AB SICAV I Select US Equity Portfolio Class I CHF H/ LU0965507238 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2700CHF | 0.00% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.45 | -0.46 | 0.13 | 2.43 | 2.18 | -0.63 | 3.80 | -1.04 | 1.23 | 3.47 | -0.12 | +13.27% |
| 2015 | -2.94 | 5.82 | -1.32 | -1.28 | 1.76 | -0.92 | 3.15 | -6.05 | -3.55 | 7.49 | -0.12 | -1.51 | -0.29% |
| 2016 | -5.96 | 0.57 | 4.37 | 0.54 | 1.01 | 0.12 | 3.29 | -0.11 | -0.91 | -1.15 | 2.97 | 2.26 | +6.79% |
| 2017 | 0.94 | 3.29 | -0.64 | 1.49 | 1.95 | -0.10 | 1.50 | 1.42 | 0.80 | 3.28 | 2.70 | 0.94 | +18.96% |
| 2018 | 5.30 | -3.44 | -2.83 | -0.52 | 1.89 | 0.05 | 3.43 | 2.74 | 0.52 | -7.16 | 0.94 | -8.71 | -8.46% |
| 2019 | 5.48 | 3.08 | 1.68 | 4.45 | -6.42 | 6.43 | 0.88 | -2.45 | 1.52 | 2.30 | 3.11 | 2.81 | +24.62% |
| 2020 | -1.06 | -8.81 | -11.96 | 10.97 | 4.25 | 1.02 | 4.87 | 8.08 | -3.79 | -2.98 | 10.08 | 3.81 | +12.22% |
| 2021 | -1.09 | 4.15 | 4.86 | 5.01 | 1.22 | 1.45 | 1.68 | 2.24 | -4.05 | 7.40 | -1.08 | 3.65 | +27.95% |
| 2022 | -3.32 | -2.55 | 1.96 | -8.24 | 0.58 | -7.81 | 7.60 | -3.87 | -8.46 | 8.28 | 4.37 | -5.16 | -17.05% |
| 2023 | 2.50 | -3.27 | 2.17 | 2.46 | -0.86 | 5.45 | 2.27 | -2.37 | -4.39 | -1.62 | 7.32 | 3.72 | +13.44% |
| 2024 | 2.83 | 4.93 | 2.96 | -3.85 | 4.32 | 2.41 | 1.35 | 2.06 | 0.95 | -0.76 | 5.38 | -3.29 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 12.83% | 11.35% | 15.69% | 19.68% |
| Sharpe ratio | 3.80 | 0.51 | 1.62 | 0.13 | 0.38 |
| Best month | +0.75% | +5.38% | +5.38% | +8.28% | +10.97% |
| Worst month | -3.29% | -3.29% | -3.85% | -8.46% | -11.96% |
| Maximum loss | -0.89% | -7.57% | -7.57% | -22.79% | -33.15% |
| Outperformance | -1.96% | - | -3.99% | +7.49% | +2.50% |
All quotes in CHF
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +21.15% | ||
| 3 Years | +15.29% | ||
| 5 Years | +62.90% | ||
| Since start | +168.47% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -17.05% | ||
| 2021 | +27.95% | ||
| 2020 | +12.22% | ||
| 2019 | +24.62% | ||
| 2018 | -8.46% | ||
| 2017 | +18.96% | ||
| 2016 | +6.79% | ||