AB SICAV I Sust.All MKt.Portf.AD H/ LU2463036579 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3800CAD | -0.32% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.61 | -1.68 | 1.68 | -0.13 | 0.48 | 2.43 | 0.97 | -1.27 | -2.96 | -2.05 | 6.18 | 3.90 | +11.29% |
| 2024 | 0.92 | 1.56 | 1.48 | -3.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.99% | 6.95% | -% | -% |
| Sharpe ratio | -0.37 | 2.86 | 0.72 | - | - |
| Best month | +3.90% | +6.18% | +6.18% | - | - |
| Worst month | -3.45% | -3.45% | -3.45% | - | - |
| Maximum loss | -4.21% | -4.21% | -7.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.78% | ||
| Year | |||
| 2023 | +11.29% | ||
Dividends
| 2024-03-28 | 0.05 CAD |
| 2024-02-29 | 0.05 CAD |
| 2024-01-31 | 0.05 CAD |
| 2023-12-29 | 0.05 CAD |
| 2023-11-30 | 0.05 CAD |
| 2023-10-31 | 0.05 CAD |
| 2023-09-29 | 0.06 CAD |
| 2023-08-31 | 0.06 CAD |
| 2023-07-31 | 0.06 CAD |
| 2023-06-30 | 0.06 CAD |
| 2023-05-31 | 0.06 CAD |
| 2023-04-28 | 0.06 CAD |
| 2023-03-31 | 0.07 CAD |
| 2023-02-28 | 0.07 CAD |
| 2023-01-31 | 0.07 CAD |
