AB SICAV I Select US Equity Pf.AR USD/ LU1478857250 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9400USD | -0.06% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2017 | 1.06 | 3.34 | -0.54 | 1.62 | 2.05 | 0.06 | 1.65 | 1.57 | 0.86 | 3.40 | 2.85 | 1.12 | +20.68% |
| 2018 | 5.58 | -3.19 | -2.57 | -0.37 | 2.08 | 0.21 | 3.63 | 2.99 | 0.70 | -6.96 | 1.12 | -8.46 | -6.05% |
| 2019 | 5.66 | 3.28 | 1.90 | 4.62 | -6.25 | 6.77 | 1.07 | -2.23 | 1.71 | 2.54 | 3.23 | 3.13 | +27.77% |
| 2020 | -0.89 | -8.80 | -11.40 | 11.23 | 4.31 | 1.03 | 4.96 | 8.18 | -3.78 | -2.95 | 10.22 | 3.98 | +14.10% |
| 2021 | -1.05 | 4.12 | 4.86 | 5.18 | 1.22 | 1.47 | 1.71 | 2.26 | -4.00 | 7.48 | -1.14 | 3.85 | +28.58% |
| 2022 | -3.37 | -2.58 | 1.93 | -8.01 | 0.90 | -7.56 | 7.89 | -3.48 | -8.34 | 8.57 | 4.88 | -4.85 | -14.86% |
| 2023 | 2.85 | -3.01 | 2.53 | 2.75 | -0.57 | 5.71 | 2.55 | -2.04 | -4.09 | -1.38 | 7.77 | 4.05 | +17.71% |
| 2024 | 3.00 | 5.10 | 3.17 | -3.55 | 4.64 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.94% | 10.30% | 15.63% | 19.69% |
| Sharpe ratio | 3.17 | 3.88 | 2.11 | 0.30 | 0.51 |
| Best month | +5.10% | +5.10% | +7.77% | +8.57% | +11.23% |
| Worst month | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
| Maximum loss | -4.35% | -4.35% | -9.06% | -22.24% | -32.79% |
| Outperformance | -0.20% | - | -2.02% | +10.20% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.9400 | +25.44% | +27.35% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.6700 | +24.88% | +25.67% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.5000 | +22.99% | +18.71% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 509.4400 | +24.91% | +28.22% | |
| AB SICAV I Select US Equity Port... | reinvestment | 187.2800 | +25.70% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,861.1801 | +25.85% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 256.3500 | +17.78% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.4600 | +24.14% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.1200 | +26.46% | +30.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.1400 | +23.93% | +21.49% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.3200 | +21.21% | +17.69% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.2100 | +24.17% | +46.06% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.4700 | +22.95% | +18.66% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.2700 | +20.25% | +14.88% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.8900 | +23.18% | +42.60% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.2300 | +25.44% | +27.38% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +19.25% | ||
| 1 Year | +25.44% | ||
| 3 Years | +27.35% | ||
| 5 Years | +90.16% | ||
| 10 Years | - | ||
| Since start | +159.22% | ||
| Year | |||
| 2023 | +17.71% | ||
| 2022 | -14.86% | ||
| 2021 | +28.58% | ||
| 2020 | +14.10% | ||
| 2019 | +27.77% | ||
| 2018 | -6.05% | ||
| 2017 | +20.68% | ||
Dividends
| 2024-05-31 | 0.95 USD |
| 2023-05-31 | 0.77 USD |
| 2022-05-31 | 0.77 USD |
| 2021-05-28 | 0.81 USD |
| 2020-05-29 | 0.57 USD |
| 2019-05-31 | 0.58 USD |
| 2018-05-31 | 0.57 USD |
| 2017-05-31 | 0.30 USD |
