AB SICAV I Select Absolute Alpha Portfolio Class I SGD H/ LU1344763385 /
| NAV23/01/2025 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3400SGD | +0.33% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.34 | 2.02 | -2.57 | - |
| 2023 | 0.88 | -1.54 | 1.23 | 1.48 | -0.33 | 2.93 | 1.36 | -1.34 | -2.00 | -0.46 | 3.11 | 1.99 | +7.37% |
| 2024 | 1.32 | 3.05 | 1.93 | -2.43 | 2.67 | 1.65 | 0.93 | 1.21 | 0.68 | -0.34 | 3.34 | -1.81 | - |
| 2025 | 2.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.75% | 7.68% | 6.78% | -% | -% |
| Indice di Sharpe | 6.57 | 1.12 | 1.69 | - | - |
| Mese migliore | +2.46% | +3.34% | +3.34% | +3.34% | - |
| Mese peggiore | -1.81% | -1.81% | -2.43% | -2.57% | - |
| Perdita massima | -1.38% | -3.34% | -4.33% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.3400 | +14.13% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.7800 | +15.85% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.6400 | +15.35% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.1900 | +13.90% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.6300 | +15.50% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 18.6300 | +15.50% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.2100 | +13.74% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.3600 | +16.55% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 155.7400 | +16.57% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.2100 | +15.14% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.1200 | +15.11% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 29.3300 | +13.42% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.8000 | +15.18% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.2700 | +14.59% | +12.81% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 21.9700 | +11.52% | +7.70% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 32.2200 | +21.49% | +31.73% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 33.6300 | +16.89% | +21.45% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.3100 | +10.86% | +5.78% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 29.2400 | +20.58% | +28.58% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.5000 | +15.57% | +18.45% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.9600 | +13.71% | +10.89% |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +5.52% | ||
| 1 anno | +14.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +22.27% | ||
| Anno | |||
| 2023 | +7.37% | ||