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AB SICAV I Sustainable All Market Portfolio Class I USD H/  LU2211955153  /

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
17.8900USD -0.22% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.53 -4.02 -6.47 2.92 4.81 -3.58 -
2023 3.78 -1.57 1.85 -0.06 0.63 2.56 1.03 -1.14 -2.86 -1.94 6.33 4.09 +12.98%
2024 0.98 1.66 1.57 -3.27 2.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.67% 7.06% -% -%
Sharpe ratio 0.64 1.79 1.12 - -
Best month +4.09% +6.33% +6.33% - -
Worst month -3.27% -3.27% -3.27% - -
Maximum loss -4.10% -4.10% -6.86% - -
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  
+3.29%
6 Months  
+7.51%
1 Year  
+11.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.48%
Year
2023  
+12.98%