AB SICAV I All Market Income Portfolio Class CX/ LU0203201925 /
NAV07/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8500USD | -0.44% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
2005 | -0.18 | 0.97 | -1.61 | -0.33 | 1.07 | 0.72 | 1.03 | 1.05 | 0.76 | -1.20 | 1.35 | 1.20 | +4.91% |
2006 | 1.75 | -0.06 | 0.19 | 1.05 | -1.44 | -0.44 | 0.75 | 1.46 | 0.43 | 1.47 | 1.35 | 0.66 | +7.36% |
2007 | 0.12 | 0.31 | 0.54 | 1.42 | 0.51 | -0.41 | -0.29 | 0.16 | 2.19 | 1.39 | -1.20 | -0.47 | +4.31% |
2008 | -1.87 | -0.70 | -1.20 | 1.65 | -0.42 | -3.40 | -1.32 | -0.99 | -6.60 | -8.17 | -2.58 | 2.49 | -21.24% |
2009 | -3.34 | -3.32 | 3.43 | 3.95 | 3.84 | 0.37 | 4.26 | 1.65 | 2.37 | -0.41 | 2.01 | 0.13 | +15.60% |
2010 | -0.94 | 0.51 | 2.10 | 0.20 | -2.93 | -1.03 | 2.92 | -0.68 | 2.92 | 1.32 | -1.19 | 1.85 | +4.98% |
2011 | 0.52 | 1.08 | -0.58 | 1.48 | -0.75 | -0.77 | -0.52 | -2.92 | -3.84 | 3.72 | -0.86 | -0.55 | -4.12% |
2012 | 2.34 | 1.48 | 0.33 | -0.66 | -3.14 | 1.24 | 0.20 | 0.86 | 0.88 | -0.27 | 0.33 | 0.87 | +4.45% |
2013 | 1.06 | -0.12 | 0.73 | 0.72 | 0.06 | -1.11 | 1.45 | -0.81 | 1.64 | 1.10 | 0.51 | 0.45 | +5.79% |
2014 | -1.39 | 1.80 | -0.38 | 0.19 | 0.79 | 0.57 | -1.06 | 0.76 | -1.19 | 0.32 | 0.44 | -0.44 | +0.35% |
2015 | 0.51 | 2.25 | -0.74 | 1.49 | -0.79 | -2.61 | 0.58 | -4.10 | -1.53 | 3.99 | -1.48 | -1.20 | -3.83% |
2016 | -2.89 | 0.26 | 4.71 | 1.13 | 0.31 | 0.92 | 2.34 | -0.22 | 0.06 | -1.54 | -0.25 | 1.58 | +6.39% |
2017 | 1.75 | 1.35 | 0.38 | 1.19 | 0.76 | 0.19 | 1.43 | 0.39 | 0.67 | 0.36 | 1.10 | 0.48 | +10.50% |
2018 | 1.44 | -3.09 | -0.92 | 1.11 | -0.17 | 0.06 | 1.60 | -0.78 | 0.12 | -3.01 | 0.08 | -3.12 | -6.62% |
2019 | 4.60 | 1.24 | 1.31 | 1.48 | -0.99 | 2.48 | 1.39 | -0.35 | 1.02 | 1.01 | 0.65 | 0.94 | +15.70% |
2020 | 1.17 | -5.33 | -16.32 | 3.23 | 4.15 | 1.43 | 3.17 | 2.48 | -1.22 | -1.43 | 5.67 | 2.44 | -2.61% |
2021 | -0.98 | 0.00 | 1.42 | 2.20 | 0.82 | 1.19 | 0.88 | 0.99 | -2.26 | 1.31 | -1.54 | 2.39 | +6.50% |
2022 | -3.15 | -3.27 | -0.06 | -4.44 | 0.06 | -5.87 | 4.63 | -2.90 | -5.84 | 2.14 | 3.35 | -1.69 | -16.35% |
2023 | 4.01 | -1.92 | 0.71 | 0.98 | -1.16 | 2.41 | 1.94 | -0.72 | -2.34 | -1.48 | 6.23 | 3.93 | +12.89% |
2024 | 0.85 | 0.94 | 2.19 | -2.89 | 2.61 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 5.71% | 6.29% | 7.04% | 9.03% |
Sharpe ratio | 1.19 | 2.06 | 1.62 | -0.49 | -0.24 |
Best month | +3.93% | +3.93% | +6.23% | +6.23% | +6.23% |
Worst month | -2.89% | -2.89% | -2.89% | -5.87% | -16.32% |
Maximum loss | -3.52% | -3.52% | -5.09% | -20.01% | -28.55% |
Outperformance | -10.91% | - | -13.68% | -6.13% | -17.66% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I All Market Income Por... | paying dividend | 15.8500 | +13.94% | +0.97% | |
AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7100 | +11.85% | -4.94% | |
AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.9700 | +9.35% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8200 | +14.11% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.45% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +13.08% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1600 | +12.19% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5000 | +11.86% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.2500 | +17.03% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4700 | +11.75% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.12% | - | |
AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.8000 | +13.64% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.2800 | +13.63% | - | |
AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1600 | +13.50% | - | |
AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8000 | +13.59% | - | |
AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7900 | +14.93% | - | |
AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1200 | +10.18% | - | |
AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3600 | +13.47% | - | |
AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8400 | +13.57% | - | |
AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4600 | +14.07% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.0700 | +11.04% | - | |
AB SICAV I All Market Income Por... | paying dividend | 21.4700 | +14.70% | - | |
AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6400 | +14.99% | +3.77% | |
AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.1900 | +12.65% | -2.72% | |
AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6300 | +11.68% | - | |
AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8200 | +12.59% | - | |
AB SICAV I All Market Income Por... | reinvestment | 25.1900 | +14.50% | +2.36% | |
AB SICAV I All Market Income Por... | paying dividend | 15.8000 | +13.30% | -0.68% | |
AB SICAV I All Market Income Por... | reinvestment | 20.7200 | +13.35% | -0.67% | |
AB SICAV I All Market Income Por... | reinvestment | 23.3200 | +13.37% | +15.56% | |
AB SICAV I All Market Income Por... | paying dividend | 15.8100 | +14.48% | +2.36% | |
AB SICAV I All Market Income Por... | paying dividend | 14.7100 | +13.37% | +15.54% | |
AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1300 | +14.07% | +1.27% | |
AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.9600 | +11.76% | -4.94% | |
AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.6100 | +14.12% | +1.28% | |
AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.8400 | +11.75% | -5.04% | |
AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.0800 | +11.72% | - |
Performance
YTD | +4.44% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +13.94% | ||
3 Years | +0.97% | ||
5 Years | +8.33% | ||
10 Years | +23.72% | ||
Since start | +53.96% | ||
Year | |||
2023 | +12.89% | ||
2022 | -16.35% | ||
2021 | +6.50% | ||
2020 | -2.61% | ||
2019 | +15.70% | ||
2018 | -6.62% | ||
2017 | +10.50% | ||
2016 | +6.39% | ||
2015 | -3.83% |
Dividends
31/05/2024 | 0.10 USD |
29/02/2024 | 0.08 USD |
30/11/2023 | 0.09 USD |
31/08/2023 | 0.07 USD |
31/05/2023 | 0.13 USD |
28/02/2023 | 0.08 USD |
30/11/2022 | 0.10 USD |
31/08/2022 | 0.10 USD |
31/05/2022 | 0.14 USD |
28/02/2022 | 0.06 USD |
30/11/2021 | 0.06 USD |
31/08/2021 | 0.08 USD |
28/05/2021 | 0.09 USD |
26/02/2021 | 0.07 USD |
30/11/2020 | 0.06 USD |
31/08/2020 | 0.10 USD |
29/05/2020 | 0.02 USD |
28/02/2020 | 0.13 USD |
29/11/2019 | 0.11 USD |
30/08/2019 | 0.08 USD |
31/05/2019 | 0.15 USD |
28/02/2019 | 0.10 USD |
30/11/2018 | 0.08 USD |
31/08/2018 | 0.11 USD |
31/05/2018 | 0.15 USD |
28/02/2018 | 0.07 USD |
30/11/2017 | 0.07 USD |
31/08/2017 | 0.06 USD |
31/05/2017 | 0.13 USD |
28/02/2017 | 0.09 USD |
30/11/2016 | 0.09 USD |
31/08/2016 | 0.11 USD |
31/05/2016 | 0.10 USD |
29/02/2016 | 0.04 USD |
30/11/2015 | 0.12 USD |
31/08/2015 | 0.07 USD |
29/05/2015 | 0.12 USD |
27/02/2015 | 0.04 USD |
29/08/2014 | 0.01 USD |
30/05/2014 | 0.04 USD |
29/11/2013 | 0.01 USD |
30/08/2013 | 0.03 USD |
31/05/2013 | 0.05 USD |
28/02/2013 | 0.03 USD |
30/11/2012 | 0.04 USD |
31/08/2012 | 0.02 USD |
31/05/2012 | 0.07 USD |
29/02/2012 | 0.01 USD |
30/11/2011 | 0.05 USD |
31/08/2011 | 0.06 USD |
31/05/2011 | 0.07 USD |
28/02/2011 | 0.05 USD |
30/11/2010 | 0.05 USD |
31/08/2010 | 0.01 USD |
31/05/2010 | 0.09 USD |
26/02/2010 | 0.06 USD |
30/11/2009 | 0.07 USD |
31/08/2009 | 0.07 USD |
29/05/2009 | 0.10 USD |
27/02/2009 | 0.08 USD |
28/11/2008 | 0.07 USD |
29/08/2008 | 0.08 USD |
30/05/2008 | 0.13 USD |
29/02/2008 | 0.08 USD |
30/11/2007 | 0.10 USD |
31/08/2007 | 0.10 USD |
31/05/2007 | 0.11 USD |
28/02/2007 | 0.08 USD |
30/11/2006 | 0.09 USD |
31/08/2006 | 0.09 USD |
31/05/2006 | 0.10 USD |
28/02/2006 | 0.07 USD |
30/11/2005 | 0.07 USD |
31/08/2005 | 0.06 USD |
31/05/2005 | 0.06 USD |
03/01/2005 | 0.04 USD |