AB SICAV I Select Absolute Alpha Portfolio Class L/ LU2611182200 /
| NAV5/31/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1600USD | +0.53% | 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 | - | - | - | - | - | 2.99 | 1.48 | -1.21 | -1.87 | -0.39 | 3.29 | 2.10 | - |
| 2024 | 1.44 | 3.14 | 1.97 | -2.28 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.62% | 5.45% | -% | -% |
| Sharpe ratio | 2.50 | 2.85 | 1.89 | - | - |
| Best month | +3.14% | +3.29% | +3.29% | - | - |
| Worst month | -2.28% | -2.28% | -2.28% | - | - |
| Maximum loss | -2.63% | -2.63% | -4.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9300 | +12.57% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 141.4900 | +14.99% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1600 | +14.10% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1000 | +14.00% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8100 | +11.99% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0500 | +13.44% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.0500 | +13.44% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8500 | +12.18% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.6400 | +15.58% | +13.82% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.0300 | +12.78% | +6.38% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.6000 | +10.34% | +3.10% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1100 | +13.26% | +27.31% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.1200 | +10.01% | +1.38% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6600 | +12.99% | +24.50% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.9200 | +14.57% | +11.10% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.0200 | +12.51% | +4.53% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +14.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
