AB SICAV I Select US Equity Portfolio Class A CHF H/ LU0965507154 /
| NAV10/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.3600CHF | +0.32% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.39 | -0.53 | 0.07 | 2.37 | 2.13 | -0.69 | 3.75 | -1.16 | 1.24 | 3.37 | -0.18 | +12.40% |
| 2015 | -3.02 | 5.75 | -1.33 | -1.41 | 1.72 | -0.99 | 3.13 | -6.18 | -3.54 | 7.40 | -0.18 | -1.59 | -1.07% |
| 2016 | -6.06 | 0.45 | 4.26 | 0.49 | 0.97 | 0.00 | 3.24 | -0.17 | -0.99 | -1.24 | 2.92 | 2.14 | +5.76% |
| 2017 | 0.91 | 3.20 | -0.71 | 1.43 | 1.89 | -0.21 | 1.49 | 1.36 | 0.67 | 3.18 | 2.69 | 0.87 | +18.03% |
| 2018 | 5.19 | -3.47 | -2.93 | -0.58 | 1.86 | -0.05 | 3.37 | 2.65 | 0.45 | -7.23 | 0.88 | -8.78 | -9.22% |
| 2019 | 5.40 | 3.01 | 1.66 | 4.36 | -6.48 | 6.39 | 0.78 | -2.47 | 1.46 | 2.22 | 3.03 | 2.73 | +23.65% |
| 2020 | -1.11 | -8.87 | -12.06 | 10.96 | 4.14 | 0.93 | 4.81 | 7.99 | -3.84 | -3.06 | 10.00 | 3.75 | +11.30% |
| 2021 | -1.12 | 4.04 | 4.82 | 4.92 | 1.12 | 1.41 | 1.62 | 2.15 | -4.12 | 7.36 | -1.18 | 3.61 | +26.95% |
| 2022 | -3.39 | -2.60 | 1.87 | -8.31 | 0.52 | -7.88 | 7.55 | -3.94 | -8.54 | 8.23 | 4.29 | -5.23 | -17.75% |
| 2023 | 2.43 | -3.34 | 2.12 | 2.40 | -0.92 | 5.38 | 2.18 | -2.40 | -4.47 | -1.68 | 7.24 | 3.63 | +12.52% |
| 2024 | 2.78 | 4.84 | 2.92 | -3.92 | 4.24 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.13% | 9.97% | 10.34% | 15.68% | 19.67% |
| Indice di Sharpe | 2.66 | 3.02 | 1.54 | 0.07 | 0.32 |
| Mese migliore | +4.84% | +4.84% | +7.24% | +8.23% | +10.96% |
| Mese peggiore | -3.92% | -3.92% | -4.47% | -8.54% | -12.06% |
| Perdita massima | -4.66% | -4.66% | -10.00% | -23.87% | -33.21% |
| Outperformance | -2.64% | - | -5.04% | +4.10% | -4.91% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.0200 | +24.64% | +27.68% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.8200 | +24.10% | +26.00% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.5800 | +22.22% | +19.03% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 511.1000 | +24.33% | +28.62% | |
| AB SICAV I Select US Equity Port... | reinvestment | 187.8300 | +24.92% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,866.4500 | +25.04% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 262.9600 | +21.24% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.5100 | +23.40% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.3300 | +25.66% | +30.82% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.3100 | +23.20% | +21.86% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.4200 | +20.52% | +18.04% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.1800 | +25.62% | +47.91% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.6200 | +22.22% | +19.00% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.3600 | +19.55% | +15.19% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 60.7600 | +24.61% | +44.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.4100 | +24.66% | +27.73% |
Prestazione
| YTD | +12.43% | ||
|---|---|---|---|
| 6 mesi | +15.57% | ||
| 1 anno | +19.55% | ||
| 3 anni | +15.19% | ||
| 5 anni | +61.85% | ||
| 10 anni | +117.88% | ||
| Dall'inizio | +129.07% | ||
| Anno | |||
| 2023 | +12.52% | ||
| 2022 | -17.75% | ||
| 2021 | +26.95% | ||
| 2020 | +11.30% | ||
| 2019 | +23.65% | ||
| 2018 | -9.22% | ||
| 2017 | +18.03% | ||
| 2016 | +5.76% | ||
| 2015 | -1.07% | ||
