AB SICAV I Concentrated Global Equity Portfolio Class AR/ LU1174051844 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2000EUR | -0.04% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.56 | -2.80 | 3.85 | -3.68 | 2.57 | -8.86 | -2.82 | 8.33 | 4.35 | -4.49 | - |
| 2016 | -7.99 | -1.60 | 0.89 | -0.44 | 4.59 | -2.24 | 6.07 | 0.63 | 0.35 | -1.73 | 5.34 | 1.40 | +4.54% |
| 2017 | 0.86 | 4.17 | 2.19 | 0.12 | 1.03 | -1.55 | -1.14 | 0.45 | 2.67 | 4.64 | -0.06 | -0.89 | +12.99% |
| 2018 | 3.64 | -1.32 | -1.17 | 2.78 | 4.54 | -1.35 | 1.77 | 2.75 | 0.33 | -5.29 | 1.38 | -9.08 | -1.87% |
| 2019 | 8.36 | 5.13 | 4.27 | 5.62 | -4.66 | 5.25 | 3.26 | -1.77 | 2.46 | -0.39 | 5.16 | 0.47 | +37.68% |
| 2020 | 0.00 | -6.05 | -13.22 | 13.58 | 5.72 | 0.94 | -0.49 | 5.22 | 0.05 | -1.87 | 7.73 | 1.73 | +11.33% |
| 2021 | 0.30 | 2.52 | 4.49 | 2.19 | 0.31 | 3.92 | 1.71 | 2.70 | -3.23 | 6.64 | -1.70 | 4.61 | +26.86% |
| 2022 | -8.42 | -5.71 | 2.16 | -3.58 | -1.60 | -7.07 | 12.90 | -4.60 | -7.24 | 5.88 | 3.55 | -7.29 | -21.03% |
| 2023 | 4.46 | -0.64 | -1.51 | -1.16 | 2.06 | 2.69 | 1.08 | -1.34 | -4.56 | -3.94 | 5.69 | 3.39 | +5.81% |
| 2024 | 2.34 | 4.95 | 2.18 | -4.19 | 3.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.36% | 11.14% | 15.77% | 19.82% |
| Sharpe ratio | 1.94 | 2.54 | 0.76 | -0.10 | 0.18 |
| Best month | +4.95% | +5.69% | +5.69% | +12.90% | +13.58% |
| Worst month | -4.19% | -4.19% | -4.56% | -8.42% | -13.22% |
| Maximum loss | -5.00% | -5.00% | -11.49% | -26.15% | -32.04% |
| Outperformance | -1.37% | - | -0.78% | +33.47% | +69.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated Global E... | reinvestment | 32.9700 | +12.18% | -5.91% | |
| AB SICAV I Concentrated Global E... | reinvestment | 29.2300 | +8.54% | -11.67% | |
| AB SICAV I Concentrated Global E... | paying dividend | 23.2000 | +12.32% | +6.92% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 24.7000 | +11.82% | -5.80% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 27.3200 | +11.88% | -5.66% | |
| AB SICAV I Concentrated Global E... | reinvestment | 27.5400 | +10.16% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 25.9400 | +12.49% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 20.7600 | +11.67% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 21.0700 | +13.40% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 37.9800 | +13.37% | -1.81% | |
| AB SICAV I Concentrated Global E... | reinvestment | 31.0400 | +10.90% | -9.19% | |
| AB SICAV I Concentrated Global E... | reinvestment | 28.4400 | +9.89% | -11.54% | |
| AB SICAV I Concentrated Global E... | reinvestment | 34.8000 | +12.37% | -4.42% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +12.32% | ||
| 3 Years | +6.92% | ||
| 5 Years | +43.14% | ||
| 10 Years | - | ||
| Since start | +104.76% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -21.03% | ||
| 2021 | +26.86% | ||
| 2020 | +11.33% | ||
| 2019 | +37.68% | ||
| 2018 | -1.87% | ||
| 2017 | +12.99% | ||
| 2016 | +4.54% | ||
Dividends
| 2023-05-31 | 0.97 EUR |
| 2022-05-31 | 0.99 EUR |
| 2021-05-28 | 1.08 EUR |
| 2020-05-29 | 0.85 EUR |
| 2019-05-31 | 0.48 EUR |
| 2018-05-31 | 0.46 EUR |
| 2017-05-31 | 0.41 EUR |
| 2016-05-31 | 0.34 EUR |
| 2015-05-29 | 0.10 EUR |
