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AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399897219  /

Fonds
NAV2024-05-28 Chg.-0.0900 Type of yield Investment Focus Investment company
13.2200USD -0.68% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.29 -5.75 -11.78 6.54 11.31 -6.22 -
2023 8.56 -2.78 3.10 -5.86 0.33 7.43 1.44 -7.35 -6.63 -6.15 7.11 6.03 +3.27%
2024 -4.47 6.13 2.25 -2.90 6.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.55% 14.70% -% -%
Sharpe ratio 1.17 2.15 0.22 - -
Best month +6.79% +7.11% +7.43% - -
Worst month -4.47% -4.47% -7.35% - -
Maximum loss -6.39% -6.39% -21.22% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 12.9600 +6.14% -
AB SICAV I Sustainable Climate S... reinvestment 13.2200 +6.96% -
AB SICAV I Sustainable Climate S... reinvestment 13.5300 +4.88% -
AB SICAV I Sustainable Climate S... reinvestment 13.8000 +5.67% -
AB SICAV I Sustainable Climate S... reinvestment 13.7800 +4.08% -
AB SICAV I Sustainable Climate S... reinvestment 13.1300 +7.71% -
AB SICAV I Sustainable Climate S... reinvestment 82.5700 +3.33% -
AB SICAV I Sustainable Climate S... reinvestment 12.0600 +3.70% -
AB SICAV I Sustainable Climate S... reinvestment 84.3500 +5.15% -

Performance

YTD  
+7.48%
6 Months  
+15.16%
1 Year  
+6.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.72%
Year
2023  
+3.27%