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AB SICAV I Select US Equity Portfolio Class I/  LU0787777027  /

Fonds
NAV2024-05-17 Chg.+0.0200 Type of yield Investment Focus Investment company
65.8000EUR +0.03% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 1.26 4.19 -0.45 1.05 -1.41 0.00 -0.98 -
2013 2.35 5.85 5.11 -0.73 3.35 -0.78 1.64 -2.19 0.59 3.47 3.16 1.23 +25.25%
2014 -1.57 2.21 -0.30 -0.48 4.12 1.81 1.66 5.74 2.93 2.22 4.10 2.77 +28.03%
2015 3.97 6.78 2.98 -5.58 4.21 -2.27 4.73 -8.05 -3.04 9.35 3.96 -4.01 +12.01%
2016 -5.57 0.27 -0.09 0.09 4.10 0.47 2.81 0.21 -1.49 1.43 6.75 3.18 +12.28%
2017 -1.43 5.53 -1.23 -0.55 -1.03 -1.45 -1.85 0.92 1.79 5.01 0.71 0.39 +6.69%
2018 2.11 -1.45 -3.33 1.49 5.64 0.30 3.67 3.77 0.81 -4.50 1.17 -9.55 -0.85%
2019 5.86 4.03 3.36 4.68 -5.73 4.90 3.92 -1.45 2.65 0.26 4.55 1.26 +31.49%
2020 0.35 -8.19 -11.32 12.07 2.95 -0.03 0.14 6.84 -2.01 -2.22 7.52 1.74 +5.70%
2021 -0.33 4.77 8.01 2.65 -0.13 4.42 1.69 2.83 -2.11 7.80 0.83 3.50 +39.04%
2022 -2.00 -2.35 3.40 -3.46 -0.81 -5.24 10.67 -1.76 -5.95 7.75 -0.32 -7.44 -8.72%
2023 1.35 -0.26 0.08 1.17 2.56 3.65 1.85 -0.60 -1.57 -1.41 4.82 2.70 +15.07%
2024 5.29 5.15 3.43 -2.45 3.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.14% 9.96% 14.41% 19.59%
Sharpe ratio 4.40 4.43 2.40 0.68 0.57
Best month +5.29% +5.29% +5.29% +10.67% +12.07%
Worst month -2.45% -2.45% -2.45% -7.44% -11.32%
Maximum loss -3.12% -3.12% -7.04% -15.30% -32.28%
Outperformance -1.76% - -4.10% +19.72% +27.59%
 
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 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  
+15.20%
6 Months  
+19.96%
1 Year  
+27.74%
3 Years  
+46.45%
5 Years  
+100.55%
10 Years  
+292.84%
Since start  
+428.09%
Year
2023  
+15.07%
2022
  -8.72%
2021  
+39.04%
2020  
+5.70%
2019  
+31.49%
2018
  -0.85%
2017  
+6.69%
2016  
+12.28%
2015  
+12.01%