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

Fonds
NAV31/10/2024 Var.-0.9500 Type of yield Focus sugli investimenti Società d'investimento
59.2200USD -1.58% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.37 1.17 -0.52 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.09% 11.65% 10.90% 15.73% 19.60%
Indice di Sharpe 2.05 2.00 2.99 0.26 0.52
Mese migliore +5.06% +4.62% +7.74% +8.55% +11.17%
Mese peggiore -3.61% -3.61% -3.61% -8.38% -11.43%
Perdita massima -7.62% -7.62% -7.62% -22.50% -32.83%
Outperformance +0.60% - -2.24% +7.79% +11.78%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Select US Equity Port... reinvestment 19.5900 +34.92% -
AB SICAV I Select US Equity Pf.A... paying dividend 32.9700 +36.19% +24.52%
AB SICAV I Select US Equity Pf.C... reinvestment 59.2200 +35.61% +22.89%
AB SICAV I Select US Equity Pf.A... paying dividend 31.2200 +33.78% +15.58%
AB SICAV I Select US Equity Pf.A... reinvestment 540.5200 +35.34% +24.45%
AB SICAV I Select US Equity Port... reinvestment 199.5700 +35.97% -
AB SICAV I Select US Equity Port... reinvestment 1,975.8900 +35.78% -
AB SICAV I Select US Equity Port... reinvestment 278.5300 +29.54% -
AB SICAV I Select US Equity Port... reinvestment 62.8100 +34.84% +18.38%
AB SICAV I Select US Equity Port... reinvestment 39.2200 +31.61% +13.71%
AB SICAV I Select US Equity Port... reinvestment 70.8800 +33.58% +35.84%
AB SICAV I Select US Equity Port... reinvestment 77.1200 +37.32% +27.60%
AB SICAV I Select US Equity Port... reinvestment 56.6000 +33.77% +15.60%
AB SICAV I Select US Equity Port... reinvestment 35.9000 +30.55% +10.97%
AB SICAV I Select US Equity Pf.A... reinvestment 63.9000 +32.52% +32.63%
AB SICAV I Select US Equity Port... reinvestment 69.5200 +36.23% +24.57%

Prestazione

YTD  
+20.98%
6 mesi  
+12.50%
1 anno  
+35.61%
3 anni  
+22.89%
5 anni  
+85.88%
10 anni  
+174.80%
Dall'inizio  
+294.80%
Anno
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%