AB SICAV I Select US Equity Portfolio Class I/ LU0683600992 /
| NAV1/22/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1400USD | +0.50% | 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 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 13.02% | 11.46% | 15.60% | 19.72% |
| Sharpe ratio | 6.99 | 1.36 | 2.14 | 0.61 | 0.58 |
| Best month | +3.76% | +5.67% | +5.67% | +8.64% | +11.31% |
| Worst month | -2.86% | -2.86% | -3.50% | -8.26% | -11.33% |
| Maximum loss | -2.35% | -5.88% | -7.55% | -19.94% | -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 | 20.8100 | +25.29% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.3600 | +26.68% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.5400 | +24.83% | - | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 35.0600 | +26.21% | +37.53% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 62.9000 | +25.65% | +35.68% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 33.0400 | +24.01% | +27.37% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 575.7300 | +25.76% | +37.59% | |
| AB SICAV I Select US Equity Port... | reinvestment | 212.5300 | +26.29% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 2,094.3999 | +25.36% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 300.1000 | +27.83% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.0300 | +25.69% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.0800 | +23.79% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.0900 | +25.63% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.5300 | +24.70% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.6000 | +25.02% | +30.43% | |
| AB SICAV I Select US Equity Port... | reinvestment | 41.3800 | +22.06% | +24.68% | |
| AB SICAV I Select US Equity Port... | reinvestment | 78.8700 | +33.02% | +53.15% | |
| AB SICAV I Select US Equity Port... | reinvestment | 82.1400 | +27.23% | +40.87% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.9100 | +24.01% | +27.39% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.8100 | +21.11% | +21.69% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 70.9800 | +31.96% | +49.53% | |
| AB SICAV I Select US Equity Port... | reinvestment | 73.9100 | +26.21% | +37.53% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +27.23% | ||
| 3 Years | +40.87% | ||
| 5 Years | +93.13% | ||
| Since start | +447.60% | ||
| 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% | ||