AB SICAV I Select US Equity Pf.C USD/ LU0772116835 /
NAV22/08/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.8400USD | -0.70% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -0.80 | -5.56 | 3.47 | 1.23 | 1.69 | 3.13 | -0.65 | 0.06 | 0.52 | - |
2013 | 5.29 | 1.66 | 3.08 | 1.87 | 1.90 | -0.68 | 3.75 | -2.95 | 2.82 | 3.78 | 3.17 | 2.15 | +28.79% |
2014 | -3.41 | 4.41 | -0.55 | 0.05 | 2.30 | 2.10 | -0.67 | 3.66 | -1.16 | 1.27 | 3.34 | -0.18 | +11.43% |
2015 | -3.15 | 5.76 | -1.32 | -1.38 | 1.85 | -0.93 | 3.13 | -6.24 | -3.47 | 7.47 | -0.18 | -1.38 | -0.67% |
2016 | -5.93 | 0.53 | 4.45 | 0.55 | 1.05 | 0.23 | 3.38 | -0.09 | -0.83 | -1.10 | 2.93 | 2.33 | +7.34% |
2017 | 1.05 | 3.26 | -0.53 | 1.54 | 2.04 | 0.04 | 1.61 | 1.51 | 0.84 | 3.32 | 2.81 | 1.14 | +20.21% |
2018 | 5.48 | -3.23 | -2.61 | -0.39 | 2.06 | 0.21 | 3.57 | 2.95 | 0.65 | -6.98 | 1.11 | -8.52 | -6.49% |
2019 | 5.63 | 3.23 | 1.89 | 4.56 | -6.27 | 6.69 | 1.07 | -2.27 | 1.70 | 2.48 | 3.17 | 3.07 | +27.18% |
2020 | -0.89 | -8.81 | -11.43 | 11.17 | 4.25 | 1.02 | 4.91 | 8.11 | -3.78 | -3.00 | 10.18 | 3.97 | +13.64% |
2021 | -1.09 | 4.07 | 4.82 | 5.13 | 1.19 | 1.43 | 1.67 | 2.24 | -4.06 | 7.45 | -1.17 | 3.79 | +27.97% |
2022 | -3.41 | -2.61 | 1.90 | -8.05 | 0.85 | -7.60 | 7.83 | -3.51 | -8.38 | 8.55 | 4.85 | -4.87 | -15.22% |
2023 | 2.83 | -3.07 | 2.50 | 2.72 | -0.62 | 5.69 | 2.52 | -2.08 | -4.13 | -1.44 | 7.74 | 4.04 | +17.19% |
2024 | 2.96 | 5.06 | 3.14 | -3.61 | 4.62 | 2.72 | 1.61 | 0.63 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.17% | 11.58% | 11.09% | 15.77% | 19.64% |
Sharpe ratio | 2.36 | 1.35 | 2.17 | 0.26 | 0.51 |
Best month | +5.06% | +5.06% | +7.74% | +8.55% | +11.17% |
Worst month | -3.61% | -3.61% | -4.13% | -8.38% | -11.43% |
Maximum loss | -7.62% | -7.62% | -7.85% | -22.50% | -32.83% |
Outperformance | +0.60% | - | -2.24% | +7.79% | +11.78% |
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 | +18.16% | ||
---|---|---|---|
6 Months | +9.15% | ||
1 Year | +27.65% | ||
3 Years | +24.82% | ||
5 Years | +89.39% | ||
10 Years | +170.28% | ||
Since start | +285.60% | ||
Year | |||
2023 | +17.19% | ||
2022 | -15.22% | ||
2021 | +27.97% | ||
2020 | +13.64% | ||
2019 | +27.18% | ||
2018 | -6.49% | ||
2017 | +20.21% | ||
2016 | +7.34% | ||
2015 | -0.67% |