AB SICAV I Select US Equity Pf.A HKD/ LU0787776722 /
| NAV19/09/2024 | Var.+8.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 541.1200HKD | +1.56% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.61 | 1.70 | 2.21 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.50% | 12.07% | 11.38% | 15.83% | 19.60% |
| Indice di Sharpe | 2.36 | 1.41 | 2.25 | 0.42 | 0.53 |
| Mese migliore | +5.25% | +4.62% | +7.58% | +8.58% | +11.21% |
| Mese peggiore | -3.61% | -3.61% | -4.24% | -8.33% | -11.88% |
| Perdita massima | -7.82% | -7.82% | -7.82% | -21.68% | -32.97% |
| Outperformance | +4.75% | - | -0.16% | +10.84% | +12.22% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Port... | reinvestment | 19.5600 | +27.93% | - | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 32.9200 | +29.40% | +33.44% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 59.1600 | +28.83% | +31.67% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2100 | +26.94% | +23.88% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 541.1200 | +29.00% | +33.60% | |
| AB SICAV I Select US Equity Port... | reinvestment | 199.1600 | +29.07% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,975.3000 | +29.12% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 265.9900 | +13.65% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 62.7300 | +27.97% | +26.86% | |
| AB SICAV I Select US Equity Port... | reinvestment | 39.2900 | +24.93% | +22.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 68.9000 | +24.82% | +43.66% | |
| AB SICAV I Select US Equity Port... | reinvestment | 76.9200 | +30.44% | +36.70% | |
| AB SICAV I Select US Equity Port... | reinvestment | 56.5800 | +26.95% | +23.89% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.0100 | +24.00% | +19.24% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 62.1700 | +23.82% | +40.24% | |
| AB SICAV I Select US Equity Port... | reinvestment | 69.4100 | +29.40% | +33.48% |
Prestazione
| YTD | +21.05% | ||
|---|---|---|---|
| 6 mesi | +9.83% | ||
| 1 anno | +29.00% | ||
| 3 anni | +33.60% | ||
| 5 anni | +91.50% | ||
| 10 anni | +187.05% | ||
| Dall'inizio | +351.50% | ||
| Anno | |||
| 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% | ||
