AB SICAV I All Market Inc.Pf.I EUR H/ LU1127391735 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1900EUR | -0.06% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.66 | 2.30 | -0.71 | 1.62 | -0.83 | -2.57 | 0.66 | -3.93 | -1.50 | 4.09 | -1.53 | -1.15 | -3.11% |
| 2016 | -2.87 | 0.35 | 4.70 | 1.14 | 0.26 | 0.86 | 2.29 | -0.26 | 0.00 | -1.54 | -0.33 | 1.50 | +6.08% |
| 2017 | 1.61 | 1.33 | 0.31 | 1.12 | 0.68 | 0.06 | 1.35 | 0.30 | 0.60 | 0.30 | 0.96 | 0.35 | +9.34% |
| 2018 | 1.24 | -3.14 | -1.08 | 1.03 | -0.30 | -0.12 | 1.45 | -0.89 | 0.00 | -3.24 | 0.00 | -3.35 | -8.25% |
| 2019 | 4.37 | 1.11 | 1.16 | 1.32 | -1.19 | 2.34 | 1.23 | -0.52 | 0.87 | 0.81 | 0.57 | 0.68 | +13.42% |
| 2020 | 1.08 | -5.43 | -16.82 | 3.13 | 4.14 | 1.33 | 3.08 | 2.48 | -1.24 | -1.44 | 5.67 | 2.29 | -3.85% |
| 2021 | -1.00 | 0.06 | 1.43 | 2.17 | 0.80 | 1.25 | 0.90 | 1.00 | -2.26 | 1.35 | -1.61 | 2.38 | +6.54% |
| 2022 | -3.15 | -3.20 | -0.29 | -4.49 | -0.12 | -6.08 | 4.49 | -3.10 | -6.06 | 1.94 | 3.06 | -1.85 | -17.86% |
| 2023 | 3.84 | -2.07 | 0.46 | 0.92 | -1.31 | 2.31 | 1.81 | -0.83 | -2.37 | -1.57 | 6.00 | 3.83 | +11.17% |
| 2024 | 0.79 | 0.90 | 2.14 | -3.03 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 5.51% | 6.22% | 7.04% | 9.04% |
| Sharpe ratio | 1.28 | 2.98 | 1.50 | -0.62 | -0.36 |
| Best month | +3.83% | +6.00% | +6.00% | +6.00% | +6.00% |
| Worst month | -3.03% | -3.03% | -3.03% | -6.08% | -16.82% |
| Maximum loss | -3.67% | -3.67% | -5.33% | -21.12% | -28.94% |
| Outperformance | -2.74% | - | -1.81% | -2.60% | -1.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +13.17% | ||
| 3 Years | -1.60% | ||
| 5 Years | +2.69% | ||
| 10 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -17.86% | ||
| 2021 | +6.54% | ||
| 2020 | -3.85% | ||
| 2019 | +13.42% | ||
| 2018 | -8.25% | ||
| 2017 | +9.34% | ||
| 2016 | +6.08% | ||
| 2015 | -3.11% | ||
