AB SICAV I All Market Inc.Pf.A EUR H/ LU1127386651 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.01 | 2.39 | -1.36 | -1.45 | 5.53 | 2.27 | - |
| 2021 | -1.05 | 0.06 | 1.31 | 2.09 | 0.78 | 1.20 | 0.77 | 1.00 | -2.38 | 1.31 | -1.65 | 2.33 | +5.81% |
| 2022 | -3.21 | -3.32 | -0.31 | -4.57 | -0.13 | -6.17 | 4.41 | -3.15 | -6.16 | 1.84 | 3.04 | -1.97 | -18.56% |
| 2023 | 3.73 | -2.07 | 0.42 | 0.77 | -1.33 | 2.26 | 1.73 | -0.88 | -2.47 | -1.62 | 5.93 | 3.78 | +10.32% |
| 2024 | 0.71 | 0.84 | 2.05 | -3.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.30% | 6.07% | 7.00% | -% |
| Sharpe ratio | -0.58 | 2.21 | 0.62 | -0.90 | - |
| Best month | +3.78% | +5.93% | +5.93% | +5.93% | - |
| Worst month | -3.32% | -3.32% | -3.32% | -6.17% | - |
| Maximum loss | -3.32% | -3.32% | -5.50% | -21.79% | - |
| Outperformance | -2.68% | - | +0.44% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.CX ... | paying dividend | 15.3800 | +9.87% | -1.23% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.1400 | +7.78% | -6.92% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.5200 | +5.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6200 | +10.00% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1200 | +9.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +9.05% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 7.9800 | +8.09% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3100 | +7.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.1200 | +13.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2900 | +7.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1200 | +9.06% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 124.4400 | +9.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.1100 | +9.73% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 17.5200 | +9.50% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.6000 | +9.48% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.6000 | +10.78% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 15.6200 | +6.33% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 17.7200 | +9.52% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.6500 | +9.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +9.98% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 74.3300 | +6.88% | - | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 20.9800 | +12.56% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 19.8700 | +10.82% | +1.48% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 16.5900 | +8.57% | -4.71% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5000 | +7.01% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7500 | +8.53% | - | |
| AB SICAV I All Market Inc.Pf.A2X... | reinvestment | 24.2700 | +10.37% | +0.12% | |
| AB SICAV I All Market Inc.Pf.BX ... | paying dividend | 15.3200 | +9.27% | -2.86% | |
| AB SICAV I All Market Inc.Pf.B2X... | reinvestment | 19.9900 | +9.29% | -2.82% | |
| AB SICAV I All Market Inc.Pf.A2X... | reinvestment | 22.7400 | +13.08% | +12.91% | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 15.3500 | +10.41% | +0.13% | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 14.4500 | +13.00% | +12.86% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.4400 | +9.96% | -0.97% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.4200 | +7.68% | -6.94% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4000 | +10.05% | -0.94% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.6900 | +7.74% | -6.98% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.8100 | +7.70% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +7.68% | ||
| 3 Years | -6.94% | ||
| 5 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -18.56% | ||
| 2021 | +5.81% | ||
