AB SICAV I Concentrated US Equity Portfolio Class I EUR H/ LU1011999833 /
| NAV16/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.3600EUR | +0.12% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.06 | -0.60 | 1.26 | 1.38 | 3.76 | -2.31 | 5.31 | -1.52 | 2.65 | 4.38 | 0.06 | +15.93% |
| 2015 | -4.66 | 7.24 | -0.67 | -0.40 | 2.44 | -0.17 | 2.89 | -5.51 | -2.74 | 4.82 | 0.34 | -1.34 | +1.50% |
| 2016 | -8.67 | -0.43 | 7.35 | -0.64 | 1.64 | -2.24 | 6.88 | 0.55 | 0.44 | -2.67 | 4.20 | 0.32 | +5.84% |
| 2017 | 3.21 | 3.16 | 1.76 | 1.88 | 3.35 | -0.38 | 0.66 | -0.61 | 1.98 | 0.28 | 3.08 | 0.13 | +20.02% |
| 2018 | 5.13 | -3.22 | -0.83 | 1.06 | 2.58 | -1.24 | 4.15 | 3.36 | 1.40 | -6.17 | 1.14 | -8.38 | -1.96% |
| 2019 | 10.37 | 3.26 | 3.55 | 4.93 | -6.25 | 7.99 | 2.21 | -3.69 | 1.51 | 1.34 | 4.41 | 2.02 | +35.26% |
| 2020 | 0.67 | -7.15 | -15.37 | 15.35 | 5.53 | -1.12 | 4.20 | 7.32 | -1.71 | -2.25 | 11.18 | 3.02 | +17.19% |
| 2021 | -1.84 | 5.09 | 2.81 | 6.90 | -0.73 | 3.75 | 3.56 | 2.07 | -6.02 | 7.05 | -0.53 | 5.25 | +29.99% |
| 2022 | -8.15 | -6.15 | 0.59 | -8.51 | -0.22 | -9.23 | 10.45 | -6.04 | -10.96 | 5.85 | 7.16 | -4.37 | -27.98% |
| 2023 | 6.13 | -4.22 | 1.81 | -0.18 | -0.83 | 7.42 | 3.09 | -0.76 | -6.75 | -2.66 | 9.33 | 5.27 | +17.63% |
| 2024 | -0.44 | 5.71 | 1.36 | -6.38 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.83% | 12.00% | 12.82% | 19.59% | 23.14% |
| Indice di Sharpe | 0.84 | 2.08 | 1.37 | -0.12 | 0.22 |
| Mese migliore | +5.71% | +9.33% | +9.33% | +10.45% | +15.35% |
| Mese peggiore | -6.38% | -6.38% | -6.75% | -10.96% | -15.37% |
| Perdita massima | -6.70% | -6.70% | -12.68% | -35.03% | -36.99% |
| Outperformance | -4.42% | - | +7.29% | +38.16% | +68.30% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.3200 | +22.38% | +8.12% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.7600 | +22.84% | +7.79% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.3200 | +22.38% | +8.12% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 38.1000 | +18.80% | +1.09% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 31.0800 | +22.85% | +22.57% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 24.0200 | +22.11% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.2900 | +23.98% | +12.41% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.3600 | +21.35% | +4.21% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.1900 | +20.36% | +1.61% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.8200 | +22.81% | +22.61% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.3300 | +22.93% | +9.59% |
Prestazione
| YTD | +5.19% | ||
|---|---|---|---|
| 6 mesi | +13.34% | ||
| 1 anno | +21.35% | ||
| 3 anni | +4.21% | ||
| 5 anni | +52.42% | ||
| 10 anni | +166.40% | ||
| Dall'inizio | +169.07% | ||
| Anno | |||
| 2023 | +17.63% | ||
| 2022 | -27.98% | ||
| 2021 | +29.99% | ||
| 2020 | +17.19% | ||
| 2019 | +35.26% | ||
| 2018 | -1.96% | ||
| 2017 | +20.02% | ||
| 2016 | +5.84% | ||
| 2015 | +1.50% | ||
