AB SICAV I Select US Equity Portfolio Class I CHF H/ LU0965507238 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1300CHF | +0.08% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.45 | -0.46 | 0.13 | 2.43 | 2.18 | -0.63 | 3.80 | -1.04 | 1.23 | 3.47 | -0.12 | +13.27% |
| 2015 | -2.94 | 5.82 | -1.32 | -1.28 | 1.76 | -0.92 | 3.15 | -6.05 | -3.55 | 7.49 | -0.12 | -1.51 | -0.29% |
| 2016 | -5.96 | 0.57 | 4.37 | 0.54 | 1.01 | 0.12 | 3.29 | -0.11 | -0.91 | -1.15 | 2.97 | 2.26 | +6.79% |
| 2017 | 0.94 | 3.29 | -0.64 | 1.49 | 1.95 | -0.10 | 1.50 | 1.42 | 0.80 | 3.28 | 2.70 | 0.94 | +18.96% |
| 2018 | 5.30 | -3.44 | -2.83 | -0.52 | 1.89 | 0.05 | 3.43 | 2.74 | 0.52 | -7.16 | 0.94 | -8.71 | -8.46% |
| 2019 | 5.48 | 3.08 | 1.68 | 4.45 | -6.42 | 6.43 | 0.88 | -2.45 | 1.52 | 2.30 | 3.11 | 2.81 | +24.62% |
| 2020 | -1.06 | -8.81 | -11.96 | 10.97 | 4.25 | 1.02 | 4.87 | 8.08 | -3.79 | -2.98 | 10.08 | 3.81 | +12.22% |
| 2021 | -1.09 | 4.15 | 4.86 | 5.01 | 1.22 | 1.45 | 1.68 | 2.24 | -4.05 | 7.40 | -1.08 | 3.65 | +27.95% |
| 2022 | -3.32 | -2.55 | 1.96 | -8.24 | 0.58 | -7.81 | 7.60 | -3.87 | -8.46 | 8.28 | 4.37 | -5.16 | -17.05% |
| 2023 | 2.50 | -3.27 | 2.17 | 2.46 | -0.86 | 5.45 | 2.27 | -2.37 | -4.39 | -1.62 | 7.32 | 3.72 | +13.44% |
| 2024 | 2.83 | 4.93 | 2.96 | -3.85 | 4.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 9.73% | 10.51% | 15.64% | 19.69% |
| Sharpe ratio | 3.03 | 3.50 | 1.82 | 0.13 | 0.36 |
| Best month | +4.93% | +7.32% | +7.32% | +8.28% | +10.97% |
| Worst month | -3.85% | -3.85% | -4.39% | -8.46% | -11.96% |
| Maximum loss | -4.59% | -4.59% | -9.83% | -23.39% | -33.15% |
| Outperformance | -1.96% | - | -3.99% | +7.49% | +2.50% |
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 | +11.94% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +22.91% | ||
| 3 Years | +18.47% | ||
| 5 Years | +68.09% | ||
| 10 Years | +143.32% | ||
| Since start | +147.53% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -17.05% | ||
| 2021 | +27.95% | ||
| 2020 | +12.22% | ||
| 2019 | +24.62% | ||
| 2018 | -8.46% | ||
| 2017 | +18.96% | ||
| 2016 | +6.79% | ||
| 2015 | -0.29% | ||
