AB SICAV I Select US Equity Portfolio Class A PLN H/ LU1404936350 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.6000PLN | 0.00% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.10 | -3.06 | -8.18 | 8.74 | 4.48 | -3.91 | - |
| 2023 | 3.05 | -2.94 | 2.78 | 2.82 | -0.37 | 5.89 | 2.61 | -1.89 | -4.17 | -1.26 | 7.46 | 4.17 | +18.89% |
| 2024 | 3.19 | 5.12 | 3.16 | -3.61 | 4.53 | 2.84 | 1.61 | 2.34 | 1.20 | -0.45 | 5.61 | -2.76 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 12.85% | 11.34% | -% | -% |
| Sharpe ratio | 4.29 | 0.83 | 2.00 | - | - |
| Best month | +0.80% | +5.61% | +5.61% | +8.74% | - |
| Worst month | -2.76% | -2.76% | -3.61% | -8.18% | - |
| Maximum loss | -0.84% | -7.57% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Port... | reinvestment | 20.2300 | +24.42% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 70.3100 | +25.67% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.0300 | +23.90% | - | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 34.0700 | +25.23% | +26.88% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 61.1300 | +24.65% | +25.19% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 32.1400 | +23.08% | +17.61% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 558.8100 | +24.79% | +26.65% | |
| AB SICAV I Select US Equity Port... | reinvestment | 206.6000 | +25.43% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 2,036.6801 | +24.59% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 297.8900 | +31.30% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 63.2000 | +24.68% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.2700 | +22.86% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.4000 | +24.63% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 33.5700 | +23.78% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.7700 | +24.13% | +20.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 40.2700 | +21.15% | +15.29% | |
| AB SICAV I Select US Equity Port... | reinvestment | 77.3200 | +34.05% | +42.71% | |
| AB SICAV I Select US Equity Port... | reinvestment | 79.7900 | +26.23% | +29.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.2800 | +23.14% | +17.64% | |
| AB SICAV I Select US Equity Port... | reinvestment | 36.8100 | +20.22% | +12.53% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 69.6000 | +32.95% | +39.31% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.8200 | +25.21% | +26.89% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +25.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +59.28% | ||
| Year | |||
| 2023 | +18.89% | ||