AB SICAV I Select US Equity Pf.A HKD/ LU0787776722 /
| NAV6/18/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 520.0800HKD | +0.28% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.37 | 1.26 | 1.80 | 3.09 | -0.68 | 0.17 | 0.53 | - |
| 2013 | 5.40 | 1.65 | 3.24 | 1.86 | 1.99 | -0.69 | 3.76 | -2.96 | 2.90 | 3.80 | 3.16 | 2.22 | +29.41% |
| 2014 | -3.20 | 4.37 | -0.54 | 0.00 | 2.37 | 2.11 | -0.66 | 3.69 | -0.93 | 1.17 | 3.39 | -0.16 | +11.94% |
| 2015 | -3.16 | 5.86 | -1.32 | -1.33 | 1.93 | -0.93 | 3.16 | -6.23 | -3.41 | 7.49 | -0.06 | -1.41 | -0.26% |
| 2016 | -5.53 | 0.52 | 4.23 | 0.62 | 1.27 | 0.09 | 3.40 | -0.07 | -0.80 | -1.07 | 2.98 | 2.31 | +7.84% |
| 2017 | 1.19 | 3.37 | -0.42 | 1.70 | 2.26 | 0.28 | 1.69 | 1.73 | 0.68 | 3.22 | 3.02 | 1.15 | +21.68% |
| 2018 | 5.66 | -3.16 | -2.30 | -0.34 | 2.02 | 0.29 | 3.64 | 3.00 | 0.42 | -6.77 | 0.91 | -8.40 | -5.84% |
| 2019 | 5.90 | 3.29 | 1.92 | 4.55 | -6.30 | 6.38 | 1.30 | -2.05 | 1.67 | 2.54 | 3.07 | 2.62 | +27.10% |
| 2020 | -1.19 | -8.44 | -11.88 | 11.21 | 4.31 | 1.04 | 4.94 | 8.16 | -3.76 | -2.93 | 10.21 | 4.02 | +13.59% |
| 2021 | -1.05 | 4.16 | 5.09 | 5.08 | 1.15 | 1.51 | 1.81 | 2.36 | -3.93 | 7.44 | -0.92 | 3.83 | +29.31% |
| 2022 | -3.38 | -2.35 | 2.19 | -7.84 | 0.88 | -7.57 | 7.92 | -3.49 | -8.33 | 8.58 | 4.38 | -4.91 | -14.76% |
| 2023 | 3.33 | -2.92 | 2.55 | 2.74 | -0.82 | 5.81 | 2.07 | -1.49 | -4.24 | -1.48 | 7.58 | 4.05 | +17.77% |
| 2024 | 3.12 | 5.25 | 3.14 | -3.61 | 4.62 | 3.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.74% | 10.15% | 15.59% | 19.61% |
| Sharpe ratio | 3.58 | 3.46 | 2.18 | 0.41 | 0.50 |
| Best month | +5.25% | +5.25% | +7.58% | +8.58% | +11.21% |
| Worst month | -3.61% | -3.61% | -4.24% | -8.33% | -11.88% |
| Maximum loss | -4.27% | -4.27% | -8.81% | -21.68% | -32.97% |
| Outperformance | +4.75% | - | -0.16% | +10.84% | +12.22% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6000 | +26.03% | +32.71% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.8400 | +25.45% | +30.94% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.1100 | +23.60% | +23.69% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 520.0800 | +25.71% | +33.49% | |
| AB SICAV I Select US Equity Port... | reinvestment | 191.3800 | +26.34% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,901.0200 | +26.42% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 269.2200 | +24.97% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.8500 | +24.83% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 73.6800 | +27.03% | +35.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.4000 | +24.61% | +26.68% | |
| AB SICAV I Select US Equity Port... | reinvestment | 38.0600 | +21.79% | +22.58% | |
| AB SICAV I Select US Equity Port... | reinvestment | 68.5900 | +29.10% | +50.19% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.5900 | +23.62% | +23.70% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.9400 | +20.82% | +19.62% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 62.0200 | +28.06% | +46.62% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.6200 | +26.03% | +32.74% |
Performance
| YTD | +16.34% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +25.71% | ||
| 3 Years | +33.49% | ||
| 5 Years | +88.48% | ||
| 10 Years | +187.61% | ||
| Since start | +333.94% | ||
| Year | |||
| 2023 | +17.77% | ||
| 2022 | -14.76% | ||
| 2021 | +29.31% | ||
| 2020 | +13.59% | ||
| 2019 | +27.10% | ||
| 2018 | -5.84% | ||
| 2017 | +21.68% | ||
| 2016 | +7.84% | ||
| 2015 | -0.26% | ||
