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AB SICAV I Select US Equity Pf.C USD/  LU0772116835  /

Fonds
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%