AB SICAV I - Global Value Pf.C USD/ LU0129372966 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2200USD | +0.05% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.13 | 5.27 | - |
| 2004 | 2.08 | 1.94 | -0.73 | -1.83 | -0.56 | 2.53 | -2.19 | 1.40 | 2.58 | 1.35 | 5.94 | 3.51 | +16.92% |
| 2005 | -1.94 | 4.20 | -2.45 | -3.24 | 1.76 | 1.40 | 3.82 | 2.35 | 2.98 | -3.64 | 3.47 | 3.05 | +11.88% |
| 2006 | 5.64 | -0.34 | 2.88 | 4.00 | -3.98 | -0.73 | 1.62 | 2.52 | 0.97 | 3.84 | 2.46 | 3.61 | +24.49% |
| 2007 | 0.12 | -0.75 | 1.23 | 4.10 | 3.82 | -0.32 | -3.27 | -1.38 | 4.38 | 1.88 | -6.81 | -2.61 | -0.23% |
| 2008 | -7.33 | -2.51 | -1.22 | 6.45 | 0.31 | -10.99 | -4.18 | -3.44 | -15.79 | -23.15 | -8.36 | 3.63 | -51.77% |
| 2009 | -11.58 | -11.46 | 10.63 | 12.40 | 11.40 | -2.56 | 9.47 | 4.80 | 4.88 | -3.42 | 4.22 | 2.07 | +30.64% |
| 2010 | -5.72 | -0.10 | 6.96 | -1.10 | -10.38 | -6.10 | 9.25 | -5.24 | 9.68 | 4.46 | -2.97 | 7.27 | +3.51% |
| 2011 | 3.03 | 3.46 | -2.34 | 3.51 | -3.64 | -2.06 | -4.12 | -10.70 | -10.66 | 11.70 | -2.87 | -2.22 | -17.48% |
| 2012 | 7.46 | 3.62 | 0.29 | -3.68 | -9.75 | 5.12 | -2.01 | 3.24 | 2.83 | 0.31 | 0.61 | 5.15 | +12.65% |
| 2013 | 4.61 | -0.83 | 3.15 | 2.96 | 1.48 | -2.15 | 5.79 | -1.82 | 5.24 | 3.77 | 2.09 | 1.74 | +28.89% |
| 2014 | -3.65 | 5.49 | 0.22 | 0.51 | 2.69 | 1.70 | -2.79 | 2.36 | -3.50 | 0.44 | 2.17 | -1.20 | +4.10% |
| 2015 | -1.29 | 6.59 | -1.56 | 2.62 | 0.94 | -2.27 | -0.41 | -6.51 | -4.69 | 7.38 | -1.36 | -3.56 | -4.94% |
| 2016 | -6.70 | -0.24 | 7.68 | 0.00 | 1.05 | -3.34 | 4.15 | 1.25 | 0.22 | -1.60 | 1.92 | 2.18 | +6.02% |
| 2017 | 2.48 | 2.63 | 0.54 | 1.14 | 1.92 | 0.46 | 2.46 | -1.14 | 3.01 | 1.18 | 1.47 | 1.75 | +19.38% |
| 2018 | 4.28 | -4.05 | -2.38 | 0.85 | -1.09 | -1.89 | 2.92 | -0.30 | 0.18 | -7.08 | -0.65 | -9.31 | -17.72% |
| 2019 | 8.67 | 1.66 | -0.59 | 2.04 | -6.58 | 5.59 | 0.33 | -3.13 | 4.44 | 2.70 | 2.01 | 2.70 | +20.74% |
| 2020 | -2.21 | -9.18 | -17.52 | 9.23 | 4.34 | 1.72 | 3.66 | 3.94 | -3.27 | -2.37 | 13.37 | 5.80 | +3.65% |
| 2021 | -0.98 | 4.55 | 4.85 | 3.83 | 2.87 | -1.05 | 0.55 | 2.00 | -3.97 | 2.45 | -4.04 | 5.04 | +16.69% |
| 2022 | -3.17 | -1.53 | -1.71 | -6.92 | 2.61 | -9.07 | 3.71 | -2.99 | -11.06 | 8.08 | 8.55 | -2.95 | -17.07% |
| 2023 | 10.08 | -3.96 | -0.23 | 2.43 | -2.65 | 6.01 | 3.64 | -3.56 | -3.53 | -3.27 | 7.97 | 3.88 | +16.65% |
| 2024 | -1.84 | 2.66 | 5.23 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.50% | 11.19% | 15.63% | 19.55% |
| Sharpe ratio | 0.78 | 2.57 | 0.76 | -0.18 | 0.08 |
| Best month | +5.23% | +7.97% | +7.97% | +10.08% | +13.37% |
| Worst month | -2.46% | -3.27% | -3.56% | -11.06% | -17.52% |
| Maximum loss | -4.15% | -4.15% | -11.36% | -28.34% | -38.19% |
| Outperformance | -4.90% | - | -7.14% | -17.82% | -27.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I - Global Value Pf.I U... | reinvestment | 26.4800 | +13.75% | +7.16% | |
| AB SICAV I - Global Value Pf.I E... | reinvestment | 24.7600 | +17.40% | +21.08% | |
| AB SICAV I - Global Value Pf.C E... | reinvestment | 18.9000 | +15.95% | +16.59% | |
| AB SICAV I - Global Value Pf.C U... | reinvestment | 20.2200 | +12.33% | +3.22% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 36.1000 | +16.19% | +10.16% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.1400 | +11.91% | +1.46% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 13.5400 | +10.80% | -1.66% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 21.6900 | +10.78% | +1.12% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.6800 | +10.55% | -2.79% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.0600 | +11.90% | +0.27% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.2900 | +12.86% | +4.32% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 119.8300 | +12.58% | +5.25% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 30.2500 | +15.19% | +7.54% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 94.1000 | +16.13% | +13.55% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.0200 | +13.92% | - | |
| AB SICAV I - Global Value Pf.B U... | reinvestment | 17.6700 | +11.69% | +1.55% | |
| AB SICAV I - Global Value Pf.A E... | reinvestment | 20.7400 | +16.45% | +18.18% | |
| AB SICAV I - Global Value Pf.A U... | reinvestment | 22.2000 | +12.86% | +4.67% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +12.33% | ||
| 3 Years | +3.22% | ||
| 5 Years | +30.70% | ||
| Since start | +108.02% | ||
| Year | |||
| 2023 | +16.65% | ||
| 2022 | -17.07% | ||
| 2021 | +16.69% | ||
| 2020 | +3.65% | ||
| 2019 | +20.74% | ||
| 2018 | -17.72% | ||
| 2017 | +19.38% | ||
| 2016 | +6.02% | ||
| 2015 | -4.94% | ||
