AB SICAV I Select US Equity Pf.A HKD/ LU0787776722 /
| NAV13/06/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 515.3500HKD | +0.13% | 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 | 2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.85% | 10.19% | 15.58% | 19.61% |
| Sharpe ratio | 3.40 | 3.34 | 2.06 | 0.34 | 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 | 31.2900 | +25.04% | +28.45% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.3000 | +24.50% | +26.77% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.8300 | +22.65% | +19.72% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 515.3500 | +24.71% | +29.34% | |
| AB SICAV I Select US Equity Port... | reinvestment | 189.5000 | +25.36% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,882.6700 | +25.46% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 267.0700 | +21.79% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.6700 | +23.81% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.9600 | +26.08% | +31.63% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.8200 | +23.62% | +22.58% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.7200 | +20.82% | +18.65% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.8900 | +26.64% | +48.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.0700 | +22.61% | +19.70% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.6300 | +19.87% | +15.82% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 61.4000 | +25.64% | +44.98% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.9700 | +25.06% | +28.50% |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +24.71% | ||
| 3 Years | +29.34% | ||
| 5 Years | +88.99% | ||
| 10 Years | +187.18% | ||
| Since start | +330.00% | ||
| 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% | ||
