AB SICAV I Select US Equity Portfolio Class I/ LU0787777027 /
NAV22/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
67.6200EUR | -0.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.26 | 4.19 | -0.45 | 1.05 | -1.41 | 0.00 | -0.98 | - |
2013 | 2.35 | 5.85 | 5.11 | -0.73 | 3.35 | -0.78 | 1.64 | -2.19 | 0.59 | 3.47 | 3.16 | 1.23 | +25.25% |
2014 | -1.57 | 2.21 | -0.30 | -0.48 | 4.12 | 1.81 | 1.66 | 5.74 | 2.93 | 2.22 | 4.10 | 2.77 | +28.03% |
2015 | 3.97 | 6.78 | 2.98 | -5.58 | 4.21 | -2.27 | 4.73 | -8.05 | -3.04 | 9.35 | 3.96 | -4.01 | +12.01% |
2016 | -5.57 | 0.27 | -0.09 | 0.09 | 4.10 | 0.47 | 2.81 | 0.21 | -1.49 | 1.43 | 6.75 | 3.18 | +12.28% |
2017 | -1.43 | 5.53 | -1.23 | -0.55 | -1.03 | -1.45 | -1.85 | 0.92 | 1.79 | 5.01 | 0.71 | 0.39 | +6.69% |
2018 | 2.11 | -1.45 | -3.33 | 1.49 | 5.64 | 0.30 | 3.67 | 3.77 | 0.81 | -4.50 | 1.17 | -9.55 | -0.85% |
2019 | 5.86 | 4.03 | 3.36 | 4.68 | -5.73 | 4.90 | 3.92 | -1.45 | 2.65 | 0.26 | 4.55 | 1.26 | +31.49% |
2020 | 0.35 | -8.19 | -11.32 | 12.07 | 2.95 | -0.03 | 0.14 | 6.84 | -2.01 | -2.22 | 7.52 | 1.74 | +5.70% |
2021 | -0.33 | 4.77 | 8.01 | 2.65 | -0.13 | 4.42 | 1.69 | 2.83 | -2.11 | 7.80 | 0.83 | 3.50 | +39.04% |
2022 | -2.00 | -2.35 | 3.40 | -3.46 | -0.81 | -5.24 | 10.67 | -1.76 | -5.95 | 7.75 | -0.32 | -7.44 | -8.72% |
2023 | 1.35 | -0.26 | 0.08 | 1.17 | 2.56 | 3.65 | 1.85 | -0.60 | -1.57 | -1.41 | 4.82 | 2.70 | +15.07% |
2024 | 5.29 | 5.15 | 3.43 | -2.45 | 2.99 | 4.18 | 0.66 | -1.89 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.21% | 11.70% | 10.91% | 14.63% | 19.50% |
Indice di Sharpe | 2.38 | 0.94 | 2.08 | 0.52 | 0.59 |
Mese migliore | +5.29% | +5.15% | +5.29% | +10.67% | +12.07% |
Mese peggiore | -2.45% | -2.45% | -2.45% | -7.44% | -11.32% |
Perdita massima | -8.03% | -8.03% | -8.03% | -15.30% | -32.28% |
Outperformance | -1.76% | - | -4.10% | +19.72% | +27.59% |
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 | 19.1300 | +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% |
Prestazione
YTD | +18.38% | ||
---|---|---|---|
6 mesi | +7.01% | ||
1 anno | +26.23% | ||
3 anni | +37.02% | ||
5 anni | +101.01% | ||
10 anni | +264.92% | ||
Dall'inizio | +442.70% | ||
Anno | |||
2023 | +15.07% | ||
2022 | -8.72% | ||
2021 | +39.04% | ||
2020 | +5.70% | ||
2019 | +31.49% | ||
2018 | -0.85% | ||
2017 | +6.69% | ||
2016 | +12.28% | ||
2015 | +12.01% |