AB SICAV I Select Absolute Alpha Portfolio Class A PLN H/ LU1404937671 /
| NAV2024-05-16 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7000PLN | -0.12% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.96 | -0.73 | -2.71 | 2.34 | 2.18 | -1.61 | - |
| 2023 | 1.24 | -1.37 | 1.45 | 1.87 | -0.16 | 3.94 | 1.16 | -1.04 | -1.89 | -0.43 | 3.27 | 2.14 | +10.45% |
| 2024 | 1.43 | 3.18 | 2.09 | -2.33 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.50% | 5.73% | -% | -% |
| Sharpe ratio | 2.93 | 3.29 | 2.07 | - | - |
| Best month | +3.18% | +3.27% | +3.94% | - | - |
| Worst month | -2.33% | -2.33% | -2.33% | - | - |
| Maximum loss | -2.72% | -2.72% | -4.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9700 | +13.21% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 141.7000 | +15.68% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1900 | +14.30% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0800 | +13.87% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8500 | +12.26% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0800 | +13.64% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.0800 | +13.64% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8800 | +12.38% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.6600 | +16.14% | +14.40% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.0700 | +13.35% | +7.02% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.6600 | +10.96% | +3.82% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1000 | +15.54% | +27.44% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.1800 | +10.68% | +2.08% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6600 | +15.27% | +24.62% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.9600 | +15.20% | +11.71% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.0700 | +13.11% | +5.25% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.10% | ||
| Year | |||
| 2023 | +10.45% | ||
