AB SICAV I Select Abs.Alpha Pf.I EUR/ LU0787776482 /
| NAV30/04/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7900EUR | -0.36% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.85 | 3.41 | -1.57 | -0.34 | -1.34 | -0.17 | -1.37 | - |
| 2013 | -1.56 | 4.75 | 3.69 | -1.62 | 3.37 | -0.95 | 0.48 | -0.88 | -0.32 | 1.94 | 2.14 | 0.47 | +11.85% |
| 2014 | -0.31 | 0.31 | -0.77 | -0.78 | 2.67 | 0.38 | 1.91 | 3.29 | 3.69 | 0.56 | 1.81 | 2.59 | +16.32% |
| 2015 | 6.12 | 3.45 | 3.33 | -5.04 | 3.02 | -2.04 | 3.12 | -5.81 | -1.95 | 6.29 | 3.87 | -3.49 | +10.31% |
| 2016 | -2.95 | -0.19 | -1.74 | -0.19 | 3.68 | 0.18 | 1.34 | 0.24 | -1.26 | 2.01 | 4.84 | 1.77 | +7.72% |
| 2017 | -2.24 | 3.49 | -0.94 | -1.45 | -2.27 | -1.62 | -2.59 | 0.12 | 1.39 | 3.46 | -0.75 | 0.00 | -3.58% |
| 2018 | -0.41 | -0.23 | -2.34 | 1.97 | 5.04 | 0.34 | 2.00 | 2.51 | 0.48 | -1.85 | 0.54 | -5.42 | +2.26% |
| 2019 | 3.35 | 2.53 | 2.30 | 2.62 | -2.60 | 1.62 | 3.35 | -0.25 | 1.65 | -1.03 | 2.83 | -0.24 | +17.14% |
| 2020 | 0.92 | -3.26 | -5.46 | 5.67 | 0.20 | -0.64 | -1.95 | 2.60 | 0.30 | -0.49 | 1.64 | -0.29 | -1.21% |
| 2021 | 0.25 | 2.45 | 5.68 | 0.32 | -0.54 | 3.35 | 0.66 | 1.87 | -0.26 | 4.11 | 1.23 | 1.54 | +22.51% |
| 2022 | -0.48 | -0.84 | 2.23 | 0.91 | -1.53 | -1.48 | 6.53 | 0.08 | -1.22 | 1.54 | -2.73 | -5.61 | -3.04% |
| 2023 | -0.62 | 1.29 | -1.19 | 0.21 | 2.82 | 1.29 | 0.72 | 0.24 | 0.67 | -0.51 | 0.51 | 0.70 | +6.23% |
| 2024 | 3.61 | 3.19 | 2.22 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.57% | 6.86% | 8.44% | 10.83% |
| Sharpe ratio | 3.51 | 2.63 | 1.72 | 0.47 | 0.31 |
| Best month | +3.61% | +3.61% | +3.61% | +6.53% | +6.53% |
| Worst month | -1.17% | -1.17% | -1.17% | -5.61% | -5.61% |
| Maximum loss | -1.49% | -1.56% | -2.89% | -13.09% | -17.06% |
| Outperformance | +9.31% | - | +7.88% | +21.49% | +35.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.4900 | +9.79% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 137.6500 | +12.25% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.6900 | +10.97% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.6300 | +10.87% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.3800 | +9.13% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.6000 | +10.45% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 16.6000 | +10.45% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.4100 | +9.25% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 29.7700 | +12.59% | +11.54% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.3400 | +9.89% | +4.32% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.1000 | +7.60% | +1.36% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 27.7900 | +15.55% | +25.18% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.6700 | +7.30% | -0.37% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.3800 | +15.31% | +22.31% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.1600 | +11.68% | +8.90% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 23.4000 | +9.65% | +2.63% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +15.55% | ||
| 3 Years | +25.18% | ||
| 5 Years | +41.79% | ||
| Since start | +140.61% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -3.04% | ||
| 2021 | +22.51% | ||
| 2020 | -1.21% | ||
| 2019 | +17.14% | ||
| 2018 | +2.26% | ||
| 2017 | -3.58% | ||
| 2016 | +7.72% | ||
| 2015 | +10.31% | ||
