DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399897995  /

Fonds
NAV2024-05-28 Chg.-0.1100 Type of yield Investment Focus Investment company
13.7800GBP -0.79% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.22 -1.21 -8.14 3.68 5.90 -6.50 -
2023 6.49 -0.36 0.50 -7.59 1.39 5.19 0.36 -6.08 -3.16 -5.73 3.12 4.99 -2.06%
2024 -3.90 6.57 2.21 -1.86 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 11.12% 12.56% -% -%
Sharpe ratio 1.36 2.49 0.02 - -
Best month +6.57% +6.57% +6.57% - -
Worst month -3.90% -3.90% -6.08% - -
Maximum loss -4.01% -4.74% -15.76% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+7.40%
6 Months  
+14.55%
1 Year  
+4.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.59%
Year
2023
  -2.06%