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AB SICAV I Concentrated US Equity Portfolio Class AR/  LU1174057296  /

Fonds
NAV10/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
30.0300EUR +0.57% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -4.66 4.67 -1.67 4.38 -7.89 -2.24 6.47 4.38 -4.07 -
2016 -8.36 -0.78 2.58 -1.19 4.50 -1.88 6.09 0.87 -0.26 -0.27 7.85 1.11 +9.69%
2017 0.73 5.15 1.15 -0.11 0.30 -1.86 -2.85 -0.98 2.78 1.80 1.06 -0.53 +6.59%
2018 1.82 -1.38 -1.40 3.14 6.15 -0.94 4.15 4.25 1.55 -3.61 1.37 -9.26 +4.96%
2019 10.77 4.04 5.17 5.11 -5.71 6.36 5.11 -2.85 2.57 -0.75 5.75 0.42 +41.05%
2020 1.92 -6.71 -14.42 16.29 4.34 -2.14 -0.63 6.07 0.08 -1.61 8.69 0.71 +9.78%
2021 -1.14 5.57 5.80 4.41 -2.13 6.65 3.51 2.51 -4.16 7.23 1.24 5.01 +39.50%
2022 -6.98 -5.97 2.36 -3.87 -1.75 -6.63 13.40 -4.07 -8.39 5.32 2.29 -6.86 -21.04%
2023 4.77 -1.28 -0.59 -1.67 2.29 5.34 2.46 0.75 -4.23 -2.71 6.57 3.94 +16.07%
2024 1.72 5.73 1.60 -5.24 1.50 2.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 10.88% 11.27% 17.97% 22.53%
Sharpe ratio 1.40 1.44 1.24 0.16 0.34
Best month +5.73% +5.73% +6.57% +13.40% +16.29%
Worst month -5.24% -5.24% -5.24% -8.39% -14.42%
Maximum loss -5.24% -5.24% -10.19% -24.90% -36.00%
Outperformance -1.26% - -0.35% +44.04% +70.34%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Concentrated US Equit... reinvestment 42.2700 +17.12% +6.07%
AB SICAV I Concentrated US Equit... reinvestment 42.7500 +17.64% +5.79%
AB SICAV I Concentrated US Equit... reinvestment 42.2700 +17.12% +6.07%
AB SICAV I Concentrated US Equit... reinvestment 37.9700 +13.65% -1.04%
AB SICAV I Concentrated US Equit... paying dividend 30.0300 +17.62% +21.55%
AB SICAV I Concentrated US Equit... reinvestment 23.9000 +16.59% -
AB SICAV I Concentrated US Equit... reinvestment 48.2700 +18.63% +10.26%
AB SICAV I Concentrated US Equit... reinvestment 40.3100 +16.13% +2.18%
AB SICAV I Concentrated US Equit... reinvestment 37.1200 +15.17% -0.38%
AB SICAV I Conc.US Equity Pf.A E... reinvestment 44.2100 +17.58% +21.56%
AB SICAV I Concentrated US Equit... reinvestment 44.2900 +17.64% +7.50%

Performance

YTD  
+8.13%
6 Months  
+9.22%
1 Year  
+17.62%
3 Years  
+21.55%
5 Years  
+70.85%
10 Years     -
Since start  
+163.84%
Year
2023  
+16.07%
2022
  -21.04%
2021  
+39.50%
2020  
+9.78%
2019  
+41.05%
2018  
+4.96%
2017  
+6.59%
2016  
+9.69%
 

Dividends

31/05/2024 1.29 EUR
31/05/2023 1.26 EUR
31/05/2022 1.01 EUR
28/05/2021 0.90 EUR
29/05/2020 0.81 EUR
31/05/2019 0.53 EUR
31/05/2018 0.46 EUR
31/05/2017 0.43 EUR
31/05/2016 0.36 EUR
29/05/2015 0.10 EUR