AB SICAV I Select Absolute Alpha Portfolio Class L SGD H/ LU2611182622 /
| NAV30/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7600SGD | -0.30% | 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 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.57% | -% | -% | -% |
| Sharpe ratio | 1.93 | 2.33 | - | - | - |
| 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 | 16.8400 | +11.67% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 140.7100 | +13.94% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0700 | +13.50% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0000 | +13.33% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.7200 | +11.39% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9600 | +12.84% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 16.9600 | +12.84% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.7600 | +11.58% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.4700 | +14.51% | +13.19% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.8800 | +11.70% | +5.76% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.4900 | +9.28% | +2.55% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.0100 | +12.85% | +26.86% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.0100 | +9.00% | +0.80% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.5700 | +12.59% | +24.07% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.7700 | +13.53% | +10.51% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 23.8800 | +11.38% | +3.92% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.58% | ||
| Year | |||
