AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2600AUD | +0.11% | 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 | 4.46 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.86% | 10.28% | -% | -% |
| Sharpe ratio | 2.81 | 3.35 | 1.86 | - | - |
| Best month | +5.08% | +5.08% | +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 | 30.6000 | +24.11% | +25.71% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.0600 | +23.56% | +24.06% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.1800 | +21.70% | +17.20% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 504.1000 | +23.72% | +26.67% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.2400 | +24.39% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,841.2200 | +24.56% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 255.6400 | +17.73% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.2600 | +22.88% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.3300 | +25.12% | +28.78% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.5100 | +22.66% | +19.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.9400 | +20.01% | +16.27% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.5400 | +23.20% | +43.95% | |
| AB SICAV I Select US Equity Port... | reinvestment | 52.9000 | +21.69% | +17.17% | |
| AB SICAV I Select US Equity Port... | reinvestment | 33.9200 | +19.06% | +13.48% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.2800 | +22.20% | +40.57% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.5100 | +24.11% | +25.73% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +22.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.36% | ||
| Year | |||
| 2023 | +16.01% | ||
