AB SICAV I Sust.All MKt.Portf.AD H/ LU2463033048 /
| NAV2024-04-25 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6200HKD | -0.38% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.66 | -1.81 | 1.60 | -0.33 | 0.40 | 2.43 | 0.91 | -1.22 | -3.00 | -2.06 | 6.17 | 3.98 | +10.80% |
| 2024 | 0.88 | 1.49 | 1.46 | -3.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 7.04% | 6.96% | -% | -% |
| Sharpe ratio | -0.46 | 2.79 | 0.66 | - | - |
| Best month | +3.98% | +6.17% | +6.17% | - | - |
| Worst month | -3.52% | -3.52% | -3.52% | - | - |
| Maximum loss | -4.23% | -4.23% | -7.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 15.9800 | +7.39% | -2.74% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.3700 | +8.20% | -0.67% | |
| AB SICAV I Sust.All MKt.Portf.A ... | reinvestment | 17.0200 | +9.52% | - | |
| AB SICAV I Sust.All MKt.Portf.I ... | reinvestment | 17.4600 | +10.37% | - | |
| AB SICAV I Sust.All MKt.Portf.I ... | reinvestment | 16.9600 | +9.42% | - | |
| AB SICAV I Sust.All MKt.Portf.AI... | paying dividend | 68.8000 | +9.55% | - | |
| AB SICAV I Sust.All MKt.Portf.AD... | paying dividend | 15.4600 | +9.63% | - | |
| AB SICAV I Sust.All MKt.Portf.AD... | paying dividend | 15.3200 | +7.53% | - | |
| AB SICAV I Sust.All MKt.Portf.AD | paying dividend | 15.3200 | +7.41% | - | |
| AB SICAV I Sust.All MKt.Portf.AD... | paying dividend | 15.3000 | +7.84% | - | |
| AB SICAV I Sust.All MKt.Portf.AD... | paying dividend | 15.2800 | +7.03% | - | |
| AB SICAV I Sust.All MKt.Portf.AD... | paying dividend | 102.6200 | +8.46% | - | |
| AB SICAV I Sust.All MKt.Portf.AD... | paying dividend | 15.3800 | +8.86% | - |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +8.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.19% | ||
| Year | |||
| 2023 | +10.80% | ||
Dividends
| 2024-03-28 | 0.35 HKD |
| 2024-02-29 | 0.35 HKD |
| 2024-01-31 | 0.35 HKD |
| 2023-12-29 | 0.35 HKD |
| 2023-11-30 | 0.35 HKD |
| 2023-10-31 | 0.35 HKD |
| 2023-09-29 | 0.35 HKD |
| 2023-08-31 | 0.35 HKD |
| 2023-07-31 | 0.35 HKD |
| 2023-06-30 | 0.35 HKD |
| 2023-05-31 | 0.28 HKD |
| 2023-04-28 | 0.33 HKD |
| 2023-03-31 | 0.31 HKD |
| 2023-02-28 | 0.36 HKD |
| 2023-01-31 | 0.48 HKD |
