AB SICAV I Select US Equity Pf.AR USD/ LU1478857250 /
| NAV22/08/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1700USD | -0.71% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2017 | 1.06 | 3.34 | -0.54 | 1.62 | 2.05 | 0.06 | 1.65 | 1.57 | 0.86 | 3.40 | 2.85 | 1.12 | +20.68% |
| 2018 | 5.58 | -3.19 | -2.57 | -0.37 | 2.08 | 0.21 | 3.63 | 2.99 | 0.70 | -6.96 | 1.12 | -8.46 | -6.05% |
| 2019 | 5.66 | 3.28 | 1.90 | 4.62 | -6.25 | 6.77 | 1.07 | -2.23 | 1.71 | 2.54 | 3.23 | 3.13 | +27.77% |
| 2020 | -0.89 | -8.80 | -11.40 | 11.23 | 4.31 | 1.03 | 4.96 | 8.18 | -3.78 | -2.95 | 10.22 | 3.98 | +14.10% |
| 2021 | -1.05 | 4.12 | 4.86 | 5.18 | 1.22 | 1.47 | 1.71 | 2.26 | -4.00 | 7.48 | -1.14 | 3.85 | +28.58% |
| 2022 | -3.37 | -2.58 | 1.93 | -8.01 | 0.90 | -7.56 | 7.89 | -3.48 | -8.34 | 8.57 | 4.88 | -4.85 | -14.86% |
| 2023 | 2.85 | -3.01 | 2.53 | 2.75 | -0.57 | 5.71 | 2.55 | -2.04 | -4.09 | -1.38 | 7.77 | 4.05 | +17.71% |
| 2024 | 3.00 | 5.10 | 3.17 | -3.55 | 4.64 | 2.78 | 1.65 | 0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.58% | 11.10% | 15.78% | 19.66% |
| Sharpe ratio | 2.41 | 1.40 | 2.22 | 0.29 | 0.54 |
| Best month | +5.10% | +5.10% | +7.77% | +8.57% | +11.23% |
| Worst month | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
| Maximum loss | -7.57% | -7.57% | -7.79% | -22.24% | -32.79% |
| Outperformance | -0.20% | - | -2.02% | +10.20% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Port... | reinvestment | 19.1300 | +26.77% | - | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 32.1700 | +28.21% | +26.47% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 57.8400 | +27.65% | +24.82% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.5600 | +25.86% | +17.55% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 528.9600 | +27.57% | +26.58% | |
| AB SICAV I Select US Equity Port... | reinvestment | 194.7300 | +28.17% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,933.2800 | +28.28% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 261.8400 | +20.18% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 77.2200 | +24.89% | +32.93% | |
| AB SICAV I Select US Equity Port... | reinvestment | 61.3800 | +26.84% | +20.35% | |
| AB SICAV I Select US Equity Port... | reinvestment | 38.5300 | +23.93% | +16.12% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.6200 | +26.23% | +37.02% | |
| AB SICAV I Select US Equity Port... | reinvestment | 75.1300 | +29.27% | +29.58% | |
| AB SICAV I Select US Equity Port... | reinvestment | 55.4000 | +25.82% | +17.55% | |
| AB SICAV I Select US Equity Port... | reinvestment | 35.3300 | +22.97% | +13.35% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 61.0600 | +25.23% | +33.79% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.8400 | +28.24% | +26.52% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +28.21% | ||
| 3 Years | +26.47% | ||
| 5 Years | +93.62% | ||
| 10 Years | - | ||
| Since start | +169.53% | ||
| Year | |||
| 2023 | +17.71% | ||
| 2022 | -14.86% | ||
| 2021 | +28.58% | ||
| 2020 | +14.10% | ||
| 2019 | +27.77% | ||
| 2018 | -6.05% | ||
| 2017 | +20.68% | ||
Dividends
| 31/05/2024 | 0.95 USD |
| 31/05/2023 | 0.77 USD |
| 31/05/2022 | 0.77 USD |
| 28/05/2021 | 0.81 USD |
| 29/05/2020 | 0.57 USD |
| 31/05/2019 | 0.58 USD |
| 31/05/2018 | 0.57 USD |
| 31/05/2017 | 0.30 USD |
