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AB SICAV I Select US Equity Portfolio Class A/  LU0683600562  /

Fonds
NAV1/23/2025 Chg.+0.5000 Type of yield Investment Focus Investment company
74.4100USD +0.68% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.43 1.14 -
2012 3.65 3.71 3.08 -0.78 -5.49 3.45 1.30 1.77 3.11 -0.64 0.18 0.52 +14.32%
2013 5.34 1.65 3.14 1.89 1.96 -0.61 3.76 -2.94 2.88 3.83 3.17 2.20 +29.35%
2014 -3.32 4.41 -0.49 0.04 2.37 2.14 -0.64 3.69 -1.12 1.30 3.39 -0.16 +11.93%
2015 -3.13 5.83 -1.29 -1.31 1.89 -0.91 3.14 -6.20 -3.41 7.48 -0.12 -1.35 -0.20%
2016 -5.90 0.55 4.50 0.61 1.09 0.24 3.42 -0.04 -0.81 -1.05 2.94 2.36 +7.79%
2017 1.12 3.31 -0.53 1.61 2.08 0.07 1.66 1.53 0.87 3.35 2.89 1.12 +20.74%
2018 5.55 -3.19 -2.60 -0.34 2.08 0.24 3.62 2.99 0.68 -6.93 1.12 -8.47 -6.05%
2019 5.68 3.26 1.93 4.60 -6.24 6.74 1.10 -2.20 1.71 2.52 3.20 3.13 +27.77%
2020 -0.87 -8.79 -11.40 11.23 4.30 1.05 4.95 8.16 -3.76 -2.96 10.22 4.00 +14.13%
2021 -1.06 4.12 4.85 5.17 1.23 1.47 1.72 2.26 -4.01 7.50 -1.15 3.86 +28.57%
2022 -3.38 -2.57 1.93 -8.01 0.89 -7.57 7.87 -3.47 -8.34 8.58 4.89 -4.83 -14.85%
2023 2.86 -3.02 2.54 2.73 -0.57 5.73 2.55 -2.03 -4.09 -1.41 7.78 4.07 +17.71%
2024 3.00 5.11 3.16 -3.55 4.64 2.77 1.64 2.40 1.22 -0.49 5.60 -2.92 -
2025 4.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 13.01% 11.47% 15.60% 19.72%
Sharpe ratio 8.32 1.44 2.10 0.56 0.54
Best month +4.41% +5.60% +5.60% +8.58% +11.23%
Worst month -2.92% -2.92% -3.55% -8.34% -11.40%
Maximum loss -2.36% -5.79% -7.59% -20.34% -32.82%
Outperformance -0.30% - -2.08% +8.81% +13.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Port... reinvestment 20.9500 +25.67% -
AB SICAV I Select US Equity Port... reinvestment 72.8500 +27.16% -
AB SICAV I Select US Equity Port... reinvestment 54.8900 +25.26% -
AB SICAV I Select US Equity Pf.A... paying dividend 35.2900 +26.69% +38.43%
AB SICAV I Select US Equity Pf.C... reinvestment 63.3200 +26.11% +36.58%
AB SICAV I Select US Equity Pf.A... paying dividend 33.2600 +24.46% +28.22%
AB SICAV I Select US Equity Pf.A... reinvestment 579.6800 +26.16% +38.54%
AB SICAV I Select US Equity Port... reinvestment 213.9300 +26.73% -
AB SICAV I Select US Equity Port... reinvestment 2,108.0400 +25.79% -
AB SICAV I Select US Equity Port... reinvestment 301.2400 +26.74% -
AB SICAV I Select US Equity Port... reinvestment 65.4700 +26.17% -
AB SICAV I Select US Equity Port... reinvestment 66.5100 +24.22% -
AB SICAV I Select US Equity Port... reinvestment 60.5000 +26.12% -
AB SICAV I Select US Equity Port... reinvestment 34.7600 +25.17% -
AB SICAV I Select US Equity Port... reinvestment 67.0400 +25.47% +31.30%
AB SICAV I Select US Equity Port... reinvestment 41.6400 +22.47% +25.46%
AB SICAV I Select US Equity Port... reinvestment 79.3500 +33.00% +54.08%
AB SICAV I Select US Equity Port... reinvestment 82.6900 +27.71% +41.81%
AB SICAV I Select US Equity Port... reinvestment 60.3000 +24.46% +28.22%
AB SICAV I Select US Equity Port... reinvestment 38.0500 +21.53% +22.47%
AB SICAV I Select US Equity Pf.A... reinvestment 71.4100 +31.95% +50.43%
AB SICAV I Select US Equity Port... reinvestment 74.4100 +26.70% +38.46%

Performance

YTD  
+4.41%
6 Months  
+10.25%
1 Year  
+26.70%
3 Years  
+38.46%
5 Years  
+87.01%
Since start  
+396.07%
Year
2023  
+17.71%
2022
  -14.85%
2021  
+28.57%
2020  
+14.13%
2019  
+27.77%
2018
  -6.05%
2017  
+20.74%
2016  
+7.79%