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AB SICAV I Global Low Carbon Equity Portfolio Class I/  LU2399902076  /

Fonds
NAV2024-05-21 Chg.+0.0800 Type of yield Investment Focus Investment company
17.9800EUR +0.45% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.57 -2.98 -6.42 6.41 1.19 -5.68 -
2023 3.23 -0.64 0.36 1.07 3.25 2.80 1.26 1.05 -1.23 -1.32 5.53 2.21 +18.80%
2024 4.51 2.60 2.19 -2.76 4.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.25% 9.55% -% -%
Sharpe ratio 3.32 3.39 2.06 - -
Best month +4.51% +5.53% +5.53% - -
Worst month -2.76% -2.76% -2.76% - -
Maximum loss -3.44% -3.44% -6.05% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Low Carbon Equ... reinvestment 17.3300 +23.96% -
AB SICAV I Global Low Carbon Equ... reinvestment 17.9800 +23.40% -
AB SICAV I Global Low Carbon Equ... reinvestment 18.0500 +21.22% -
AB SICAV I Global Low Carbon Equ... reinvestment 17.0700 +25.79% -

Performance

YTD  
+11.12%
6 Months  
+14.67%
1 Year  
+23.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.29%
Year
2023  
+18.80%