AB SICAV I Select US Equity Portfolio Class I EUR H/ LU0683601024 /
| NAV6/18/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4000EUR | +0.35% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 1.29 | 1.14 | - |
| 2012 | 3.78 | 3.71 | 3.27 | -0.72 | -5.54 | 3.44 | 1.29 | 1.76 | 3.05 | -0.64 | 0.18 | 0.47 | +14.54% |
| 2013 | 5.39 | 1.71 | 3.19 | 1.94 | 2.01 | -0.50 | 3.85 | -2.88 | 2.91 | 3.90 | 3.24 | 2.23 | +30.26% |
| 2014 | -3.25 | 4.46 | -0.48 | 0.18 | 2.43 | 2.24 | -0.59 | 3.82 | -1.06 | 1.28 | 3.47 | -0.08 | +12.82% |
| 2015 | -3.04 | 5.86 | -1.27 | -1.17 | 1.85 | -0.89 | 3.32 | -5.89 | -3.41 | 7.56 | -0.12 | -1.39 | +0.59% |
| 2016 | -5.92 | 0.71 | 4.43 | 0.55 | 1.10 | 0.16 | 3.39 | -0.08 | -0.87 | -1.14 | 3.00 | 2.28 | +7.45% |
| 2017 | 0.99 | 3.32 | -0.59 | 1.48 | 1.98 | -0.03 | 1.53 | 1.41 | 0.79 | 3.31 | 2.73 | 0.99 | +19.34% |
| 2018 | 5.32 | -3.46 | -2.80 | -0.53 | 1.93 | 0.06 | 3.45 | 2.77 | 0.55 | -7.16 | 0.98 | -8.70 | -8.26% |
| 2019 | 5.47 | 3.10 | 1.75 | 4.40 | -6.41 | 6.51 | 0.96 | -2.41 | 1.56 | 2.29 | 3.14 | 2.88 | +25.03% |
| 2020 | -1.01 | -8.78 | -12.05 | 11.08 | 4.26 | 1.01 | 4.88 | 8.04 | -3.80 | -2.95 | 10.17 | 3.87 | +12.48% |
| 2021 | -1.09 | 4.22 | 4.90 | 5.15 | 1.21 | 1.50 | 1.72 | 2.27 | -4.06 | 7.52 | -1.15 | 3.79 | +28.61% |
| 2022 | -3.35 | -2.57 | 1.70 | -8.14 | 0.78 | -7.98 | 7.68 | -3.69 | -8.67 | 8.11 | 4.59 | -5.04 | -17.05% |
| 2023 | 2.62 | -3.20 | 2.33 | 2.60 | -0.66 | 5.64 | 2.42 | -2.18 | -4.24 | -1.44 | 7.51 | 3.97 | +15.69% |
| 2024 | 3.00 | 5.07 | 3.11 | -3.67 | 4.56 | 3.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.80% | 10.24% | 15.67% | 19.66% |
| Sharpe ratio | 3.48 | 3.29 | 2.06 | 0.29 | 0.42 |
| Best month | +5.07% | +5.07% | +7.51% | +8.11% | +11.08% |
| Worst month | -3.67% | -3.67% | -4.24% | -8.67% | -12.05% |
| Maximum loss | -4.46% | -4.46% | -9.38% | -23.53% | -33.17% |
| Outperformance | -5.73% | - | -3.18% | +11.70% | +18.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6000 | +26.03% | +32.71% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.8400 | +25.45% | +30.94% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.1100 | +23.60% | +23.69% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 520.0800 | +25.71% | +33.49% | |
| AB SICAV I Select US Equity Port... | reinvestment | 191.3800 | +26.34% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,901.0200 | +26.42% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 269.2200 | +24.97% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.8500 | +24.83% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 73.6800 | +27.03% | +35.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.4000 | +24.61% | +26.68% | |
| AB SICAV I Select US Equity Port... | reinvestment | 38.0600 | +21.79% | +22.58% | |
| AB SICAV I Select US Equity Port... | reinvestment | 68.5900 | +29.10% | +50.19% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.5900 | +23.62% | +23.70% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.9400 | +20.82% | +19.62% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 62.0200 | +28.06% | +46.62% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.6200 | +26.03% | +32.74% |
Performance
| YTD | +16.00% | ||
|---|---|---|---|
| 6 Months | +16.53% | ||
| 1 Year | +24.61% | ||
| 3 Years | +26.68% | ||
| 5 Years | +75.94% | ||
| 10 Years | +155.93% | ||
| Since start | +302.67% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -17.05% | ||
| 2021 | +28.61% | ||
| 2020 | +12.48% | ||
| 2019 | +25.03% | ||
| 2018 | -8.26% | ||
| 2017 | +19.34% | ||
| 2016 | +7.45% | ||
| 2015 | +0.59% | ||
