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AB SICAV I Select US Equity Pf.C USD/  LU0772116835  /

Fonds
NAV2024-06-13 Chg.+0.0600 Type of yield Investment Focus Investment company
56.3000USD +0.11% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.80 -5.56 3.47 1.23 1.69 3.13 -0.65 0.06 0.52 -
2013 5.29 1.66 3.08 1.87 1.90 -0.68 3.75 -2.95 2.82 3.78 3.17 2.15 +28.79%
2014 -3.41 4.41 -0.55 0.05 2.30 2.10 -0.67 3.66 -1.16 1.27 3.34 -0.18 +11.43%
2015 -3.15 5.76 -1.32 -1.38 1.85 -0.93 3.13 -6.24 -3.47 7.47 -0.18 -1.38 -0.67%
2016 -5.93 0.53 4.45 0.55 1.05 0.23 3.38 -0.09 -0.83 -1.10 2.93 2.33 +7.34%
2017 1.05 3.26 -0.53 1.54 2.04 0.04 1.61 1.51 0.84 3.32 2.81 1.14 +20.21%
2018 5.48 -3.23 -2.61 -0.39 2.06 0.21 3.57 2.95 0.65 -6.98 1.11 -8.52 -6.49%
2019 5.63 3.23 1.89 4.56 -6.27 6.69 1.07 -2.27 1.70 2.48 3.17 3.07 +27.18%
2020 -0.89 -8.81 -11.43 11.17 4.25 1.02 4.91 8.11 -3.78 -3.00 10.18 3.97 +13.64%
2021 -1.09 4.07 4.82 5.13 1.19 1.43 1.67 2.24 -4.06 7.45 -1.17 3.79 +27.97%
2022 -3.41 -2.61 1.90 -8.05 0.85 -7.60 7.83 -3.51 -8.38 8.55 4.85 -4.87 -15.22%
2023 2.83 -3.07 2.50 2.72 -0.62 5.69 2.52 -2.08 -4.13 -1.44 7.74 4.04 +17.19%
2024 2.96 5.06 3.14 -3.61 4.62 2.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.86% 10.25% 15.62% 19.66%
Sharpe ratio 3.34 3.27 2.03 0.29 0.48
Best month +5.06% +5.06% +7.74% +8.55% +11.17%
Worst month -3.61% -3.61% -4.13% -8.38% -11.43%
Maximum loss -4.39% -4.39% -9.17% -22.50% -32.83%
Outperformance +0.60% - -2.24% +7.79% +11.78%
 
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 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 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  
+15.02%
6 Months  
+16.56%
1 Year  
+24.50%
3 Years  
+26.77%
5 Years  
+85.20%
10 Years  
+172.51%
Since start  
+275.33%
Year
2023  
+17.19%
2022
  -15.22%
2021  
+27.97%
2020  
+13.64%
2019  
+27.18%
2018
  -6.49%
2017  
+20.21%
2016  
+7.34%
2015
  -0.67%