.64 | 4.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.71% | 10.52% | -% | -% |
| Sharpe ratio | 3.34 | 3.82 | 2.21 | - | - |
| Best month | +5.08% | +7.51% | +7.51% | - | - |
| Worst month | -3.64% | -3.64% | -4.16% | - | - |
| Maximum loss | -4.41% | -4.41% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +18.51% | ||
| 1 Year | +27.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.73% | ||
| Year | |||
| 2023 | +16.01% | ||
