AB SICAV I Concentrated Global Equity Portfolio Class I CHF H/ LU1011998439 /
NAV2024-05-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3200CHF | -0.39% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.17 | -0.39 | 0.72 | 2.22 | 3.38 | -0.49 | 3.60 | -2.64 | 2.52 | 2.88 | -1.46 | +12.60% |
2015 | -0.89 | 6.27 | -0.56 | 1.41 | 1.56 | -2.25 | 1.01 | -6.78 | -3.34 | 6.54 | 0.35 | -1.90 | +0.65% |
2016 | -8.47 | -1.16 | 5.40 | 0.12 | 1.73 | -2.73 | 6.79 | 0.29 | 0.93 | -4.09 | 1.62 | 0.59 | +0.12% |
2017 | 3.29 | 2.10 | 2.79 | 2.06 | 3.93 | -0.05 | 2.30 | 0.90 | 1.78 | 3.07 | 1.94 | -0.23 | +26.56% |
2018 | 6.87 | -3.21 | -0.67 | 0.77 | 1.03 | -1.73 | 1.81 | 1.73 | 0.17 | -7.88 | 1.13 | -8.18 | -8.77% |
2019 | 7.99 | 4.34 | 2.62 | 5.46 | -5.26 | 6.87 | 0.29 | -2.67 | 1.35 | 1.71 | 3.85 | 1.97 | +31.55% |
2020 | -1.32 | -6.55 | -13.67 | 12.78 | 7.02 | 2.05 | 4.30 | 6.47 | -1.74 | -2.53 | 10.20 | 4.01 | +19.54% |
2021 | -0.42 | 1.95 | 1.50 | 4.65 | 1.68 | 1.03 | 1.75 | 2.21 | -5.14 | 6.34 | -3.48 | 4.79 | +17.54% |
2022 | -9.58 | -5.94 | 0.91 | -8.25 | -0.31 | -9.61 | 9.86 | -6.61 | -9.61 | 6.53 | 8.41 | -4.93 | -27.75% |
2023 | 5.72 | -3.53 | 0.60 | 0.22 | -1.30 | 4.58 | 1.47 | -3.01 | -7.26 | -4.01 | 8.24 | 4.51 | +5.18% |
2024 | 0.00 | 4.78 | 1.76 | -5.50 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 11.93% | 12.27% | 17.82% | 20.69% |
Sharpe ratio | 0.22 | 0.95 | 0.18 | -0.54 | 0.04 |
Best month | +4.78% | +8.24% | +8.24% | +9.86% | +12.78% |
Worst month | -5.50% | -5.50% | -7.26% | -9.61% | -13.67% |
Maximum loss | -6.83% | -6.83% | -16.20% | -35.24% | -35.24% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Concentrated Global E... | reinvestment | 32.0000 | +9.55% | -10.86% | |
AB SICAV I Concentrated Global E... | reinvestment | 28.3200 | +5.95% | -16.41% | |
AB SICAV I Concentrated Global E... | paying dividend | 22.5800 | +8.61% | +1.90% | |
AB SICAV I Conc.Global Equity Pf... | reinvestment | 23.9600 | +9.16% | -10.76% | |
AB SICAV I Conc.Global Equity Pf... | reinvestment | 26.5000 | +9.19% | -10.62% | |
AB SICAV I Concentrated Global E... | reinvestment | 26.7000 | +7.49% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 25.1700 | +9.82% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 20.0500 | +7.80% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 20.5200 | +9.67% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 36.8600 | +10.66% | -7.01% | |
AB SICAV I Concentrated Global E... | reinvestment | 30.1000 | +8.23% | -14.02% | |
AB SICAV I Concentrated Global E... | reinvestment | 27.5700 | +7.23% | -16.25% | |
AB SICAV I Concentrated Global E... | reinvestment | 33.7600 | +9.65% | -9.49% |
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +7.23% | ||
1 Year | +5.95% | ||
3 Years | -16.41% | ||
5 Years | +24.76% | ||
10 Years | +80.84% | ||
Since start | +88.80% | ||
Year | |||
2023 | +5.18% | ||
2022 | -27.75% | ||
2021 | +17.54% | ||
2020 | +19.54% | ||
2019 | +31.55% | ||
2018 | -8.77% | ||
2017 | +26.56% | ||
2016 | +0.12% | ||
2015 | +0.65% |