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AB SICAV I Concentrated US Equity Portfolio Class I/  LU1934454114  /

Fonds
NAV9/19/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
24.6300GBP +0.49% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.65 -1.04 -6.95 3.45 2.54 -4.42 -
2023 4.42 -1.46 -0.54 -1.84 0.30 5.44 2.20 0.75 -2.97 -2.20 5.63 4.49 +14.58%
2024 0.22 6.24 1.50 -5.25 1.26 2.91 -0.25 0.62 1.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 12.13% 12.02% -% -%
Sharpe ratio 0.79 0.19 0.95 - -
Best month +6.24% +2.91% +6.24% +10.65% -
Worst month -5.25% -5.25% -5.25% -6.95% -
Maximum loss -5.74% -5.74% -6.77% - -
Outperformance - - - - -
 
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  
+9.18%
6 Months  
+2.88%
1 Year  
+14.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.82%
Year
2023  
+14.58%