AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV30/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1000AUD | -0.55% | 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 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 9.86% | 10.37% | -% | -% |
| Sharpe ratio | 2.64 | 3.14 | 1.94 | - | - |
| Best month | +5.08% | +7.51% | +7.51% | - | - |
| Worst month | -3.64% | -3.64% | -4.16% | - | - |
| Maximum loss | -4.41% | -4.41% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2700 | +25.12% | +25.17% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 54.5800 | +24.56% | +23.51% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.3900 | +22.62% | +16.68% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 499.9800 | +24.86% | +26.12% | |
| AB SICAV I Select US Equity Port... | reinvestment | 183.6000 | +25.42% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,825.2300 | +25.60% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 252.7800 | +16.94% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.1000 | +23.89% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 70.7000 | +26.14% | +28.24% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.0000 | +23.61% | +19.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.6300 | +20.97% | +15.81% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.2600 | +24.95% | +44.32% | |
| AB SICAV I Select US Equity Port... | reinvestment | 52.4500 | +22.66% | +16.69% | |
| AB SICAV I Select US Equity Port... | reinvestment | 33.6400 | +19.97% | +13.04% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.0400 | +23.96% | +40.91% | |
| AB SICAV I Select US Equity Port... | reinvestment | 63.9500 | +25.12% | +25.20% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +15.95% | ||
| 1 Year | +23.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.17% | ||
| Year | |||
| 2023 | +16.01% | ||
