AB SICAV I Sustainable All Market Portfolio Class AD SGD H/ LU2463034525 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200SGD | -0.19% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.60 | -1.76 | 1.59 | -0.24 | 0.43 | 2.48 | 0.77 | -1.40 | -3.03 | -2.14 | 6.04 | 3.83 | +10.19% |
| 2024 | 0.79 | 1.43 | 1.41 | -3.52 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.65% | 7.05% | -% | -% |
| Sharpe ratio | 0.26 | 1.36 | 0.72 | - | - |
| Best month | +3.83% | +6.04% | +6.04% | - | - |
| Worst month | -3.52% | -3.52% | -3.52% | - | - |
| Maximum loss | -4.28% | -4.28% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +8.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.65% | ||
| Year | |||
| 2023 | +10.19% | ||
Dividends
| 2024-04-30 | 0.04 SGD |
| 2024-03-28 | 0.04 SGD |
| 2024-02-29 | 0.04 SGD |
| 2024-01-31 | 0.04 SGD |
| 2023-12-29 | 0.04 SGD |
| 2023-11-30 | 0.04 SGD |
| 2023-10-31 | 0.04 SGD |
| 2023-09-29 | 0.05 SGD |
| 2023-08-31 | 0.05 SGD |
| 2023-07-31 | 0.05 SGD |
| 2023-06-30 | 0.05 SGD |
| 2023-05-31 | 0.05 SGD |
| 2023-04-28 | 0.05 SGD |
| 2023-03-31 | 0.05 SGD |
| 2023-02-28 | 0.06 SGD |
| 2023-01-31 | 0.06 SGD |
