AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
NAV2024-09-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5700USD | +0.27% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -6.14 | 4.01 | -0.68 | 1.23 | 1.28 | 3.65 | -2.31 | 5.12 | -1.56 | 2.60 | 4.33 | -0.06 | +11.43% |
2015 | -4.56 | 7.21 | -0.75 | -0.47 | 2.40 | -0.17 | 2.81 | -5.86 | -2.73 | 4.81 | 0.29 | -1.33 | +0.89% |
2016 | -8.64 | -0.39 | 7.30 | -0.54 | 1.51 | -2.09 | 6.94 | 0.57 | 0.45 | -2.54 | 4.16 | 0.39 | +6.29% |
2017 | 3.32 | 3.16 | 1.87 | 2.04 | 3.44 | -0.29 | 0.73 | -0.43 | 2.03 | 0.38 | 3.25 | 0.32 | +21.56% |
2018 | 5.32 | -3.07 | -0.62 | 1.26 | 2.74 | -1.03 | 4.27 | 3.51 | 1.57 | -6.00 | 1.35 | -8.17 | +0.18% |
2019 | 10.62 | 3.41 | 3.73 | 5.05 | -6.05 | 8.22 | 2.36 | -3.53 | 1.67 | 1.57 | 4.46 | 2.25 | +38.04% |
2020 | 0.79 | -7.15 | -14.48 | 15.53 | 5.65 | -0.94 | 4.21 | 7.40 | -1.64 | -2.25 | 11.34 | 3.12 | +19.57% |
2021 | -1.79 | 4.98 | 2.80 | 7.03 | -0.70 | 3.69 | 3.56 | 2.05 | -5.99 | 6.99 | -0.64 | 5.40 | +30.01% |
2022 | -8.21 | -6.15 | 1.01 | -8.34 | 0.00 | -8.89 | 10.60 | -5.66 | -10.66 | 6.21 | 7.67 | -4.18 | -25.77% |
2023 | 6.41 | -3.96 | 1.95 | -0.08 | -0.77 | 7.56 | 3.21 | -0.62 | -6.63 | -2.62 | 9.63 | 5.42 | +19.75% |
2024 | -0.40 | 5.73 | 1.40 | -6.26 | 3.19 | 2.03 | 1.38 | 2.74 | 3.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.79% | 12.98% | 13.05% | 19.75% | 23.01% |
Sharpe ratio | 1.19 | 0.84 | 1.75 | -0.05 | 0.33 |
Best month | +5.73% | +3.19% | +9.63% | +10.60% | +15.53% |
Worst month | -6.26% | -6.26% | -6.63% | -10.66% | -14.48% |
Maximum loss | -6.58% | -6.37% | -6.58% | -33.52% | -36.50% |
Outperformance | +0.75% | - | +3.14% | +38.88% | +65.62% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Concentrated US Equit... | reinvestment | 45.9500 | +26.27% | +5.73% | |
AB SICAV I Concentrated US Equit... | reinvestment | 40.3400 | +21.76% | -2.02% | |
AB SICAV I Concentrated US Equit... | reinvestment | 24.5400 | +16.36% | - | |
AB SICAV I Concentrated US Equit... | reinvestment | 45.3300 | +25.53% | +6.11% | |
AB SICAV I Concentrated US Equit... | reinvestment | 45.3400 | +25.53% | +6.13% | |
AB SICAV I Concentrated US Equit... | paying dividend | 31.2300 | +20.16% | +13.64% | |
AB SICAV I Concentrated US Equit... | reinvestment | 51.9700 | +27.16% | +10.34% | |
AB SICAV I Concentrated US Equit... | reinvestment | 43.1700 | +24.70% | +1.89% | |
AB SICAV I Concentrated US Equit... | reinvestment | 47.5700 | +26.08% | +7.58% | |
AB SICAV I Concentrated US Equit... | reinvestment | 39.6600 | +23.67% | -0.65% | |
AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 45.9700 | +20.12% | +13.62% |
Performance
YTD | +13.21% | ||
---|---|---|---|
6 Months | +6.92% | ||
1 Year | +26.08% | ||
3 Years | +7.58% | ||
5 Years | +69.11% | ||
10 Years | +198.81% | ||
Since start | +217.13% | ||
Year | |||
2023 | +19.75% | ||
2022 | -25.77% | ||
2021 | +30.01% | ||
2020 | +19.57% | ||
2019 | +38.04% | ||
2018 | +0.18% | ||
2017 | +21.56% | ||
2016 | +6.29% | ||
2015 | +0.89% |