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AB SICAV I - Global Value Pf.AD CAD H/  LU1035774204  /

Fonds
NAV2024-05-02 Chg.+0.1300 Type of yield Investment Focus Investment company
14.1100CAD +0.93% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.50 4.88 3.79 2.88 -1.05 0.54 2.01 -4.00 2.46 -4.02 5.07 +13.05%
2022 -3.34 -1.56 -1.73 -7.01 2.56 -9.15 3.65 -3.08 -11.34 8.17 8.43 -3.03 -17.92%
2023 10.05 -4.00 -0.40 2.40 -2.68 5.96 3.56 -3.54 -3.53 -3.28 7.82 3.82 +15.93%
2024 -1.90 2.73 5.20 -3.32 0.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.52% 11.14% 15.70% -%
Sharpe ratio 0.68 2.29 0.83 -0.22 -
Best month +5.20% +7.82% +7.82% +10.05% -
Worst month -3.32% -3.32% -3.54% -11.34% -
Maximum loss -4.21% -4.21% -11.43% -29.01% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Value Portfoli... reinvestment 26.5000 +14.92% +6.64%
AB SICAV I Global Value Portfoli... reinvestment 24.7100 +17.89% +20.01%
AB SICAV I Global Value Portfoli... reinvestment 18.8600 +16.42% +15.56%
AB SICAV I Global Value Portfoli... reinvestment 20.2300 +13.46% +2.69%
AB SICAV I - Global Value Pf.I S... reinvestment 35.9400 +16.69% +8.71%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.1100 +13.03% +0.97%
AB SICAV I - Global Value Pf.AD ... paying dividend 13.5100 +11.87% -2.14%
AB SICAV I - Global Value Pf.A S... reinvestment 21.6900 +11.92% +0.56%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.6600 +11.67% -3.26%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.0200 +13.02% -0.26%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.2500 +14.00% +3.82%
AB SICAV I - Global Value Pf.AD ... paying dividend 119.2600 +13.47% +4.45%
AB SICAV I - Global Value Pf.A S... reinvestment 30.1100 +15.72% +6.13%
AB SICAV I - Global Value Pf.AD ... paying dividend 93.7000 +17.32% +13.02%
AB SICAV I - Global Value Pf.I G... reinvestment 16.9300 +14.31% -
AB SICAV I Global Value Portfoli... reinvestment 17.6800 +12.90% +1.03%
AB SICAV I Global Value Portfoli... reinvestment 20.7000 +16.95% +17.15%
AB SICAV I Global Value Portfoli... reinvestment 22.2100 +14.01% +4.13%

Performance

YTD  
+3.46%
6 Months  
+12.98%
1 Year  
+13.03%
3 Years  
+0.97%
5 Years     -
Since start  
+11.29%
Year
2023  
+15.93%
2022
  -17.92%
2021  
+13.05%
 

Dividends

2024-04-30 0.04 CAD
2024-03-28 0.04 CAD
2024-02-29 0.04 CAD
2024-01-31 0.04 CAD
2023-12-29 0.04 CAD
2023-11-30 0.04 CAD
2023-10-31 0.04 CAD
2023-09-29 0.04 CAD
2023-08-31 0.04 CAD
2023-07-31 0.04 CAD
2023-06-30 0.04 CAD
2023-05-31 0.04 CAD
2023-04-28 0.04 CAD
2023-03-31 0.04 CAD
2023-02-28 0.04 CAD
2023-01-31 0.04 CAD
2022-12-30 0.04 CAD
2022-11-30 0.04 CAD
2022-10-31 0.04 CAD
2022-09-30 0.04 CAD
2022-08-31 0.04 CAD
2022-07-29 0.04 CAD
2022-06-30 0.04 CAD
2022-05-31 0.04 CAD
2022-04-29 0.04 CAD
2022-03-31 0.04 CAD
2022-02-28 0.04 CAD
2021-12-31 0.04 CAD
2021-11-30 0.04 CAD
2021-10-29 0.04 CAD
2021-09-30 0.04 CAD
2021-08-31 0.04 CAD
2021-07-30 0.04 CAD
2021-06-30 0.04 CAD
2021-05-28 0.04 CAD
2021-04-30 0.04 CAD
2021-03-31 0.04 CAD
2021-02-26 0.04 CAD
2021-01-29 0.04 CAD