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AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/  LU2399898373  /

Fonds
NAV2024-05-06 Chg.+1.4200 Type of yield Investment Focus Investment company
81.0800CNH +1.78% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.20 -6.00 -11.89 6.19 10.74 -6.58 -
2023 8.16 -3.11 2.80 -6.20 0.09 6.99 1.10 -7.75 -6.88 -6.24 6.69 5.66 -0.65%
2024 -4.77 5.86 1.87 -3.05 4.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.14% 14.87% -% -%
Sharpe ratio 0.63 1.84 -0.15 - -
Best month +5.86% +6.69% +6.99% - -
Worst month -4.77% -4.77% -7.75% - -
Maximum loss -6.78% -6.78% -21.97% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 12.7100 +4.44% -
AB SICAV I Sustainable Climate S... reinvestment 12.9700 +5.36% -
AB SICAV I Sustainable Climate S... reinvestment 13.3900 +6.69% -
AB SICAV I Sustainable Climate S... reinvestment 13.6600 +7.64% -
AB SICAV I Sustainable Climate S... reinvestment 13.7300 +5.78% -
AB SICAV I Sustainable Climate S... reinvestment 12.8000 +7.29% -
AB SICAV I Sustainable Climate S... reinvestment 81.0800 +1.59% -
AB SICAV I Sustainable Climate S... reinvestment 11.8400 +1.98% -
AB SICAV I Sustainable Climate S... reinvestment 82.8400 +3.47% -

Performance

YTD  
+4.22%
6 Months  
+13.84%
1 Year  
+1.59%
3 Years     -
5 Years     -
Since start  
+7.96%
Year
2023
  -0.65%