AB SICAV I All Market Inc.Pf.A USD/ LU1127386735 /
| NAV13/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3200USD | +0.10% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.60 | 2.24 | -0.71 | 1.56 | -0.83 | -2.58 | 0.60 | -4.08 | -1.51 | 4.04 | -1.47 | -1.22 | -3.59% |
| 2016 | -2.82 | 0.28 | 4.74 | 1.15 | 0.27 | 1.00 | 2.37 | -0.19 | 0.06 | -1.48 | -0.26 | 1.64 | +6.75% |
| 2017 | 1.68 | 1.40 | 0.38 | 1.25 | 0.80 | 0.18 | 1.46 | 0.42 | 0.66 | 0.42 | 1.07 | 0.53 | +10.71% |
| 2018 | 1.46 | -3.10 | -0.83 | 1.14 | -0.12 | 0.06 | 1.60 | -0.76 | 0.18 | -3.04 | 0.12 | -3.08 | -6.35% |
| 2019 | 4.60 | 1.25 | 1.29 | 1.57 | -1.03 | 2.54 | 1.41 | -0.33 | 1.06 | 0.94 | 0.71 | 0.92 | +15.87% |
| 2020 | 1.18 | -5.31 | -16.37 | 3.28 | 4.15 | 1.50 | 3.13 | 2.50 | -1.22 | -1.41 | 5.66 | 2.43 | -2.52% |
| 2021 | -0.94 | 0.00 | 1.39 | 2.25 | 0.80 | 1.22 | 0.84 | 1.04 | -2.27 | 1.32 | -1.51 | 2.43 | +6.67% |
| 2022 | -3.15 | -3.25 | -0.11 | -4.42 | 0.06 | -5.83 | 4.60 | -2.87 | -5.85 | 2.18 | 3.32 | -1.64 | -16.27% |
| 2023 | 4.01 | -1.90 | 0.67 | 0.96 | -1.13 | 2.41 | 2.00 | -0.75 | -2.26 | -1.54 | 6.27 | 3.92 | +12.96% |
| 2024 | 0.87 | 0.92 | 2.20 | -2.89 | 2.59 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.75% | 6.25% | 7.04% | 9.02% |
| Sharpe ratio | 1.57 | 1.96 | 1.69 | -0.45 | -0.22 |
| Best month | +3.92% | +3.92% | +6.27% | +6.27% | +6.27% |
| Worst month | -2.89% | -2.89% | -2.89% | -5.85% | -16.37% |
| Maximum loss | -3.52% | -3.52% | -5.07% | -19.92% | -28.56% |
| Outperformance | +1.79% | - | -8.02% | -8.81% | -20.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 16.0000 | +14.13% | +1.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7700 | +12.00% | -4.70% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.1000 | +9.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9000 | +14.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +13.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2300 | +12.15% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5800 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.8300 | +17.19% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5500 | +11.84% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 130.0100 | +13.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.8300 | +13.89% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.3400 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8900 | +13.80% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8800 | +15.15% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.2600 | +10.31% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.5400 | +13.67% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9300 | +13.78% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5900 | +14.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7600 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.6600 | +15.35% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.8400 | +15.14% | +4.15% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.3500 | +12.81% | -2.36% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.7700 | +11.81% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9500 | +12.86% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.4300 | +14.60% | +2.71% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +13.50% | -0.33% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.9100 | +13.46% | -0.33% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.6700 | +15.13% | +15.86% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9600 | +14.60% | +2.72% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.9300 | +15.15% | +15.92% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3200 | +14.25% | +1.63% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.1100 | +11.95% | -4.62% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.7500 | +14.25% | +1.66% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.9600 | +11.93% | -4.68% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1800 | +11.87% | - |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +14.25% | ||
| 3 Years | +1.63% | ||
| 5 Years | +9.21% | ||
| 10 Years | - | ||
| Since start | +28.80% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -16.27% | ||
| 2021 | +6.67% | ||
| 2020 | -2.52% | ||
| 2019 | +15.87% | ||
| 2018 | -6.35% | ||
| 2017 | +10.71% | ||
| 2016 | +6.75% | ||
| 2015 | -3.59% | ||
