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AB SICAV I Select US Equity Portfolio Class I/  LU0683600992  /

Fonds
NAV2024-05-16 Chg.-0.1500 Type of yield Investment Focus Investment company
71.5000USD -0.21% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.43 1.21 -
2012 3.78 3.77 3.14 -0.72 -5.41 3.49 1.35 1.88 3.21 -0.58 0.17 0.64 +15.31%
2013 5.40 1.69 3.22 1.97 1.99 -0.55 3.87 -2.85 2.94 3.92 3.21 2.25 +30.34%
2014 -3.26 4.51 -0.44 0.13 2.41 2.22 -0.59 3.78 -1.05 1.35 3.47 -0.08 +12.87%
2015 -3.09 5.93 -1.22 -1.27 1.95 -0.84 3.20 -6.13 -3.35 7.58 -0.08 -1.30 +0.55%
2016 -5.83 0.66 4.55 0.67 1.17 0.27 3.49 0.04 -0.74 -0.97 3.02 2.45 +8.70%
2017 1.18 3.36 -0.44 1.68 2.13 0.13 1.72 1.59 0.96 3.45 2.91 1.22 +21.69%
2018 5.64 -3.17 -2.50 -0.29 2.19 0.29 3.69 3.06 0.76 -6.88 1.21 -8.41 -5.29%
2019 5.74 3.34 1.99 4.67 -6.17 6.80 1.17 -2.15 1.80 2.61 3.26 3.18 +28.78%
2020 -0.79 -8.74 -11.33 11.31 4.34 1.14 5.01 8.24 -3.68 -2.89 10.31 4.05 +15.05%
2021 -0.98 4.19 4.93 5.24 1.29 1.54 1.77 2.35 -3.94 7.57 -1.08 3.91 +29.61%
2022 -3.33 -2.51 2.00 -7.94 0.95 -7.50 7.95 -3.42 -8.26 8.64 4.96 -4.78 -14.18%
2023 2.94 -2.96 2.62 2.81 -0.52 5.80 2.63 -1.97 -4.03 -1.34 7.83 4.16 +18.68%
2024 3.06 5.17 3.25 -3.50 4.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 9.72% 10.49% 15.61% 19.70%
Sharpe ratio 3.52 4.02 2.44 0.36 0.53
Best month +5.17% +7.83% +7.83% +8.64% +11.31%
Worst month -3.50% -3.50% -4.03% -8.26% -11.33%
Maximum loss -4.32% -4.32% -8.89% -21.77% -32.76%
Outperformance +0.38% - -1.00% +12.57% +22.18%
 
All quotes in USD

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  
+13.35%
6 Months  
+19.35%
1 Year  
+29.41%
3 Years  
+30.93%
5 Years  
+94.24%
10 Years  
+213.18%
Since start  
+376.67%
Year
2023  
+18.68%
2022
  -14.18%
2021  
+29.61%
2020  
+15.05%
2019  
+28.78%
2018
  -5.29%
2017  
+21.69%
2016  
+8.70%
2015  
+0.55%