AB SICAV I Select Abs.Alpha Pf.A EUR/ LU0787776219 /
| NAV1/7/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8700EUR | -0.07% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.85 | 3.33 | -1.57 | -0.34 | -1.52 | 0.09 | -1.54 | - |
| 2013 | -2.17 | 4.53 | 3.57 | -1.72 | 3.51 | -1.05 | 0.49 | -0.89 | -0.41 | 1.81 | 2.10 | 0.40 | +10.34% |
| 2014 | -0.39 | 0.40 | -0.94 | -0.79 | 2.64 | 0.31 | 1.87 | 3.29 | 3.62 | 0.43 | 1.78 | 2.51 | +15.59% |
| 2015 | 6.06 | 3.34 | 3.29 | -5.11 | 2.98 | -2.09 | 3.02 | -5.86 | -2.01 | 6.29 | 3.80 | -3.54 | +9.54% |
| 2016 | -3.05 | -0.32 | -1.80 | -0.26 | 3.61 | 0.19 | 1.33 | 0.19 | -1.31 | 1.83 | 4.96 | 1.60 | +6.90% |
| 2017 | -2.27 | 3.27 | -0.98 | -1.57 | -2.37 | -1.64 | -2.77 | 0.19 | 1.20 | 3.44 | -0.79 | -0.18 | -4.60% |
| 2018 | -0.43 | -0.24 | -2.33 | 1.82 | 5.00 | 0.35 | 1.93 | 2.36 | 0.51 | -1.90 | 0.51 | -5.50 | +1.71% |
| 2019 | 3.24 | 2.50 | 2.27 | 2.49 | -2.65 | 1.55 | 3.23 | -0.32 | 1.65 | -1.10 | 2.80 | -0.26 | +16.31% |
| 2020 | 0.82 | -3.43 | -5.40 | 5.43 | 0.58 | -0.69 | -1.97 | 2.49 | 0.21 | -0.53 | 1.59 | -0.31 | -1.60% |
| 2021 | 0.16 | 2.35 | 5.67 | 0.34 | -0.67 | 3.30 | 0.61 | 1.82 | -0.28 | 3.95 | 1.19 | 1.53 | +21.69% |
| 2022 | -0.47 | -0.99 | 2.18 | 0.34 | -1.58 | -1.56 | 6.46 | 0.00 | -1.28 | 1.46 | -2.80 | -5.69 | -4.30% |
| 2023 | -0.67 | 1.22 | -1.25 | 0.18 | 2.71 | 1.63 | 0.65 | 0.17 | 0.17 | -0.60 | 0.91 | 0.68 | +5.89% |
| 2024 | 3.57 | 3.12 | 2.23 | -1.25 | 1.10 | 3.08 | -0.04 | -0.76 | 0.11 | 2.13 | 6.34 | 0.53 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 9.93% | 8.16% | 8.80% | 11.04% |
| Sharpe ratio | 4.99 | 1.66 | 2.31 | 0.54 | 0.49 |
| Best month | +0.66% | +6.34% | +6.34% | +6.46% | +6.46% |
| Worst month | +0.53% | -0.76% | -1.25% | -5.69% | -5.69% |
| Maximum loss | -0.52% | -5.15% | -5.15% | -13.67% | -17.11% |
| Outperformance | +10.18% | - | +9.15% | +19.35% | +31.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.0000 | +13.21% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.4100 | +14.78% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.2400 | +14.36% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.8600 | +12.97% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.2700 | +14.47% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 18.2700 | +14.47% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.8700 | +12.74% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 29.7600 | +15.48% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 152.7000 | +15.57% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.6700 | +14.20% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.6000 | +14.11% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.7900 | +12.46% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.3000 | +14.17% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.7400 | +13.64% | +7.94% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 21.5800 | +10.61% | +3.20% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 31.7300 | +22.18% | +27.07% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 32.9600 | +15.93% | +16.14% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.9600 | +9.97% | +1.47% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 28.8700 | +21.56% | +24.33% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 29.9100 | +14.55% | +13.34% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.4800 | +12.74% | +5.86% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +21.56% | ||
| 3 Years | +24.33% | ||
| 5 Years | +47.75% | ||
| Since start | +150.39% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -4.30% | ||
| 2021 | +21.69% | ||
| 2020 | -1.60% | ||
| 2019 | +16.31% | ||
| 2018 | +1.71% | ||
| 2017 | -4.60% | ||
| 2016 | +6.90% | ||