DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB SICAV I Select US Equity Portfolio Class A EUR H/  LU0683600646  /

Fonds
NAV31/10/2024 Var.-0.9100 Type of yield Focus sugli investimenti Società d'investimento
56.6000EUR -1.58% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - 1.22 1.08 -
2012 3.72 3.65 3.22 -0.78 -5.62 3.39 1.18 1.71 2.95 -0.70 0.12 0.41 +13.63%
2013 5.32 1.61 3.17 1.80 1.98 -0.61 3.85 -2.97 2.85 3.77 3.20 2.17 +29.20%
2014 -3.35 4.40 -0.49 0.05 2.39 2.16 -0.69 3.78 -1.17 1.18 3.43 -0.12 +11.87%
2015 -3.12 5.77 -1.30 -1.28 1.82 -0.96 3.26 -5.96 -3.48 7.46 -0.16 -1.44 -0.20%
2016 -5.96 0.60 4.37 0.49 1.02 0.08 3.36 -0.16 -0.94 -1.19 2.96 2.22 +6.65%
2017 0.91 3.24 -0.66 1.43 1.88 -0.11 1.50 1.33 0.73 3.20 2.70 0.91 +18.37%
2018 5.27 -3.54 -2.88 -0.59 1.87 -0.03 3.38 2.71 0.49 -7.21 0.91 -8.76 -9.00%
2019 5.40 3.02 1.69 4.32 -6.47 6.46 0.86 -2.47 1.50 2.22 3.08 2.81 +24.05%
2020 -1.08 -8.83 -12.12 10.99 4.21 0.93 4.83 7.95 -3.83 -3.05 10.12 3.79 +11.56%
2021 -1.17 4.16 4.83 5.11 1.12 1.45 1.64 2.22 -4.14 7.44 -1.19 3.69 +27.58%
2022 -3.42 -2.63 1.66 -8.20 0.71 -8.06 7.63 -3.75 -8.74 8.04 4.53 -5.12 -17.68%
2023 2.55 -3.27 2.25 2.54 -0.72 5.58 2.36 -2.26 -4.30 -1.51 7.47 3.87 +14.75%
2024 2.94 5.02 3.04 -3.74 4.48 2.65 1.51 2.16 1.08 -0.58 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.08% 11.61% 10.86% 15.75% 19.59%
Indice di Sharpe 1.92 1.86 2.83 0.12 0.42
Mese migliore +5.02% +4.48% +7.47% +8.04% +10.99%
Mese peggiore -3.74% -3.74% -3.74% -8.74% -12.12%
Perdita massima -7.57% -7.57% -7.57% -23.96% -33.23%
Outperformance -6.37% - -4.21% +8.19% +11.01%
 
Tutte le quotazioni in EUR

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  
+19.84%
6 mesi  
+11.77%
1 anno  
+33.77%
3 anni  
+15.60%
5 anni  
+70.74%
10 anni  
+136.72%
Dall'inizio  
+277.33%
Anno
2023  
+14.75%
2022
  -17.68%
2021  
+27.58%
2020  
+11.56%
2019  
+24.05%
2018
  -9.00%
2017  
+18.37%
2016  
+6.65%
2015
  -0.20%