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AB SICAV I Select US Equity Portfolio Class I/  LU0683600992  /

Fonds
NAV1/7/2025 Chg.-0.6800 Type of yield Investment Focus Investment company
79.7800USD -0.85% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.43 1.21 -
2012 3.78 3.77 3.14 -0.72 -5.41 3.49 1.35 1.88 3.21 -0.58 0.17 0.64 +15.31%
2013 5.40 1.69 3.22 1.97 1.99 -0.55 3.87 -2.85 2.94 3.92 3.21 2.25 +30.34%
2014 -3.26 4.51 -0.44 0.13 2.41 2.22 -0.59 3.78 -1.05 1.35 3.47 -0.08 +12.87%
2015 -3.09 5.93 -1.22 -1.27 1.95 -0.84 3.20 -6.13 -3.35 7.58 -0.08 -1.30 +0.55%
2016 -5.83 0.66 4.55 0.67 1.17 0.27 3.49 0.04 -0.74 -0.97 3.02 2.45 +8.70%
2017 1.18 3.36 -0.44 1.68 2.13 0.13 1.72 1.59 0.96 3.45 2.91 1.22 +21.69%
2018 5.64 -3.17 -2.50 -0.29 2.19 0.29 3.69 3.06 0.76 -6.88 1.21 -8.41 -5.29%
2019 5.74 3.34 1.99 4.67 -6.17 6.80 1.17 -2.15 1.80 2.61 3.26 3.18 +28.78%
2020 -0.79 -8.74 -11.33 11.31 4.34 1.14 5.01 8.24 -3.68 -2.89 10.31 4.05 +15.05%
2021 -0.98 4.19 4.93 5.24 1.29 1.54 1.77 2.35 -3.94 7.57 -1.08 3.91 +29.61%
2022 -3.33 -2.51 2.00 -7.94 0.95 -7.50 7.95 -3.42 -8.26 8.64 4.96 -4.78 -14.18%
2023 2.94 -2.96 2.62 2.81 -0.52 5.80 2.63 -1.97 -4.03 -1.34 7.83 4.16 +18.68%
2024 3.06 5.17 3.25 -3.50 4.71 2.83 1.73 2.48 1.27 -0.41 5.67 -2.86 -
2025 0.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 12.90% 11.36% 15.65% 19.69%
Sharpe ratio 4.45 0.88 2.07 0.40 0.57
Best month +0.78% +5.67% +5.67% +8.64% +11.31%
Worst month -2.86% -2.86% -3.50% -8.26% -11.33%
Maximum loss -0.85% -7.55% -7.55% -21.18% -32.76%
Outperformance +0.38% - -1.00% +12.57% +22.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Select US Equity Port... reinvestment 20.2200 +24.35% -
AB SICAV I Select US Equity Port... reinvestment 70.3000 +25.65% -
AB SICAV I Select US Equity Port... reinvestment 53.0200 +23.88% -
AB SICAV I Select US Equity Pf.A... paying dividend 34.0600 +25.19% +26.62%
AB SICAV I Select US Equity Pf.C... reinvestment 61.1300 +24.65% +24.96%
AB SICAV I Select US Equity Pf.A... paying dividend 32.1400 +23.08% +17.37%
AB SICAV I Select US Equity Pf.A... reinvestment 558.5700 +24.74% +26.32%
AB SICAV I Select US Equity Port... reinvestment 206.5900 +25.43% -
AB SICAV I Select US Equity Port... reinvestment 2,036.5900 +24.59% -
AB SICAV I Select US Equity Port... reinvestment 296.1500 +30.53% -
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% +20.21%
AB SICAV I Select US Equity Port... reinvestment 40.2700 +21.15% +15.06%
AB SICAV I Select US Equity Port... reinvestment 77.1000 +33.67% +42.43%
AB SICAV I Select US Equity Port... reinvestment 79.7800 +26.21% +29.70%
AB SICAV I Select US Equity Port... reinvestment 58.2800 +23.14% +17.41%
AB SICAV I Select US Equity Port... reinvestment 36.8100 +20.22% +12.29%
AB SICAV I Select US Equity Pf.A... reinvestment 69.4100 +32.59% +39.07%
AB SICAV I Select US Equity Port... reinvestment 71.8100 +25.19% +26.63%

Performance

YTD  
+0.78%
6 Months  
+6.86%
1 Year  
+26.21%
3 Years  
+29.70%
5 Years  
+91.59%
Since start  
+431.87%
Year
2023  
+18.68%
2022
  -14.18%
2021  
+29.61%
2020  
+15.05%
2019  
+28.78%
2018
  -5.29%
2017  
+21.69%
2016  
+8.70%