AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV2024-06-12 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500AUD | +0.59% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.77 | -3.54 | -8.74 | 8.65 | 4.62 | -4.96 | - |
| 2023 | 2.72 | -3.27 | 2.45 | 2.67 | -0.68 | 5.72 | 2.48 | -2.16 | -4.16 | -1.56 | 7.51 | 3.97 | +16.01% |
| 2024 | 3.14 | 5.08 | 3.13 | -3.64 | 4.46 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.89% | 10.31% | -% | -% |
| Sharpe ratio | 3.30 | 3.56 | 2.00 | - | - |
| Best month | +5.08% | +5.08% | +7.51% | - | - |
| Worst month | -3.64% | -3.64% | -4.16% | - | - |
| Maximum loss | -4.41% | -4.41% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2600 | +25.60% | +28.33% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.2400 | +25.03% | +26.64% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.8000 | +23.13% | +19.60% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 514.6800 | +25.20% | +29.17% | |
| AB SICAV I Select US Equity Port... | reinvestment | 189.2700 | +25.88% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,880.4301 | +25.98% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 264.3100 | +21.86% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.6500 | +24.33% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.8700 | +26.60% | +31.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.7500 | +24.12% | +22.44% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.6900 | +21.38% | +18.56% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.4200 | +26.07% | +47.43% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.0200 | +23.14% | +19.59% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.6000 | +20.39% | +15.72% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 60.9700 | +25.04% | +43.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.9000 | +25.60% | +28.36% |
Performance
| YTD | +14.91% | ||
|---|---|---|---|
| 6 Months | +17.81% | ||
| 1 Year | +24.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.25% | ||
| Year | |||
| 2023 | +16.01% | ||
