AB SICAV I Concentrated US Equity Portfolio Class I GBP H/ LU1011999759 /
NAV19/09/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.8900GBP | +1.12% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.05 | 1.45 | 2.74 | 2.98 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.80% | 12.97% | 13.23% | 19.85% | 23.18% |
Sharpe ratio | 1.23 | 0.86 | 1.42 | -0.04 | 0.28 |
Best month | +5.78% | +3.20% | +9.49% | +10.45% | +14.99% |
Worst month | -6.24% | -6.24% | -6.71% | -10.79% | -16.20% |
Maximum loss | -6.59% | -6.59% | -8.95% | -34.36% | -37.74% |
Outperformance | +8.05% | - | +13.76% | +40.25% | +49.70% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Concentrated US Equit... | reinvestment | 45.8900 | +22.18% | +8.05% | |
AB SICAV I Concentrated US Equit... | reinvestment | 40.3000 | +17.80% | +0.17% | |
AB SICAV I Concentrated US Equit... | reinvestment | 24.6300 | +14.93% | - | |
AB SICAV I Concentrated US Equit... | reinvestment | 45.2800 | +21.56% | +8.46% | |
AB SICAV I Concentrated US Equit... | reinvestment | 45.2900 | +21.58% | +8.48% | |
AB SICAV I Concentrated US Equit... | paying dividend | 31.0600 | +16.84% | +15.50% | |
AB SICAV I Concentrated US Equit... | reinvestment | 51.9000 | +23.13% | +12.75% | |
AB SICAV I Concentrated US Equit... | reinvestment | 43.1200 | +20.72% | +4.13% | |
AB SICAV I Concentrated US Equit... | reinvestment | 47.5200 | +22.13% | +9.95% | |
AB SICAV I Concentrated US Equit... | reinvestment | 39.6200 | +19.73% | +1.54% | |
AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 45.7300 | +16.81% | +15.54% |
Performance
YTD | +13.36% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +22.18% | ||
3 Years | +8.05% | ||
5 Years | +60.62% | ||
10 Years | +174.96% | ||
Since start | +205.93% | ||
Year | |||
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% |