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AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399897649  /

Fonds
NAV2024-05-16 Chg.-0.0800 Type of yield Investment Focus Investment company
13.7400EUR -0.58% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 17.13 -4.20 -9.42 5.56 5.73 -8.82 -
2023 6.89 -0.15 0.59 -7.38 3.51 5.23 0.66 -6.03 -4.33 -6.14 4.05 4.55 +0.08%
2024 -2.38 6.16 2.37 -1.79 4.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 10.90% 12.55% -% -%
Sharpe ratio 1.92 2.39 0.23 - -
Best month +6.16% +6.16% +6.16% - -
Worst month -2.38% -2.38% -6.14% - -
Maximum loss -4.63% -4.63% -17.03% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.79%
6 Months  
+13.84%
1 Year  
+6.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.35%
Year
2023  
+0.08%