AB SICAV I Select US Equity Portfolio Class I/ LU0787777027 /
| NAV1/22/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8700EUR | +0.57% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.26 | 4.19 | -0.45 | 1.05 | -1.41 | 0.00 | -0.98 | - |
| 2013 | 2.35 | 5.85 | 5.11 | -0.73 | 3.35 | -0.78 | 1.64 | -2.19 | 0.59 | 3.47 | 3.16 | 1.23 | +25.25% |
| 2014 | -1.57 | 2.21 | -0.30 | -0.48 | 4.12 | 1.81 | 1.66 | 5.74 | 2.93 | 2.22 | 4.10 | 2.77 | +28.03% |
| 2015 | 3.97 | 6.78 | 2.98 | -5.58 | 4.21 | -2.27 | 4.73 | -8.05 | -3.04 | 9.35 | 3.96 | -4.01 | +12.01% |
| 2016 | -5.57 | 0.27 | -0.09 | 0.09 | 4.10 | 0.47 | 2.81 | 0.21 | -1.49 | 1.43 | 6.75 | 3.18 | +12.28% |
| 2017 | -1.43 | 5.53 | -1.23 | -0.55 | -1.03 | -1.45 | -1.85 | 0.92 | 1.79 | 5.01 | 0.71 | 0.39 | +6.69% |
| 2018 | 2.11 | -1.45 | -3.33 | 1.49 | 5.64 | 0.30 | 3.67 | 3.77 | 0.81 | -4.50 | 1.17 | -9.55 | -0.85% |
| 2019 | 5.86 | 4.03 | 3.36 | 4.68 | -5.73 | 4.90 | 3.92 | -1.45 | 2.65 | 0.26 | 4.55 | 1.26 | +31.49% |
| 2020 | 0.35 | -8.19 | -11.32 | 12.07 | 2.95 | -0.03 | 0.14 | 6.84 | -2.01 | -2.22 | 7.52 | 1.74 | +5.70% |
| 2021 | -0.33 | 4.77 | 8.01 | 2.65 | -0.13 | 4.42 | 1.69 | 2.83 | -2.11 | 7.80 | 0.83 | 3.50 | +39.04% |
| 2022 | -2.00 | -2.35 | 3.40 | -3.46 | -0.81 | -5.24 | 10.67 | -1.76 | -5.95 | 7.75 | -0.32 | -7.44 | -8.72% |
| 2023 | 1.35 | -0.26 | 0.08 | 1.17 | 2.56 | 3.65 | 1.85 | -0.60 | -1.57 | -1.41 | 4.82 | 2.70 | +15.07% |
| 2024 | 5.29 | 5.15 | 3.43 | -2.45 | 2.99 | 4.18 | 0.66 | 0.35 | 0.55 | 1.93 | 8.61 | -0.75 | - |
| 2025 | 3.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 14.25% | 12.05% | 14.48% | 19.58% |
| Sharpe ratio | 6.25 | 2.03 | 2.52 | 0.87 | 0.66 |
| Best month | +3.23% | +8.61% | +8.61% | +10.67% | +12.07% |
| Worst month | -0.75% | -0.75% | -2.45% | -7.44% | -11.32% |
| Maximum loss | -1.22% | -6.83% | -8.03% | -15.11% | -32.28% |
| Outperformance | -1.76% | - | -4.10% | +19.72% | +27.59% |
All quotes in EUR
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 | +3.23% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +33.02% | ||
| 3 Years | +53.15% | ||
| 5 Years | +105.77% | ||
| Since start | +532.99% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -8.72% | ||
| 2021 | +39.04% | ||
| 2020 | +5.70% | ||
| 2019 | +31.49% | ||
| 2018 | -0.85% | ||
| 2017 | +6.69% | ||
| 2016 | +12.28% | ||