AB SICAV I Select US Equity Portfolio Class A PLN H/ LU1404936350 /
| NAV2024-06-06 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.2800PLN | -0.09% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.10 | -3.06 | -8.18 | 8.74 | 4.48 | -3.91 | - |
| 2023 | 3.05 | -2.94 | 2.78 | 2.82 | -0.37 | 5.89 | 2.61 | -1.89 | -4.17 | -1.26 | 7.46 | 4.17 | +18.89% |
| 2024 | 3.19 | 5.12 | 3.16 | -3.61 | 4.53 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.91% | 10.26% | -% | -% |
| Sharpe ratio | 3.17 | 3.92 | 2.14 | - | - |
| Best month | +5.12% | +5.12% | +7.46% | - | - |
| Worst month | -3.61% | -3.61% | -4.17% | - | - |
| Maximum loss | -4.42% | -4.42% | -8.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 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 | +13.98% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +25.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.38% | ||
| Year | |||
| 2023 | +18.89% | ||
