AB SICAV I US Value Portfolio Class A/ LU2801275749 /
| NAV1/22/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4700EUR | -0.23% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | -0.95 | 1.41 | 1.89 | 10.34 | -5.95 | - |
| 2025 | 4.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 13.89% | -% | -% | -% |
| Sharpe ratio | 11.02 | 1.67 | - | - | - |
| Best month | +4.24% | +10.34% | +10.34% | - | - |
| Worst month | -5.95% | -5.95% | -5.95% | - | - |
| Maximum loss | -0.71% | -7.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.2000 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.5800 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.3700 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.0900 | - | - | |
| AB SICAV I US Value Portfolio Cl... | reinvestment | 17.4700 | - | - |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.29% | ||
| Year | |||