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AB Select US Equity Portfolio (AUUIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS01877E2717
IssuerAllianceBernstein
Inception DateDec 8, 2011
CategoryLarge Cap Blend Equities
Min. Investment$2,000,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The AB Select US Equity Portfolio has a high expense ratio of 1.21%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.21%

Share Price Chart


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AB Select US Equity Portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Select US Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
407.78%
318.14%
AUUIX (AB Select US Equity Portfolio)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Select US Equity Portfolio had a return of 11.95% year-to-date (YTD) and 33.66% in the last 12 months. Over the past 10 years, AB Select US Equity Portfolio had an annualized return of 12.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date11.95%10.04%
1 month3.59%3.53%
6 months23.94%22.79%
1 year33.66%32.16%
5 years (annualized)15.02%13.15%
10 years (annualized)12.74%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.07%5.28%
2023-1.92%-3.92%-1.28%7.85%4.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AB Select US Equity Portfolio (AUUIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AUUIX
AB Select US Equity Portfolio
3.21
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AB Select US Equity Portfolio Sharpe ratio is 3.21. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2024FebruaryMarch
3.21
2.76
AUUIX (AB Select US Equity Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

AB Select US Equity Portfolio granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.44$1.06$4.73$0.62$1.48$1.76$1.87$0.63$1.17$1.29$0.36

Dividend yield

2.12%2.38%6.60%24.03%3.32%8.73%12.45%11.26%4.16%8.18%8.45%2.46%

Monthly Dividends

The table displays the monthly dividend distributions for AB Select US Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.73
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2019$0.02$0.02$0.02$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.87
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2013$0.01$0.00$0.00$0.00$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AUUIX (AB Select US Equity Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Select US Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Select US Equity Portfolio was 32.57%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.57%Feb 20, 202023Mar 23, 2020106Aug 21, 2020129
-21.16%Jan 5, 2022186Sep 30, 2022302Dec 13, 2023488
-19.92%Dec 13, 20188Dec 24, 201885Apr 29, 201993
-13.36%Jul 21, 2015143Feb 11, 2016103Jul 11, 2016246
-12.15%Dec 18, 201736Feb 8, 2018162Oct 1, 2018198

Volatility

Volatility Chart

The current AB Select US Equity Portfolio volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.60%
2.82%
AUUIX (AB Select US Equity Portfolio)
Benchmark (^GSPC)