AB SICAV I Sustainable All Market Portfolio Class AD/ LU2463032313 /
| NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7800EUR | -0.25% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.44 | -1.86 | 1.51 | -0.26 | 0.35 | 2.37 | 0.80 | -1.37 | -3.14 | -2.07 | 5.97 | 3.83 | +9.57% |
| 2024 | 0.85 | 1.43 | 1.47 | -3.52 | 2.62 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.67% | 7.05% | -% | -% |
| Sharpe ratio | 0.71 | 1.37 | 0.75 | - | - |
| Best month | +3.83% | +3.83% | +5.97% | - | - |
| Worst month | -3.52% | -3.52% | -3.52% | - | - |
| Maximum loss | -4.34% | -4.34% | -7.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.5400 | +9.03% | +1.60% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.9600 | +9.84% | +3.73% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6500 | +11.15% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1200 | +11.92% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6000 | +11.11% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 70.5100 | +11.16% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9200 | +11.25% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7700 | +9.07% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7800 | +9.05% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7500 | +9.96% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7300 | +8.99% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 105.6400 | +10.12% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8300 | +10.40% | - |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +9.57% | ||
Dividends
| 2024-05-31 | 0.04 EUR |
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.04 EUR |
| 2024-02-29 | 0.04 EUR |
| 2024-01-31 | 0.04 EUR |
| 2023-12-29 | 0.04 EUR |
| 2023-11-30 | 0.04 EUR |
| 2023-10-31 | 0.04 EUR |
| 2023-09-29 | 0.04 EUR |
| 2023-08-31 | 0.04 EUR |
| 2023-07-31 | 0.04 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-05-31 | 0.04 EUR |
| 2023-04-28 | 0.04 EUR |
| 2023-03-31 | 0.04 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.04 EUR |
