AB SICAV I Concentrated US Equity Portfolio Class I GBP H/ LU1011999759 /
| NAV06/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.7000GBP | +0.23% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.06 | -0.59 | 1.26 | 1.38 | 3.76 | -2.31 | 5.43 | -1.52 | 2.58 | 4.50 | -0.06 | +16.07% |
| 2015 | -4.54 | 7.16 | -0.62 | -0.40 | 2.44 | -0.11 | 2.88 | -5.60 | -2.80 | 4.93 | 0.34 | -1.28 | +1.67% |
| 2016 | -8.93 | -0.31 | 7.41 | -0.46 | 1.63 | -2.23 | 7.09 | 0.60 | 0.60 | -2.70 | 4.11 | 0.37 | +6.27% |
| 2017 | 3.30 | 3.14 | 1.85 | 1.91 | 3.46 | -0.28 | 0.70 | -0.51 | 1.95 | 0.32 | 3.14 | 0.26 | +20.89% |
| 2018 | 5.19 | -3.30 | -0.65 | 1.13 | 2.71 | -1.21 | 4.28 | 3.46 | 1.53 | -6.04 | 1.19 | -8.39 | -1.06% |
| 2019 | 10.27 | 3.31 | 3.59 | 5.05 | -6.24 | 8.18 | 2.26 | -3.59 | 1.58 | 1.41 | 4.46 | 2.10 | +36.18% |
| 2020 | 0.82 | -7.25 | -16.20 | 14.99 | 5.72 | -1.06 | 4.26 | 7.34 | -1.73 | -2.17 | 11.14 | 3.04 | +16.12% |
| 2021 | -1.71 | 5.03 | 2.86 | 7.04 | -0.67 | 3.78 | 3.60 | 2.08 | -5.99 | 6.95 | -0.47 | 5.37 | +30.66% |
| 2022 | -7.87 | -6.14 | 0.92 | -8.45 | -0.22 | -9.15 | 10.45 | -6.05 | -10.79 | 5.94 | 7.42 | -4.26 | -26.95% |
| 2023 | 6.33 | -4.10 | 1.91 | -0.09 | -0.77 | 7.49 | 3.24 | -0.59 | -6.71 | -2.58 | 9.49 | 5.39 | +19.20% |
| 2024 | -0.37 | 5.78 | 1.48 | -6.24 | 3.20 | 1.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 12.25% | 12.61% | 19.66% | 23.27% |
| Indice di Sharpe | 0.76 | 1.56 | 1.20 | -0.08 | 0.24 |
| Mese migliore | +5.78% | +5.78% | +9.49% | +10.45% | +14.99% |
| Mese peggiore | -6.24% | -6.24% | -6.71% | -10.79% | -16.20% |
| Perdita massima | -6.59% | -6.59% | -12.40% | -34.36% | -37.74% |
| Outperformance | +8.05% | - | +13.76% | +40.25% | +49.70% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.2300 | +18.46% | +6.83% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.7000 | +18.94% | +6.51% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.2300 | +18.46% | +6.83% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.9300 | +14.87% | -0.34% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 29.6500 | +16.83% | +21.23% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.7600 | +16.58% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.2200 | +19.98% | +11.05% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.2600 | +17.41% | +2.89% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.0800 | +16.46% | +0.32% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.6500 | +16.80% | +21.25% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.2500 | +18.98% | +8.27% |
Prestazione
| YTD | +5.48% | ||
|---|---|---|---|
| 6 mesi | +10.79% | ||
| 1 anno | +18.94% | ||
| 3 anni | +6.51% | ||
| 5 anni | +56.93% | ||
| 10 anni | +169.91% | ||
| Dall'inizio | +184.67% | ||
| Anno | |||
| 2023 | +19.20% | ||
| 2022 | -26.95% | ||
| 2021 | +30.66% | ||
| 2020 | +16.12% | ||
| 2019 | +36.18% | ||
| 2018 | -1.06% | ||
| 2017 | +20.89% | ||
| 2016 | +6.27% | ||
| 2015 | +1.67% | ||
