AB SICAV I All Market Income Portfolio Class A2X/ LU0232538289 /
| NAV31/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0300EUR | +0.17% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
| 2005 | 3.42 | -0.17 | 0.59 | 0.34 | 5.80 | 2.78 | 0.62 | -0.61 | 3.56 | -1.05 | 3.09 | 0.81 | +20.68% |
| 2006 | -0.80 | 1.76 | -1.30 | -2.99 | -2.86 | -0.08 | 0.93 | 1.00 | 1.75 | 0.82 | -2.37 | 0.99 | -3.27% |
| 2007 | 1.43 | -1.11 | -0.45 | -0.60 | 2.12 | -1.11 | -1.35 | 0.53 | -2.19 | -0.23 | -2.09 | -0.08 | -5.11% |
| 2008 | -3.80 | -2.63 | -4.73 | 2.39 | 0.09 | -4.50 | -0.27 | 5.18 | -2.76 | 1.51 | -2.01 | -6.88 | -17.48% |
| 2009 | 5.47 | -2.18 | -1.02 | 4.13 | -2.89 | 1.30 | 2.57 | 1.07 | 0.35 | -0.88 | 0.00 | 5.16 | +13.42% |
| 2010 | 2.20 | 2.40 | 2.99 | 1.73 | 5.24 | -0.59 | -3.39 | 2.14 | -4.26 | -0.62 | 5.89 | -1.04 | +12.85% |
| 2011 | -1.80 | 0.23 | -3.04 | -2.90 | 2.26 | -1.50 | 0.24 | -2.80 | 3.38 | 0.16 | 2.39 | 3.11 | -0.60% |
| 2012 | 1.36 | -0.30 | 0.22 | 0.15 | 3.79 | -0.86 | 2.96 | -1.33 | -1.21 | -1.15 | 0.22 | -0.73 | +3.01% |
| 2013 | -1.76 | 3.95 | 2.65 | -1.95 | 1.42 | -1.33 | -0.64 | -0.07 | -0.64 | 0.65 | 0.57 | -0.57 | +2.12% |
| 2014 | 0.43 | -0.50 | -0.22 | -0.36 | 2.52 | 0.14 | 1.26 | 2.70 | 2.84 | 1.18 | 1.10 | 2.37 | +14.26% |
| 2015 | 7.96 | 3.14 | 3.49 | -2.94 | 1.40 | -3.92 | 2.07 | -6.03 | -1.08 | 5.64 | 2.58 | -3.92 | +7.65% |
| 2016 | -2.56 | -0.06 | 0.12 | 0.54 | 3.21 | 1.21 | 1.71 | 0.00 | -0.62 | 0.84 | 3.40 | 2.37 | +10.48% |
| 2017 | -0.90 | 3.51 | -0.41 | -0.88 | -2.39 | -1.33 | -2.05 | -0.28 | 1.55 | 1.91 | -1.07 | -0.27 | -2.74% |
| 2018 | -1.95 | -1.27 | -1.74 | 2.96 | 3.27 | 0.11 | 1.55 | 0.00 | 0.21 | -0.47 | 0.11 | -4.33 | -1.79% |
| 2019 | 4.80 | 1.95 | 2.69 | 1.56 | -0.54 | 0.70 | 4.20 | 0.38 | 1.94 | -1.25 | 1.97 | -0.92 | +18.71% |
| 2020 | 2.37 | -4.77 | -16.31 | 3.99 | 2.85 | 0.32 | -1.59 | 1.19 | 0.53 | -0.69 | 3.04 | 0.21 | -10.13% |
| 2021 | -0.31 | 0.62 | 4.44 | -0.30 | -0.54 | 4.08 | 0.81 | 1.52 | -0.33 | 1.59 | 0.37 | 2.07 | +14.80% |
| 2022 | -1.85 | -3.03 | 1.33 | 0.28 | -1.68 | -3.51 | 7.27 | -1.14 | -3.43 | 1.30 | -1.80 | -4.39 | -10.64% |
| 2023 | 2.47 | 0.84 | -1.76 | -0.60 | 1.95 | 0.29 | 1.27 | 0.68 | 0.24 | -1.53 | 3.30 | 2.49 | +9.93% |
| 2024 | 3.07 | 0.98 | 2.38 | -1.77 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.40% | 6.30% | 7.60% | 9.81% |
| Sharpe ratio | 1.98 | 2.50 | 1.45 | 0.12 | -0.10 |
| Best month | +3.07% | +3.30% | +3.30% | +7.27% | +7.27% |
| Worst month | -1.77% | -1.77% | -1.77% | -4.39% | -16.31% |
| Maximum loss | -2.45% | -2.45% | -4.05% | -11.71% | -28.15% |
| Outperformance | -5.35% | - | -6.54% | +6.62% | +5.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.7300 | +14.12% | +0.74% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.6600 | +12.03% | -5.15% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.8600 | +9.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7500 | +14.29% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +12.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.7500 | +17.11% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +11.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.43% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9200 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.8700 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7400 | +13.76% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7200 | +15.11% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0000 | +10.34% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2200 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +14.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.5000 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.2900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.4800 | +15.12% | +3.54% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0600 | +12.83% | -2.90% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5100 | +11.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7200 | +12.77% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.9900 | +14.63% | +2.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +13.48% | -0.91% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5600 | +13.47% | -0.92% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0300 | +12.89% | +14.69% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +14.59% | +2.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5200 | +12.84% | +14.62% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.9800 | +14.20% | +1.01% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8400 | +11.94% | -5.21% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4900 | +14.23% | +0.97% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7400 | +11.92% | -5.26% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.9900 | +11.87% | - |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +12.89% | ||
| 3 Years | +14.69% | ||
| 5 Years | +14.69% | ||
| 10 Years | +61.50% | ||
| Since start | +95.17% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -10.64% | ||
| 2021 | +14.80% | ||
| 2020 | -10.13% | ||
| 2019 | +18.71% | ||
| 2018 | -1.79% | ||
| 2017 | -2.74% | ||
| 2016 | +10.48% | ||
| 2015 | +7.65% | ||
