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AB SICAV I Select US Equity Portfolio Class A EUR H/  LU0683600646  /

Fonds
NAV2024-05-28 Chg.+0.0900 Type of yield Investment Focus Investment company
53.0800EUR +0.17% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.22 1.08 -
2012 3.72 3.65 3.22 -0.78 -5.62 3.39 1.18 1.71 2.95 -0.70 0.12 0.41 +13.63%
2013 5.32 1.61 3.17 1.80 1.98 -0.61 3.85 -2.97 2.85 3.77 3.20 2.17 +29.20%
2014 -3.35 4.40 -0.49 0.05 2.39 2.16 -0.69 3.78 -1.17 1.18 3.43 -0.12 +11.87%
2015 -3.12 5.77 -1.30 -1.28 1.82 -0.96 3.26 -5.96 -3.48 7.46 -0.16 -1.44 -0.20%
2016 -5.96 0.60 4.37 0.49 1.02 0.08 3.36 -0.16 -0.94 -1.19 2.96 2.22 +6.65%
2017 0.91 3.24 -0.66 1.43 1.88 -0.11 1.50 1.33 0.73 3.20 2.70 0.91 +18.37%
2018 5.27 -3.54 -2.88 -0.59 1.87 -0.03 3.38 2.71 0.49 -7.21 0.91 -8.76 -9.00%
2019 5.40 3.02 1.69 4.32 -6.47 6.46 0.86 -2.47 1.50 2.22 3.08 2.81 +24.05%
2020 -1.08 -8.83 -12.12 10.99 4.21 0.93 4.83 7.95 -3.83 -3.05 10.12 3.79 +11.56%
2021 -1.17 4.16 4.83 5.11 1.12 1.45 1.64 2.22 -4.14 7.44 -1.19 3.69 +27.58%
2022 -3.42 -2.63 1.66 -8.20 0.71 -8.06 7.63 -3.75 -8.74 8.04 4.53 -5.12 -17.68%
2023 2.55 -3.27 2.25 2.54 -0.72 5.58 2.36 -2.26 -4.30 -1.51 7.47 3.87 +14.75%
2024 2.94 5.02 3.04 -3.74 4.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.75% 10.33% 15.64% 19.67%
Sharpe ratio 2.95 3.45 1.98 0.12 0.38
Best month +5.02% +7.47% +7.47% +8.04% +10.99%
Worst month -3.74% -3.74% -4.30% -8.74% -12.12%
Maximum loss -4.50% -4.50% -9.56% -23.96% -33.23%
Outperformance -6.37% - -4.21% +8.19% +11.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Pf.A... paying dividend 31.6500 +26.64% +26.69%
AB SICAV I Select US Equity Pf.C... reinvestment 55.2400 +26.06% +25.01%
AB SICAV I Select US Equity Pf.A... paying dividend 29.7500 +24.12% +18.11%
AB SICAV I Select US Equity Pf.A... reinvestment 505.6200 +26.27% +27.54%
AB SICAV I Select US Equity Port... reinvestment 185.8000 +26.92% -
AB SICAV I Select US Equity Port... reinvestment 1,847.1801 +27.11% -
AB SICAV I Select US Equity Port... reinvestment 253.5600 +17.30% -
AB SICAV I Select US Equity Port... reinvestment 18.3200 +25.39% -
AB SICAV I Select US Equity Pf.S... reinvestment 72.2400 +26.56% +34.13%
AB SICAV I Select US Equity Port... reinvestment 71.5500 +27.65% +29.78%
AB SICAV I Select US Equity Port... reinvestment 58.7000 +25.11% +20.91%
AB SICAV I Select US Equity Port... reinvestment 37.0800 +22.46% +17.23%
AB SICAV I Select US Equity Port... reinvestment 65.8600 +26.10% +45.64%
AB SICAV I Select US Equity Port... reinvestment 53.0800 +24.13% +18.09%
AB SICAV I Select US Equity Port... reinvestment 34.0600 +21.47% +14.45%
AB SICAV I Select US Equity Pf.A... reinvestment 59.5800 +25.09% +42.20%
AB SICAV I Select US Equity Port... reinvestment 64.7200 +26.63% +26.70%

Performance

YTD  
+12.39%
6 Months  
+17.10%
1 Year  
+24.13%
3 Years  
+18.09%
5 Years  
+70.84%
10 Years  
+134.97%
Since start  
+253.87%
Year
2023  
+14.75%
2022
  -17.68%
2021  
+27.58%
2020  
+11.56%
2019  
+24.05%
2018
  -9.00%
2017  
+18.37%
2016  
+6.65%
2015
  -0.20%