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AB SICAV I Select US Equity Portfolio Class I EUR H/  LU0683601024  /

Fonds
NAV2024-05-31 Chg.+0.5200 Type of yield Investment Focus Investment company
58.5200EUR +0.90% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.29 1.14 -
2012 3.78 3.71 3.27 -0.72 -5.54 3.44 1.29 1.76 3.05 -0.64 0.18 0.47 +14.54%
2013 5.39 1.71 3.19 1.94 2.01 -0.50 3.85 -2.88 2.91 3.90 3.24 2.23 +30.26%
2014 -3.25 4.46 -0.48 0.18 2.43 2.24 -0.59 3.82 -1.06 1.28 3.47 -0.08 +12.82%
2015 -3.04 5.86 -1.27 -1.17 1.85 -0.89 3.32 -5.89 -3.41 7.56 -0.12 -1.39 +0.59%
2016 -5.92 0.71 4.43 0.55 1.10 0.16 3.39 -0.08 -0.87 -1.14 3.00 2.28 +7.45%
2017 0.99 3.32 -0.59 1.48 1.98 -0.03 1.53 1.41 0.79 3.31 2.73 0.99 +19.34%
2018 5.32 -3.46 -2.80 -0.53 1.93 0.06 3.45 2.77 0.55 -7.16 0.98 -8.70 -8.26%
2019 5.47 3.10 1.75 4.40 -6.41 6.51 0.96 -2.41 1.56 2.29 3.14 2.88 +25.03%
2020 -1.01 -8.78 -12.05 11.08 4.26 1.01 4.88 8.04 -3.80 -2.95 10.17 3.87 +12.48%
2021 -1.09 4.22 4.90 5.15 1.21 1.50 1.72 2.27 -4.06 7.52 -1.15 3.79 +28.61%
2022 -3.35 -2.57 1.70 -8.14 0.78 -7.98 7.68 -3.69 -8.67 8.11 4.59 -5.04 -17.05%
2023 2.62 -3.20 2.33 2.60 -0.66 5.64 2.42 -2.18 -4.24 -1.44 7.51 3.97 +15.69%
2024 3.00 5.07 3.11 -3.67 4.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.91% 10.40% 15.64% 19.67%
Sharpe ratio 2.85 3.32 2.09 0.17 0.44
Best month +5.07% +7.51% +7.51% +8.11% +11.08%
Worst month -3.67% -3.67% -4.24% -8.67% -12.05%
Maximum loss -4.46% -4.46% -9.38% -23.53% -33.17%
Outperformance -5.73% - -3.18% +11.70% +18.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Pf.A... paying dividend 30.6000 +26.96% +26.28%
AB SICAV I Select US Equity Pf.C... reinvestment 55.0700 +26.42% +24.62%
AB SICAV I Select US Equity Pf.A... paying dividend 29.1900 +24.50% +17.74%
AB SICAV I Select US Equity Pf.A... reinvestment 504.6400 +26.84% +27.30%
AB SICAV I Select US Equity Port... reinvestment 185.2500 +27.29% -
AB SICAV I Select US Equity Port... reinvestment 1,841.5100 +27.48% -
AB SICAV I Select US Equity Port... reinvestment 254.3100 +18.15% -
AB SICAV I Select US Equity Port... reinvestment 18.2600 +25.76% -
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 +28.02% +29.39%
AB SICAV I Select US Equity Port... reinvestment 58.5200 +25.50% +20.54%
AB SICAV I Select US Equity Port... reinvestment 36.9600 +22.83% +16.85%
AB SICAV I Select US Equity Port... reinvestment 65.7200 +26.12% +45.33%
AB SICAV I Select US Equity Port... reinvestment 52.9100 +24.49% +17.71%
AB SICAV I Select US Equity Port... reinvestment 33.9400 +21.82% +14.05%
AB SICAV I Select US Equity Pf.A... reinvestment 59.4500 +25.11% +41.89%
AB SICAV I Select US Equity Port... reinvestment 64.5200 +26.98% +26.31%

Performance

YTD  
+12.39%
6 Months  
+16.85%
1 Year  
+25.50%
3 Years  
+20.54%
5 Years  
+80.45%
10 Years  
+151.70%
Since start  
+290.13%
Year
2023  
+15.69%
2022
  -17.05%
2021  
+28.61%
2020  
+12.48%
2019  
+25.03%
2018
  -8.26%
2017  
+19.34%
2016  
+7.45%
2015  
+0.59%