AB SICAV I Global Value Portfolio Class B/ LU0124674275 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3800USD | 0.00% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.40 | -1.40 | 1.11 | -1.00 | -9.51 | 1.57 | 2.86 | 1.93 | - |
| 2002 | -3.15 | 1.52 | 3.63 | -1.75 | 1.78 | -6.49 | -9.59 | 0.85 | -12.82 | 7.49 | 5.16 | -2.70 | -16.70% |
| 2003 | -1.26 | -2.43 | -2.49 | 10.20 | 6.82 | 1.71 | 0.78 | 0.89 | 1.10 | 4.91 | 2.08 | 5.19 | +30.26% |
| 2004 | 2.03 | 1.99 | -0.84 | -1.78 | -0.67 | 2.50 | -2.25 | 1.34 | 2.56 | 1.29 | 5.83 | 3.53 | +16.36% |
| 2005 | -2.00 | 4.24 | -2.61 | -3.26 | 1.73 | 1.36 | 3.77 | 2.26 | 3.00 | -3.68 | 3.42 | 2.93 | +11.23% |
| 2006 | 5.61 | -0.35 | 2.84 | 3.94 | -3.99 | -0.83 | 1.54 | 2.48 | 0.94 | 3.72 | 2.50 | 3.56 | +23.86% |
| 2007 | 0.06 | -0.84 | 1.22 | 4.09 | 3.76 | -0.39 | -3.24 | -1.50 | 4.34 | 1.80 | -6.79 | -2.67 | -0.79% |
| 2008 | -7.36 | -2.56 | -1.28 | 6.42 | 0.26 | -11.08 | -4.18 | -3.53 | -15.81 | -23.13 | -8.42 | 3.55 | -52.04% |
| 2009 | -11.55 | -11.48 | 10.37 | 12.48 | 11.36 | -2.58 | 9.39 | 4.73 | 4.83 | -3.41 | 4.15 | 1.99 | +29.95% |
| 2010 | -5.76 | -0.10 | 6.85 | -1.07 | -10.50 | -6.14 | 9.23 | -5.35 | 9.60 | 4.54 | -3.06 | 7.22 | +2.93% |
| 2011 | 2.94 | 3.41 | -2.32 | 3.47 | -3.70 | -2.20 | -4.12 | -10.74 | -10.72 | 11.64 | -2.85 | -2.26 | -17.93% |
| 2012 | 7.40 | 3.55 | 0.21 | -3.63 | -9.90 | 5.14 | -2.05 | 3.25 | 2.81 | 0.11 | 0.66 | 5.10 | +12.02% |
| 2013 | 4.54 | -0.89 | 3.09 | 3.00 | 1.41 | -2.22 | 5.77 | -1.88 | 5.10 | 3.73 | 2.09 | 1.72 | +28.17% |
| 2014 | -3.70 | 5.43 | 0.16 | 0.48 | 2.60 | 1.69 | -2.79 | 2.33 | -3.57 | 0.32 | 2.20 | -1.31 | +3.46% |
| 2015 | -1.25 | 6.46 | -1.55 | 2.56 | 0.88 | -2.33 | -0.45 | -6.58 | -4.72 | 7.30 | -1.41 | -3.57 | -5.45% |
| 2016 | -6.75 | -0.26 | 7.70 | -0.08 | 0.99 | -3.42 | 4.13 | 1.21 | 0.16 | -1.60 | 1.87 | 2.07 | +5.43% |
| 2017 | 2.50 | 2.59 | 0.45 | 1.11 | 1.90 | 0.43 | 2.36 | -1.19 | 2.97 | 1.17 | 1.42 | 1.74 | +18.81% |
| 2018 | 4.21 | -4.10 | -2.43 | 0.81 | -1.14 | -1.96 | 2.90 | -0.34 | 0.13 | -7.12 | -0.72 | -9.32 | -18.20% |
| 2019 | 8.59 | 1.63 | -0.66 | 1.98 | -6.61 | 5.54 | 0.29 | -3.20 | 4.43 | 2.66 | 1.96 | 2.68 | +20.08% |
| 2020 | -2.27 | -9.24 | -17.57 | 9.24 | 4.27 | 1.69 | 3.55 | 3.97 | -3.30 | -2.50 | 13.39 | 5.70 | +3.01% |
| 2021 | -0.97 | 4.46 | 4.83 | 3.77 | 2.83 | -1.07 | 0.51 | 1.98 | -4.04 | 2.42 | -4.11 | 4.99 | +16.10% |
| 2022 | -3.19 | -1.56 | -1.76 | -6.99 | 2.63 | -9.14 | 3.65 | -3.06 | -11.10 | 8.02 | 8.57 | -3.02 | -17.51% |
| 2023 | 10.03 | -3.94 | -0.32 | 2.38 | -2.70 | 5.94 | 3.60 | -3.53 | -3.66 | -3.29 | 7.92 | 3.82 | +16.00% |
| 2024 | -1.87 | 2.62 | 5.17 | -3.31 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.80% | 11.01% | 15.54% | 19.55% |
| Sharpe ratio | 1.72 | 2.55 | 1.05 | -0.16 | 0.13 |
| Best month | +5.17% | +7.92% | +7.92% | +10.03% | +13.39% |
| Worst month | -3.31% | -3.31% | -3.66% | -11.10% | -17.57% |
| Maximum loss | -4.14% | -4.14% | -11.48% | -28.74% | -38.19% |
| Outperformance | -5.39% | - | -7.67% | -19.48% | -30.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | reinvestment | 27.5800 | +17.51% | +10.01% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 25.3800 | +17.23% | +23.02% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.3600 | +15.72% | +18.41% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.0500 | +16.11% | +5.94% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 37.1300 | +17.80% | +10.80% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.6700 | +15.64% | +4.11% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.0400 | +14.41% | +0.84% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.5500 | +14.41% | +3.63% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.2300 | +14.14% | -0.30% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.5800 | +15.56% | +2.87% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.8700 | +16.62% | +7.12% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 123.9000 | +16.19% | +7.59% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 31.1000 | +16.83% | +8.17% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 97.4100 | +19.68% | +16.25% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.3800 | +15.48% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.3800 | +15.38% | +4.20% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.2400 | +16.19% | +20.00% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.1100 | +16.60% | +7.44% |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +15.38% | ||
| 3 Years | +4.20% | ||
| 5 Years | +36.45% | ||
| 10 Years | +44.04% | ||
| Since start | +84.35% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -17.51% | ||
| 2021 | +16.10% | ||
| 2020 | +3.01% | ||
| 2019 | +20.08% | ||
| 2018 | -18.20% | ||
| 2017 | +18.81% | ||
| 2016 | +5.43% | ||
| 2015 | -5.45% | ||
