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AB SICAV I Select US Equity Pf.AR USD/  LU1478857250  /

Fonds
NAV1/23/2025 Chg.+0.2300 Type of yield Investment Focus Investment company
35.2900USD +0.66% paying dividend Equity Mixed Sectors AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.43 -
2017 1.06 3.34 -0.54 1.62 2.05 0.06 1.65 1.57 0.86 3.40 2.85 1.12 +20.68%
2018 5.58 -3.19 -2.57 -0.37 2.08 0.21 3.63 2.99 0.70 -6.96 1.12 -8.46 -6.05%
2019 5.66 3.28 1.90 4.62 -6.25 6.77 1.07 -2.23 1.71 2.54 3.23 3.13 +27.77%
2020 -0.89 -8.80 -11.40 11.23 4.31 1.03 4.96 8.18 -3.78 -2.95 10.22 3.98 +14.10%
2021 -1.05 4.12 4.86 5.18 1.22 1.47 1.71 2.26 -4.00 7.48 -1.14 3.85 +28.58%
2022 -3.37 -2.58 1.93 -8.01 0.90 -7.56 7.89 -3.48 -8.34 8.57 4.88 -4.85 -14.86%
2023 2.85 -3.01 2.53 2.75 -0.57 5.71 2.55 -2.04 -4.09 -1.38 7.77 4.05 +17.71%
2024 3.00 5.10 3.17 -3.55 4.64 2.78 1.65 2.41 1.19 -0.48 5.61 -2.93 -
2025 4.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 13.00% 11.47% 15.61% 19.74%
Sharpe ratio 8.32 1.44 2.09 0.56 0.54
Best month +4.41% +5.61% +5.61% +8.57% +11.23%
Worst month -2.93% -2.93% -3.55% -8.34% -11.40%
Maximum loss -2.36% -5.78% -7.57% -20.35% -32.79%
Outperformance -0.20% - -2.02% +10.20% -
 
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  
+26.69%
3 Years  
+38.43%
5 Years  
+86.93%
Since start  
+195.67%
Year
2023  
+17.71%
2022
  -14.86%
2021  
+28.58%
2020  
+14.10%
2019  
+27.77%
2018
  -6.05%
2017  
+20.68%
 

Dividends

5/31/2024 0.95 USD
5/31/2023 0.77 USD
5/31/2022 0.77 USD
5/28/2021 0.81 USD
5/29/2020 0.57 USD
5/31/2019 0.58 USD
5/31/2018 0.57 USD
5/31/2017 0.30 USD