AB SICAV I Select Absolute Alpha Portfolio Class LNN GBP H/ LU2611182549 /
| NAV2024-06-12 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700GBP | +0.35% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.93 | 1.42 | -1.27 | -1.94 | -0.40 | 3.24 | 2.05 | - |
| 2024 | 1.32 | 3.16 | 1.98 | -2.30 | 2.71 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.62% | 5.39% | -% | -% |
| Sharpe ratio | 2.80 | 3.00 | 1.74 | - | - |
| Best month | +3.16% | +3.16% | +3.24% | - | - |
| Worst month | -2.30% | -2.30% | -2.30% | - | - |
| Maximum loss | -2.71% | -2.71% | -4.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1400 | +12.17% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 143.3500 | +14.07% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.3800 | +13.74% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2900 | +13.38% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0200 | +11.68% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2700 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.2700 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0600 | +11.80% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 31.0400 | +14.84% | +15.18% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.3500 | +11.89% | +7.59% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.8300 | +9.57% | +4.20% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.6000 | +13.76% | +28.66% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.3300 | +9.15% | +2.38% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 26.1000 | +13.38% | +25.72% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.2800 | +13.76% | +12.40% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.3100 | +11.62% | +5.74% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
