AB SICAV I Select Absolute Alpha Portfolio Class L SGD H/ LU2611182622 /
| NAV16/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8800SGD | -0.18% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.86 | 1.36 | -1.34 | -2.01 | -0.59 | 3.12 | 2.00 | - |
| 2024 | 1.26 | 3.06 | 1.88 | -2.50 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.49% | -% | -% | -% |
| Sharpe ratio | 2.54 | 2.87 | - | - | - |
| Best month | +3.06% | +3.12% | +3.12% | - | - |
| Worst month | -2.50% | -2.50% | -2.50% | - | - |
| Maximum loss | -2.79% | -2.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
