AB SICAV I Concentrated US Equity Portfolio Class I/ LU1011999676 /
| NAV05/06/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.0900USD | +1.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.08 | 4.08 | -0.61 | 1.29 | 1.41 | 3.71 | -2.30 | 5.29 | -1.55 | 2.71 | 4.36 | 0.06 | +12.42% |
| 2015 | -4.52 | 7.26 | -0.63 | -0.40 | 2.43 | -0.11 | 2.89 | -5.78 | -2.69 | 4.92 | 0.34 | -1.31 | +1.65% |
| 2016 | -8.50 | -0.38 | 7.42 | -0.53 | 1.66 | -2.10 | 7.04 | 0.61 | 0.55 | -2.48 | 4.23 | 0.43 | +7.17% |
| 2017 | 3.45 | 3.18 | 1.92 | 2.08 | 3.55 | -0.23 | 0.85 | -0.37 | 2.06 | 0.46 | 3.29 | 0.40 | +22.55% |
| 2018 | 5.37 | -3.01 | -0.52 | 1.30 | 2.82 | -1.00 | 4.37 | 3.58 | 1.67 | -5.96 | 1.42 | -8.09 | +1.01% |
| 2019 | 10.68 | 3.46 | 3.81 | 5.13 | -6.00 | 8.31 | 2.40 | -3.44 | 1.73 | 1.67 | 4.52 | 2.31 | +39.13% |
| 2020 | 0.88 | -7.11 | -14.44 | 15.63 | 5.74 | -0.89 | 4.29 | 7.51 | -1.61 | -2.16 | 11.41 | 3.19 | +20.54% |
| 2021 | -1.71 | 5.05 | 2.87 | 7.12 | -0.64 | 3.77 | 3.61 | 2.14 | -5.92 | 7.07 | -0.60 | 5.48 | +31.10% |
| 2022 | -8.15 | -6.08 | 1.06 | -8.25 | 0.05 | -8.82 | 10.70 | -5.59 | -10.60 | 6.28 | 7.77 | -4.11 | -25.13% |
| 2023 | 6.46 | -3.88 | 2.04 | -0.03 | -0.68 | 7.61 | 3.30 | -0.55 | -6.56 | -2.57 | 9.72 | 5.48 | +20.75% |
| 2024 | -0.33 | 5.81 | 1.50 | -6.21 | 3.25 | 1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.65% | 12.30% | 12.64% | 19.57% | 23.10% |
| Indice di Sharpe | 0.75 | 1.58 | 1.28 | -0.02 | 0.34 |
| Mese migliore | +5.81% | +5.81% | +9.72% | +10.70% | +15.63% |
| Mese peggiore | -6.21% | -6.21% | -6.56% | -10.60% | -14.44% |
| Perdita massima | -6.52% | -6.52% | -12.22% | -33.08% | -36.43% |
| Outperformance | +1.25% | - | +4.39% | +43.55% | +76.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.1200 | +18.45% | +6.55% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.6000 | +18.96% | +6.26% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.1200 | +18.41% | +6.55% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.8500 | +14.94% | -0.55% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 29.6200 | +17.25% | +21.10% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.6900 | +16.58% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.0900 | +19.96% | +10.76% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.1700 | +17.46% | +2.66% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.0000 | +16.50% | +0.11% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.6000 | +17.17% | +21.11% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.1400 | +18.98% | +8.00% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +10.99% | ||
| 1 anno | +19.96% | ||
| 3 anni | +10.76% | ||
| 5 anni | +72.99% | ||
| 10 anni | +211.87% | ||
| Dall'inizio | +219.75% | ||
| Anno | |||
| 2023 | +20.75% | ||
| 2022 | -25.13% | ||
| 2021 | +31.10% | ||
| 2020 | +20.54% | ||
| 2019 | +39.13% | ||
| 2018 | +1.01% | ||
| 2017 | +22.55% | ||
| 2016 | +7.17% | ||
| 2015 | +1.65% | ||
