AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
| NAV16/05/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 253.7100PLN | -0.12% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.62 | -2.16 | -3.33 | 4.57 | -1.41 | -7.09 | - |
| 2023 | 1.69 | -0.41 | -0.50 | -0.94 | 1.18 | 1.51 | 1.03 | 0.90 | 1.55 | -4.93 | 2.37 | 2.36 | +5.72% |
| 2024 | 4.81 | 4.84 | 3.20 | -2.06 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.17% | 10.64% | 11.52% | -% | -% |
| Indice di Sharpe | 3.05 | 2.86 | 1.56 | - | - |
| Mese migliore | +4.84% | +4.84% | +4.84% | - | - |
| Mese peggiore | -2.06% | -2.06% | -4.93% | - | - |
| Perdita massima | -3.10% | -3.10% | -10.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6400 | +28.39% | +27.81% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.2300 | +27.79% | +26.12% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.7500 | +25.83% | +19.20% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 504.7700 | +27.78% | +28.41% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.7500 | +28.83% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,846.9600 | +29.05% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 253.7100 | +21.81% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.3100 | +27.06% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.5000 | +29.41% | +30.93% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.6900 | +26.84% | +22.02% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.1000 | +24.12% | +18.38% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.7800 | +29.36% | +46.41% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.0900 | +25.84% | +19.17% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.0900 | +23.16% | +15.56% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.5200 | +28.30% | +42.94% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.7000 | +28.37% | +27.84% |
Prestazione
| YTD | +12.61% | ||
|---|---|---|---|
| 6 mesi | +15.72% | ||
| 1 anno | +21.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.08% | ||
| Anno | |||
| 2023 | +5.72% | ||
