AB SICAV I All Market Inc.Pf.AX EUR/ LU0232537554 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200EUR | +0.83% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2005 | 3.42 | -0.08 | 0.59 | 0.34 | 5.69 | 2.89 | 0.62 | -0.64 | 3.53 | -1.06 | 3.11 | 0.82 | +20.73% |
| 2006 | -0.81 | 1.82 | -1.33 | -2.99 | -2.89 | -0.08 | 1.04 | 1.02 | 1.66 | 0.78 | -2.26 | 0.95 | -3.22% |
| 2007 | 1.41 | -1.11 | -0.39 | -0.63 | 2.03 | -1.10 | -1.35 | 0.61 | -2.26 | -0.17 | -2.14 | -0.09 | -5.15% |
| 2008 | -3.74 | -2.68 | -4.66 | 2.30 | 0.15 | -4.53 | -0.20 | 5.05 | -2.75 | 1.56 | -1.97 | -6.91 | -17.46% |
| 2009 | 5.51 | -2.19 | -1.14 | 4.19 | -2.85 | 1.25 | 2.58 | 1.14 | 0.30 | -0.80 | 0.00 | 5.06 | +13.40% |
| 2010 | 2.21 | 2.39 | 3.05 | 1.70 | 5.14 | -0.51 | -3.40 | 2.12 | -4.23 | -0.72 | 5.98 | -1.12 | +12.78% |
| 2011 | -1.74 | 0.24 | -3.02 | -2.93 | 2.30 | -1.58 | 0.28 | -2.78 | 3.30 | 0.28 | 2.26 | 3.13 | -0.55% |
| 2012 | 1.34 | -0.26 | 0.27 | 0.09 | 3.85 | -0.94 | 3.02 | -1.37 | -1.19 | -1.12 | 0.20 | -0.78 | +2.99% |
| 2013 | -1.76 | 4.00 | 2.67 | -1.93 | 1.39 | -1.27 | -0.69 | -0.07 | -0.61 | 0.61 | 0.53 | -0.52 | +2.20% |
| 2014 | 0.35 | -0.37 | -0.26 | -0.35 | 2.54 | 0.17 | 1.20 | 2.72 | 2.81 | 1.28 | 1.04 | 2.35 | +14.25% |
| 2015 | 7.98 | 3.12 | 3.46 | -2.87 | 1.35 | -3.90 | 2.07 | -6.06 | -1.12 | 5.74 | 2.51 | -3.87 | +7.64% |
| 2016 | -2.56 | -0.16 | 0.15 | 0.60 | 3.16 | 1.17 | 1.74 | -0.01 | -0.64 | 0.87 | 3.45 | 2.37 | +10.44% |
| 2017 | -0.95 | 3.53 | -0.40 | -0.94 | -2.34 | -1.33 | -2.06 | -0.22 | 1.46 | 2.01 | -1.09 | -0.29 | -2.74% |
| 2018 | -1.94 | -1.32 | -1.72 | 2.96 | 3.28 | 0.07 | 1.59 | -0.05 | 0.21 | -0.50 | 0.06 | -4.26 | -1.84% |
| 2019 | 4.82 | 1.96 | 2.70 | 1.52 | -0.55 | 0.76 | 4.19 | 0.40 | 1.85 | -1.23 | 1.95 | -0.91 | +18.69% |
| 2020 | 2.42 | -4.77 | -16.26 | 3.96 | 2.85 | 0.23 | -1.51 | 1.23 | 0.46 | -0.61 | 2.97 | 0.22 | -10.08% |
| 2021 | -0.30 | 0.66 | 4.42 | -0.36 | -0.52 | 4.15 | 0.77 | 1.55 | -0.34 | 1.58 | 0.33 | 2.10 | +14.79% |
| 2022 | -1.86 | -3.01 | 1.26 | 0.28 | -1.62 | -3.54 | 7.27 | -1.14 | -3.42 | 1.30 | -1.81 | -4.40 | -10.67% |
| 2023 | 2.45 | 0.85 | -1.72 | -0.61 | 1.94 | 0.30 | 1.28 | 0.70 | 0.22 | -1.56 | 3.30 | 2.50 | +9.96% |
| 2024 | 3.01 | 1.02 | 2.36 | -1.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.90% | 6.42% | 7.65% | 9.86% |
| Sharpe ratio | 2.11 | 3.40 | 1.78 | 0.06 | -0.15 |
| Best month | +3.01% | +3.30% | +3.30% | +7.27% | +7.27% |
| Worst month | -1.63% | -1.63% | -1.63% | -4.40% | -16.26% |
| Maximum loss | -2.44% | -2.44% | -4.02% | -11.72% | -28.12% |
| Outperformance | -5.27% | - | -6.44% | +6.61% | +5.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.CX ... | paying dividend | 15.4900 | +11.28% | -0.76% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.1900 | +9.14% | -6.45% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.6000 | +6.80% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6900 | +11.55% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +10.88% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +10.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0400 | +9.59% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +9.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.5500 | +14.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3500 | +9.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +10.41% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 125.3000 | +11.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.5100 | +11.12% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 17.6400 | +10.87% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.6700 | +11.03% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.6700 | +12.34% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 15.7100 | +7.60% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 17.8400 | +10.88% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7100 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4600 | +11.