AB SICAV I Sustainable All Market Portfolio Class AD HKD H/ LU2463033048 /
| NAV2024-05-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6200HKD | -0.23% | 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 | -3.46 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 6.71% | 7.06% | -% | -% |
| Sharpe ratio | 0.34 | 1.47 | 0.85 | - | - |
| Best month | +3.98% | +6.17% | +6.17% | - | - |
| Worst month | -3.46% | -3.46% | -3.46% | - | - |
| 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 | 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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +9.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +10.80% | ||
Dividends
| 2024-04-30 | 0.31 HKD |
| 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 |
