AB SICAV I Select US Equity Portfolio Class I CHF H/ LU0965507238 /
| NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3200CHF | -0.11% | 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 | 4.32 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.97% | 10.33% | 15.66% | 19.66% |
| Sharpe ratio | 2.75 | 3.42 | 1.69 | 0.12 | 0.38 |
| Best month | +4.93% | +4.93% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.9400 | +25.44% | +27.35% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.6700 | +24.88% | +25.67% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.5000 | +22.99% | +18.71% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 509.4400 | +24.91% | +28.22% | |
| AB SICAV I Select US Equity Port... | reinvestment | 187.2800 | +25.70% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,861.1801 | +25.85% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 256.3500 | +17.78% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.4600 | +24.14% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.1200 | +26.46% | +30.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.1400 | +23.93% | +21.49% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.3200 | +21.21% | +17.69% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.2100 | +24.17% | +46.06% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.4700 | +22.95% | +18.66% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.2700 | +20.25% | +14.88% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.8900 | +23.18% | +42.60% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.2300 | +25.44% | +27.38% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +21.21% | ||
| 3 Years | +17.69% | ||
| 5 Years | +70.02% | ||
| 10 Years | +136.20% | ||
| Since start | +148.80% | ||
| 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% | ||
