AB SICAV I Select US Equity Portfolio Class I EUR H/ LU0683601024 /
NAV19/09/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.7300EUR | +1.52% | 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 | 2.70 | 1.58 | 2.24 | 0.50 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.88% | 11.30% | 15.88% | 19.63% |
Sharpe ratio | 2.31 | 1.39 | 2.17 | 0.30 | 0.45 |
Best month | +5.07% | +4.56% | +7.51% | +8.11% | +11.08% |
Worst month | -3.67% | -3.67% | -4.24% | -8.67% | -12.05% |
Maximum loss | -7.54% | -7.54% | -7.54% | -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 Port... | reinvestment | 19.5600 | +27.93% | - | |
AB SICAV I Select US Equity Pf.A... | paying dividend | 32.9200 | +29.40% | +33.44% | |
AB SICAV I Select US Equity Pf.C... | reinvestment | 59.1600 | +28.83% | +31.67% | |
AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2100 | +26.94% | +23.88% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 541.1200 | +29.00% | +33.60% | |
AB SICAV I Select US Equity Port... | reinvestment | 199.1600 | +29.07% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 1,975.3000 | +29.12% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 265.9900 | +13.65% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 62.7300 | +27.97% | +26.86% | |
AB SICAV I Select US Equity Port... | reinvestment | 39.2900 | +24.93% | +22.13% | |
AB SICAV I Select US Equity Port... | reinvestment | 68.9000 | +24.82% | +43.66% | |
AB SICAV I Select US Equity Port... | reinvestment | 76.9200 | +30.44% | +36.70% | |
AB SICAV I Select US Equity Port... | reinvestment | 56.5800 | +26.95% | +23.89% | |
AB SICAV I Select US Equity Port... | reinvestment | 36.0100 | +24.00% | +19.24% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 62.1700 | +23.82% | +40.24% | |
AB SICAV I Select US Equity Port... | reinvestment | 69.4100 | +29.40% | +33.48% |
Performance
YTD | +20.47% | ||
---|---|---|---|
6 Months | +9.59% | ||
1 Year | +27.97% | ||
3 Years | +26.86% | ||
5 Years | +79.28% | ||
10 Years | +154.28% | ||
Since start | +318.20% | ||
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% |