AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV05/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2200CHF | +0.58% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.71 | -0.99 | -0.27 | 0.94 | 0.73 | -0.46 | 1.39 | -0.33 | -0.39 | 1.25 | -0.32 | +2.47% |
| 2015 | -1.30 | 2.70 | -1.03 | -0.97 | 0.65 | -0.72 | 1.38 | -3.81 | -2.55 | 4.48 | -0.26 | -0.99 | -2.67% |
| 2016 | -3.48 | 0.07 | 2.49 | 0.20 | 0.67 | -0.27 | 1.81 | -0.13 | -0.73 | -0.66 | 1.07 | 0.60 | +1.54% |
| 2017 | 0.13 | 0.79 | -0.33 | 0.39 | 0.46 | -0.32 | 0.65 | 0.58 | 0.26 | 1.67 | 1.20 | 0.37 | +5.99% |
| 2018 | 2.73 | -2.18 | -1.79 | -0.19 | 1.26 | 0.06 | 1.68 | 1.41 | 0.12 | -4.52 | 0.25 | -4.60 | -5.90% |
| 2019 | 2.77 | 1.67 | 0.38 | 2.27 | -3.38 | 3.12 | 0.25 | -1.29 | 0.50 | 0.93 | 1.42 | 1.27 | +10.17% |
| 2020 | -0.54 | -4.10 | -5.78 | 4.67 | 1.91 | 0.31 | 2.68 | 3.76 | -1.64 | -1.37 | 4.16 | 1.74 | +5.33% |
| 2021 | -0.63 | 1.77 | 2.59 | 2.74 | 0.64 | 0.37 | 0.63 | 1.21 | -2.28 | 3.77 | -0.77 | 1.70 | +12.23% |
| 2022 | -1.88 | -1.19 | 0.68 | -4.10 | -0.05 | -4.17 | 3.56 | -2.02 | -3.96 | 2.09 | 1.88 | -3.35 | -12.16% |
| 2023 | 0.52 | -1.84 | 0.88 | 1.39 | -0.63 | 3.28 | 1.06 | -1.54 | -2.58 | -0.80 | 3.30 | 1.68 | +4.62% |
| 2024 | 1.10 | 2.89 | 1.70 | -2.66 | 2.41 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.70% | 5.81% | 7.51% | 9.69% |
| Sharpe ratio | 1.85 | 2.21 | 0.91 | -0.42 | 0.01 |
| Best month | +2.89% | +2.89% | +3.30% | +3.77% | +4.67% |
| Worst month | -2.66% | -2.66% | -2.66% | -4.17% | -5.78% |
| Maximum loss | -2.97% | -2.97% | -5.62% | -15.04% | -17.46% |
| Outperformance | +3.54% | - | +4.38% | +15.75% | +20.80% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0300 | +11.97% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 142.3200 | +13.92% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2600 | +13.40% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1800 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9100 | +11.40% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1500 | +12.83% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.1500 | +12.83% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9400 | +11.52% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.8200 | +14.57% | +14.40% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.1800 | +11.78% | +6.94% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.7100 | +9.35% | +3.60% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.2200 | +12.30% | +27.75% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.2200 | +9.08% | +1.85% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.7500 | +11.96% | +24.88% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.0800 | +13.55% | +11.65% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.1500 | +11.50% | +5.05% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +9.08% | ||
| 3 Years | +1.85% | ||
| 5 Years | +20.88% | ||
| 10 Years | +26.95% | ||
| Since start | +28.13% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -12.16% | ||
| 2021 | +12.23% | ||
| 2020 | +5.33% | ||
| 2019 | +10.17% | ||
| 2018 | -5.90% | ||
| 2017 | +5.99% | ||
| 2016 | +1.54% | ||
| 2015 | -2.67% | ||
