AB SICAV I Select US Equity Portfolio Class A CZK H/ LU1404936517 /
| NAV2024-10-31 | Chg.-32.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,975.8900CZK | -1.60% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.21 | -3.11 | -8.21 | 8.66 | 4.92 | -4.64 | - |
| 2023 | 2.92 | -2.95 | 2.63 | 2.79 | -0.39 | 5.89 | 2.60 | -1.95 | -4.18 | -1.30 | 7.64 | 4.12 | +18.51% |
| 2024 | 3.20 | 5.31 | 3.17 | -3.61 | 4.48 | 2.75 | 1.63 | 2.24 | 1.10 | -0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.60% | 10.90% | -% | -% |
| Sharpe ratio | 2.06 | 1.93 | 3.00 | - | - |
| Best month | +5.31% | +4.48% | +7.64% | +8.66% | - |
| Worst month | -3.61% | -3.61% | -3.61% | -8.21% | - |
| Maximum loss | -7.53% | -7.53% | -7.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +21.15% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +35.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.34% | ||
| Year | |||
| 2023 | +18.51% | ||
