AB SICAV I Conc.Global Equity Pf.A USD/ LU1011997381 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6300USD | +0.06% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.73 | 5.10 | -0.46 | 0.66 | 2.23 | 3.33 | -0.56 | 3.55 | -2.65 | 2.41 | 2.84 | -1.47 | +10.24% |
| 2015 | -0.71 | 6.30 | -0.45 | 1.47 | 1.56 | -2.26 | 1.07 | -6.85 | -3.23 | 6.61 | 0.23 | -1.73 | +1.25% |
| 2016 | -8.29 | -1.22 | 5.52 | 0.25 | 1.66 | -2.60 | 6.94 | 0.41 | 1.04 | -3.94 | 1.67 | 0.76 | +1.29% |
| 2017 | 3.37 | 2.25 | 2.91 | 2.24 | 4.13 | 0.15 | 2.40 | 1.08 | 1.89 | 3.13 | 2.12 | -0.05 | +28.75% |
| 2018 | 7.17 | -2.99 | -0.35 | 0.91 | 1.16 | -1.45 | 1.90 | 2.00 | 0.33 | -7.59 | 1.35 | -7.98 | -6.31% |
| 2019 | 8.18 | 4.54 | 2.77 | 5.63 | -5.02 | 7.14 | 0.50 | -2.49 | 1.61 | 1.94 | 3.91 | 2.23 | +34.71% |
| 2020 | -1.07 | -6.54 | -13.26 | 12.88 | 7.07 | 2.14 | 4.33 | 6.57 | -1.69 | -2.51 | 10.33 | 4.18 | +21.27% |
| 2021 | -0.38 | 1.98 | 1.51 | 4.80 | 1.72 | 1.05 | 1.75 | 2.24 | -5.08 | 6.39 | -3.54 | 5.00 | +18.21% |
| 2022 | -9.62 | -5.90 | 0.82 | -8.05 | 0.13 | -9.29 | 10.13 | -6.20 | -9.57 | 6.75 | 9.08 | -4.64 | -25.73% |
| 2023 | 6.08 | -3.32 | 0.98 | 0.42 | -0.97 | 4.86 | 1.83 | -2.72 | -6.90 | -3.88 | 8.73 | 4.84 | +9.13% |
| 2024 | 0.22 | 4.94 | 1.96 | -3.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.35% | 12.35% | 17.89% | 20.68% |
| Sharpe ratio | 0.61 | 2.79 | 0.40 | -0.39 | 0.10 |
| Best month | +4.94% | +8.73% | +8.73% | +10.13% | +12.88% |
| Worst month | -3.53% | -3.88% | -6.90% | -9.62% | -13.26% |
| Maximum loss | -6.52% | -6.52% | -15.44% | -33.94% | -33.94% |
| Outperformance | -1.68% | - | -1.63% | +26.77% | +64.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 31.8600 | +8.70% | -10.15% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 28.3100 | +5.20% | -15.49% | |
| AB SICAV I Conc.Global Equity Pf... | paying dividend | 22.7700 | +12.36% | +3.07% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 23.8700 | +8.30% | -10.09% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 26.4100 | +8.42% | -9.93% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 26.6500 | +6.77% | - | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 25.0700 | +9.00% | - | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 20.3900 | +10.04% | - | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 20.6700 | +13.45% | - | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 36.6900 | +9.85% | -6.24% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 30.0200 | +7.44% | -13.26% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 27.5200 | +6.50% | -15.48% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 33.6300 | +8.84% | -8.76% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +8.84% | ||
| 3 Years | -8.76% | ||
| 5 Years | +33.35% | ||
| Since start | +124.20% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -25.73% | ||
| 2021 | +18.21% | ||
| 2020 | +21.27% | ||
| 2019 | +34.71% | ||
| 2018 | -6.31% | ||
| 2017 | +28.75% | ||
| 2016 | +1.29% | ||
| 2015 | +1.25% | ||
