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AB SICAV I Select US Equity Portfolio Class I/  LU0787777027  /

Fonds
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%