AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/ LU2399898373 /
NAV2024-05-16 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.3300CNH | -0.71% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 14.20 | -6.00 | -11.89 | 6.19 | 10.74 | -6.58 | - |
2023 | 8.16 | -3.11 | 2.80 | -6.20 | 0.09 | 6.99 | 1.10 | -7.75 | -6.88 | -6.24 | 6.69 | 5.66 | -0.65% |
2024 | -4.77 | 5.86 | 1.87 | -3.05 | 6.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.82% | 13.48% | 14.87% | -% | -% |
Sharpe ratio | 0.92 | 1.65 | -0.05 | - | - |
Best month | +6.29% | +6.69% | +6.99% | - | - |
Worst month | -4.77% | -4.77% | -7.75% | - | - |
Maximum loss | -6.78% | -6.78% | -21.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +5.82% | ||
---|---|---|---|
6 Months | +12.20% | ||
1 Year | +3.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.63% | ||
Year | |||
2023 | -0.65% |