AB SICAV I US Value Portfolio Class A/ LU2801275749 /
| NAV23/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5800EUR | +0.63% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | -0.95 | 1.41 | 1.89 | 10.34 | -5.95 | - |
| 2025 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 13.89% | -% | -% | -% |
| Sharpe ratio | 12.98 | 1.80 | - | - | - |
| Best month | +4.89% | +10.34% | +10.34% | - | - |
| Worst month | -5.95% | -5.95% | -5.95% | - | - |
| Maximum loss | -0.71% | -7.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.3200 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.7000 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.4400 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.2100 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.5800 | - | - |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.01% | ||
| Year | |||