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 74.9000 | +8.40% | - | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 21.1600 | +14.06% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.0200 | +12.28% | +1.99% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 16.7100 | +10.01% | -4.24% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6100 | +8.38% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8400 | +10.02% | - | |
| AB SICAV I All Market Inc.Pf.A2X... | reinvestment | 24.4500 | +11.85% | +0.62% | |
| AB SICAV I All Market Inc.Pf.BX ... | paying dividend | 15.4300 | +10.67% | -2.39% | |
| AB SICAV I All Market Inc.Pf.B2X... | reinvestment | 20.1300 | +10.73% | -2.38% | |
| AB SICAV I All Market Inc.Pf.A2X... | reinvestment | 22.8500 | +15.35% | +13.63% | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 15.4600 | +11.83% | +0.61% | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 14.5200 | +15.30% | +13.65% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.5800 | +11.46% | -0.43% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.5300 | +9.14% | -6.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.5000 | +11.48% | -0.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7700 | +9.14% | -6.59% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.8800 | +9.11% | - |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +15.30% | ||
| 3 Years | +13.65% | ||
| 5 Years | +12.63% | ||
| Since start | +93.77% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -10.67% | ||
| 2021 | +14.79% | ||
| 2020 | -10.08% | ||
| 2019 | +18.69% | ||
| 2018 | -1.84% | ||
| 2017 | -2.74% | ||
| 2016 | +10.44% | ||
| 2015 | +7.64% | ||
Dividends
| 2024-02-29 | 0.09 EUR |
| 2023-11-30 | 0.10 EUR |
| 2023-08-31 | 0.08 EUR |
| 2023-05-31 | 0.12 EUR |
| 2023-02-28 | 0.08 EUR |
| 2022-11-30 | 0.12 EUR |
| 2022-08-31 | 0.11 EUR |
| 2022-05-31 | 0.15 EUR |
| 2022-02-28 | 0.07 EUR |
| 2021-11-30 | 0.07 EUR |
| 2021-08-31 | 0.04 EUR |
| 2021-05-28 | 0.09 EUR |
| 2021-02-26 | 0.09 EUR |
| 2020-11-30 | 0.07 EUR |
| 2020-08-31 | 0.10 EUR |
| 2020-05-29 | 0.04 EUR |
| 2020-02-28 | 0.13 EUR |
| 2019-11-29 | 0.12 EUR |
| 2019-08-30 | 0.09 EUR |
| 2019-05-31 | 0.15 EUR |
| 2019-02-28 | 0.10 EUR |
| 2018-11-30 | 0.09 EUR |
| 2018-08-31 | 0.11 EUR |
| 2018-05-31 | 0.15 EUR |
| 2018-02-28 | 0.07 EUR |
| 2017-11-30 | 0.08 EUR |
| 2017-08-31 | 0.07 EUR |
| 2017-05-31 | 0.13 EUR |
| 2017-02-28 | 0.10 EUR |
| 2016-11-30 | 0.10 EUR |
| 2016-08-31 | 0.11 EUR |
| 2016-05-31 | 0.10 EUR |
| 2016-02-29 | 0.05 EUR |
| 2015-11-30 | 0.13 EUR |
| 2015-08-31 | 0.07 EUR |
| 2015-05-29 | 0.13 EUR |
| 2015-02-27 | 0.05 EUR |
| 2014-11-28 | 0.01 EUR |
| 2014-08-29 | 0.02 EUR |
| 2014-05-30 | 0.04 EUR |
| 2014-02-28 | 0.01 EUR |
| 2013-11-29 | 0.02 EUR |
| 2013-08-30 | 0.03 EUR |
| 2013-05-31 | 0.05 EUR |
| 2013-02-28 | 0.04 EUR |
| 2012-11-30 | 0.04 EUR |
| 2012-08-31 | 0.03 EUR |
| 2012-05-31 | 0.07 EUR |
| 2012-02-29 | 0.02 EUR |
| 2011-11-30 | 0.05 EUR |
| 2011-08-31 | 0.05 EUR |
| 2011-05-31 | 0.06 EUR |
| 2011-02-28 | 0.05 EUR |
| 2010-11-30 | 0.05 EUR |
| 2010-08-31 | 0.04 EUR |
| 2010-05-31 | 0.08 EUR |
| 2010-02-26 | 0.05 EUR |
| 2009-11-30 | 0.06 EUR |
| 2009-08-31 | 0.06 EUR |
| 2009-05-29 | 0.09 EUR |
| 2009-02-27 | 0.07 EUR |
| 2008-11-28 | 0.07 EUR |
| 2008-08-29 | 0.07 EUR |
| 2008-05-30 | 0.10 EUR |
| 2008-02-29 | 0.07 EUR |
| 2007-11-30 | 0.08 EUR |
| 2007-08-31 | 0.09 EUR |
| 2007-05-31 | 0.09 EUR |
| 2007-02-28 | 0.08 EUR |
| 2006-11-30 | 0.09 EUR |
| 2006-08-31 | 0.09 EUR |
| 2006-05-31 | 0.10 EUR |
| 2006-02-28 | 0.07 EUR |
| 2005-11-30 | 0.08 EUR |
| 2005-08-31 | 0.07 EUR |
| 2005-05-31 | 0.07 EUR |
| 2005-03-01 | 0.05 EUR |
