AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/  LU2399898373  /

Fonds
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%