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AB SICAV I Sustainable Climate Solutions Portfolio Class A AUD H/  LU2399900617  /

Fonds
NAV2024-05-16 Chg.-0.0900 Type of yield Investment Focus Investment company
12.0200AUD -0.74% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.08 -6.05 -12.12 6.08 10.55 -6.58 -
2023 8.19 -3.01 2.94 -6.19 0.09 7.03 1.22 -7.69 -6.86 -6.34 6.67 5.78 -0.18%
2024 -4.67 5.92 2.01 -3.08 6.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 13.43% 14.87% -% -%
Sharpe ratio 0.96 1.72 -0.02 - -
Best month +6.18% +6.67% +7.03% - -
Worst month -4.67% -4.67% -7.69% - -
Maximum loss -6.63% -6.63% -21.88% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 12.9100 +5.99% -
AB SICAV I Sustainable Climate S... reinvestment 13.1700 +6.90% -
AB SICAV I Sustainable Climate S... reinvestment 13.4700 +5.90% -
AB SICAV I Sustainable Climate S... reinvestment 13.7400 +6.76% -
AB SICAV I Sustainable Climate S... reinvestment 13.8200 +5.26% -
AB SICAV I Sustainable Climate S... reinvestment 12.9900 +7.98% -
AB SICAV I Sustainable Climate S... reinvestment 82.3300 +3.14% -
AB SICAV I Sustainable Climate S... reinvestment 12.0200 +3.53% -
AB SICAV I Sustainable Climate S... reinvestment 84.0700 +4.98% -

Performance

YTD  
+6.00%
6 Months  
+12.55%
1 Year  
+3.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.47%
Year
2023
  -0.18%