AB SICAV I Concentrated Global Equity Portfolio Class A/ LU1011997381 /
NAV2024-05-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.5500USD | +0.35% | 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 | -5.19 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.33% | 11.71% | 12.30% | 17.76% | 20.66% |
Sharpe ratio | 1.05 | 1.80 | 0.74 | -0.34 | 0.16 |
Best month | +4.94% | +8.73% | +8.73% | +10.13% | +12.88% |
Worst month | -5.19% | -5.19% | -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 Concentrated Global E... | reinvestment | 32.7400 | +12.82% | -8.19% | |
AB SICAV I Concentrated Global E... | reinvestment | 28.9900 | +9.07% | -13.90% | |
AB SICAV I Concentrated Global E... | paying dividend | 23.0600 | +11.84% | +5.17% | |
AB SICAV I Conc.Global Equity Pf... | reinvestment | 24.5100 | +12.33% | -8.13% | |
AB SICAV I Conc.Global Equity Pf... | reinvestment | 27.1100 | +12.40% | -6.93% | |
AB SICAV I Concentrated Global E... | reinvestment | 27.3300 | +10.69% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 25.7500 | +13.04% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 20.5000 | +10.51% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 20.9500 | +12.94% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 37.7100 | +13.93% | -4.24% | |
AB SICAV I Concentrated Global E... | reinvestment | 30.8000 | +11.43% | -11.47% | |
AB SICAV I Concentrated Global E... | reinvestment | 28.2200 | +10.45% | -13.73% | |
AB SICAV I Concentrated Global E... | reinvestment | 34.5500 | +12.91% | -6.77% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +11.63% | ||
1 Year | +12.91% | ||
3 Years | -6.77% | ||
5 Years | +40.62% | ||
10 Years | +120.77% | ||
Since start | +130.33% | ||
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% |