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AB SICAV I Sustainable All Market Portfolio Class A USD H/  LU2211955070  /

Fonds
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%