AB SICAV I All Market Inc.Pf.ANN EUR H/ LU1877326386 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0600EUR | +0.31% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.27 | -0.14 | -3.38 | - |
| 2019 | 4.36 | 1.03 | 1.02 | 1.34 | -3.11 | 2.25 | 1.20 | -0.59 | 0.80 | 0.72 | 0.52 | 0.65 | +10.50% |
| 2020 | 1.03 | -5.50 | -16.93 | 3.10 | 0.95 | 1.25 | 3.02 | 2.48 | -1.39 | -1.41 | 5.50 | 2.29 | -7.43% |
| 2021 | -1.05 | 0.00 | 1.27 | 2.16 | 0.73 | 1.18 | 0.82 | 0.95 | -2.35 | 1.24 | -1.63 | 2.35 | +5.69% |
| 2022 | -3.24 | -3.28 | -0.36 | -4.56 | -0.13 | -6.14 | 4.39 | -3.17 | -6.14 | 1.83 | 3.00 | -1.91 | -18.57% |
| 2023 | 3.73 | -2.13 | 0.50 | 0.75 | -1.34 | 2.23 | 1.76 | -0.91 | -2.42 | -1.62 | 5.90 | 3.77 | +10.31% |
| 2024 | 0.71 | 0.86 | 2.02 | -3.05 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.73% | 6.16% | 7.00% | 9.16% |
| Sharpe ratio | 0.87 | 2.55 | 1.22 | -0.76 | -0.56 |
| Best month | +3.77% | +5.90% | +5.90% | +5.90% | +5.90% |
| Worst month | -3.05% | -3.05% | -3.05% | -6.14% | -16.93% |
| Maximum loss | -3.66% | -3.66% | -5.53% | -21.85% | -28.99% |
| Outperformance | -2.95% | - | -2.63% | -10.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.8500 | +13.55% | +1.49% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.3500 | +11.41% | -4.46% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.9100 | +8.91% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8200 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3100 | +13.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +12.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1600 | +11.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +11.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.3100 | +16.63% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4800 | +11.31% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3100 | +12.79% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9400 | +13.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.3100 | +13.27% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0500 | +13.17% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8100 | +13.21% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8000 | +14.56% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0500 | +9.86% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2500 | +13.14% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8500 | +13.19% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.7700 | +13.62% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.1900 | +10.66% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.4900 | +15.42% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.5000 | +14.59% | +4.27% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0900 | +12.21% | -2.18% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.9600 | +10.57% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.1300 | +12.14% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.0200 | +14.09% | +2.84% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.7900 | +12.94% | -0.18% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5900 | +12.88% | -0.19% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.1200 | +14.63% | +15.43% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8200 | +14.03% | +2.83% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.6900 | +14.62% | +15.40% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.0100 | +13.70% | +1.77% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8700 | +11.29% | -4.46% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.8400 | +13.66% | +1.76% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.0600 | +11.34% | -4.47% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.0700 | +11.33% | - |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +11.34% | ||
| 3 Years | -4.47% | ||
| 5 Years | -6.19% | ||
| 10 Years | - | ||
| Since start | -6.51% | ||
| Year | |||
| 2023 | +10.31% | ||
| 2022 | -18.57% | ||
| 2021 | +5.69% | ||
| 2020 | -7.43% | ||
| 2019 | +10.50% | ||
Dividends
| 2023-05-31 | 0.32 EUR |
| 2022-05-31 | 0.30 EUR |
| 2021-05-28 | 0.31 EUR |
