AB SICAV I All Market Inc.Pf.AD ZAR H/ LU1127388277 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6500ZAR | -0.04% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.89 | -2.63 | -5.72 | 2.35 | 3.41 | -1.40 | - |
| 2023 | 4.27 | -1.82 | 0.90 | 1.18 | -0.84 | 2.69 | 2.15 | -0.52 | -2.09 | -1.26 | 6.36 | 4.13 | +15.80% |
| 2024 | 1.10 | 1.23 | 2.44 | -2.66 | 3.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 5.52% | 6.18% | -% | -% |
| Sharpe ratio | 1.99 | 3.78 | 2.23 | - | - |
| Best month | +4.13% | +6.36% | +6.36% | - | - |
| Worst month | -2.66% | -2.66% | -2.66% | - | - |
| Maximum loss | -3.36% | -3.36% | -4.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.50% | +2.13% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.3900 | +12.17% | -3.94% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0000 | +9.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8800 | +14.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +14.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2100 | +12.62% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5600 | +12.58% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.6500 | +17.61% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5300 | +12.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +13.75% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.5900 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.6100 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1600 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8600 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8600 | +15.61% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1400 | +10.70% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3600 | +14.04% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9000 | +14.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.8500 | +14.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.6400 | +11.59% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5100 | +15.22% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6300 | +15.57% | +4.93% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.1900 | +13.17% | -1.60% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.0500 | +11.48% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2100 | +13.10% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.1700 | +14.98% | +3.45% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8800 | +13.90% | +0.39% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7100 | +13.85% | +0.39% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.1500 | +14.66% | +15.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9200 | +15.00% | +3.48% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.7100 | +14.60% | +15.64% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1200 | +14.56% | +2.36% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.9700 | +12.31% | -3.85% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.9300 | +14.61% | +2.38% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.1300 | +12.22% | -3.96% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1400 | +12.24% | - |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +17.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.96% | ||
| Year | |||
| 2023 | +15.80% | ||
Dividends
| 2024-04-30 | 0.54 ZAR |
| 2024-03-28 | 0.54 ZAR |
| 2024-02-29 | 0.54 ZAR |
| 2024-01-31 | 0.54 ZAR |
| 2023-12-29 | 0.54 ZAR |
| 2023-11-30 | 0.54 ZAR |
| 2023-10-31 | 0.54 ZAR |
| 2023-09-29 | 0.54 ZAR |
| 2023-08-31 | 0.56 ZAR |
| 2023-07-31 | 0.56 ZAR |
| 2023-06-30 | 0.54 ZAR |
| 2023-05-31 | 0.54 ZAR |
| 2023-04-28 | 0.54 ZAR |
| 2023-03-31 | 0.54 ZAR |
| 2023-02-28 | 0.54 ZAR |
| 2023-01-31 | 0.54 ZAR |
| 2022-12-30 | 0.52 ZAR |
| 2022-11-30 | 0.52 ZAR |
| 2022-10-31 | 0.55 ZAR |
| 2022-09-30 | 0.64 ZAR |
| 2022-08-31 | 0.64 ZAR |
| 2022-07-29 | 0.69 ZAR |
| 2022-06-30 | 0.69 ZAR |
