AB SICAV I Sustainable All Market Portfolio Class A USD H/ LU2211955070 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4300USD | -0.23% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.49 | -4.07 | -6.50 | 2.89 | 4.68 | -3.64 | - |
2023 | 3.71 | -1.60 | 1.75 | -0.13 | 0.51 | 2.54 | 0.99 | -1.23 | -2.92 | -1.98 | 6.21 | 4.06 | +12.13% |
2024 | 0.95 | 1.58 | 1.56 | -3.35 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.99% | 6.72% | 7.08% | -% | -% |
Sharpe ratio | 0.54 | 1.67 | 1.00 | - | - |
Best month | +4.06% | +6.21% | +6.21% | - | - |
Worst month | -3.35% | -3.35% | -3.35% | - | - |
Maximum loss | -4.20% | -4.20% | -6.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.3400 | +8.79% | +0.49% | |
AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.7500 | +9.55% | +2.57% | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.4300 | +10.88% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.8900 | +11.67% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.3800 | +10.84% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 70.0400 | +10.91% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.7700 | +10.94% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.87% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.76% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6100 | +9.69% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.5800 | +8.78% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 104.6200 | +9.82% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.6900 | +10.16% | - |
Performance
YTD | +3.01% | ||
---|---|---|---|
6 Months | +7.20% | ||
1 Year | +10.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.74% | ||
Year | |||
2023 | +12.13% |