AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
| NAV06/06/2024 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.3500PLN | -0.57% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.63 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.48% | 11.10% | -% | -% |
| Sharpe ratio | 2.91 | 3.07 | 1.26 | - | - |
| Best month | +4.84% | +4.84% | +4.84% | - | - |
| Worst month | -2.06% | -2.06% | -4.93% | - | - |
| Maximum loss | -3.10% | -3.10% | -10.57% | - | - |
| 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 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 | +13.78% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.35% | ||
| Year | |||
| 2023 | +5.72% | ||
