AB SICAV I Concentrated Global Equity Portfolio Class I EUR H/ LU1011998355 /
NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.8900EUR | +0.26% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.17 | -0.39 | 0.79 | 2.28 | 3.38 | -0.49 | 3.66 | -2.63 | 2.46 | 2.88 | -1.40 | +12.80% |
2015 | -0.71 | 6.31 | -0.45 | 1.57 | 1.61 | -2.18 | 1.17 | -6.61 | -3.24 | 6.64 | 0.34 | -1.71 | +2.01% |
2016 | -8.40 | -1.14 | 5.57 | 0.24 | 1.75 | -2.79 | 6.91 | 0.29 | 1.03 | -4.06 | 1.71 | 0.64 | +0.81% |
2017 | 3.33 | 2.17 | 2.78 | 2.07 | 3.94 | 0.00 | 2.30 | 0.93 | 1.79 | 3.09 | 1.98 | -0.18 | +26.95% |
2018 | 6.88 | -3.26 | -0.53 | 0.75 | 1.05 | -1.69 | 1.80 | 1.81 | 0.13 | -7.80 | 1.19 | -8.22 | -8.51% |
2019 | 7.97 | 4.35 | 2.64 | 5.43 | -5.19 | 6.89 | 0.36 | -2.67 | 1.44 | 1.74 | 3.85 | 2.03 | +31.96% |
2020 | -1.27 | -6.53 | -13.69 | 12.81 | 6.97 | 1.95 | 4.36 | 6.45 | -1.76 | -2.52 | 10.22 | 4.05 | +19.54% |
2021 | -0.44 | 2.05 | 1.51 | 4.68 | 1.71 | 1.06 | 1.78 | 2.28 | -5.13 | 6.50 | -3.52 | 4.85 | +18.07% |
2022 | -9.59 | -5.88 | 0.37 | -8.21 | 0.03 | -9.86 | 10.00 | -6.56 | -9.84 | 6.41 | 8.57 | -4.77 | -27.92% |
2023 | 5.86 | -3.55 | 0.79 | 0.32 | -1.07 | 4.76 | 1.69 | -2.88 | -7.05 | -3.90 | 8.47 | 4.68 | +7.19% |
2024 | 0.17 | 4.91 | 1.90 | -5.27 | 2.47 | 2.18 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.34% | 11.99% | 12.20% | 17.91% | 20.72% |
Sharpe ratio | 0.93 | 1.70 | 0.37 | -0.44 | 0.07 |
Best month | +4.91% | +4.91% | +8.47% | +10.00% | +12.81% |
Worst month | -5.27% | -5.27% | -7.05% | -9.86% | -13.69% |
Maximum loss | -6.68% | -6.68% | -15.72% | -35.54% | -35.54% |
Outperformance | -4.40% | - | +6.31% | +29.00% | +67.38% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Concentrated Global E... | reinvestment | 32.8400 | +9.58% | -8.55% | |
AB SICAV I Concentrated Global E... | reinvestment | 29.0300 | +5.87% | -14.34% | |
AB SICAV I Concentrated Global E... | paying dividend | 22.0100 | +7.70% | +3.96% | |
AB SICAV I Conc.Global Equity Pf... | reinvestment | 24.5800 | +9.15% | -8.45% | |
AB SICAV I Conc.Global Equity Pf... | reinvestment | 27.1900 | +9.20% | -8.33% | |
AB SICAV I Concentrated Global E... | reinvestment | 27.3900 | +7.50% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 25.8300 | +9.82% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 20.4900 | +7.56% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 20.9400 | +8.72% | - | |
AB SICAV I Concentrated Global E... | reinvestment | 37.8400 | +10.71% | -4.59% | |
AB SICAV I Concentrated Global E... | reinvestment | 30.8900 | +8.23% | -11.79% | |
AB SICAV I Concentrated Global E... | reinvestment | 28.2900 | +7.28% | -14.06% | |
AB SICAV I Concentrated Global E... | reinvestment | 34.6500 | +9.69% | -7.13% |
Performance
YTD | +6.22% | ||
---|---|---|---|
6 Months | +11.36% | ||
1 Year | +8.23% | ||
3 Years | -11.79% | ||
5 Years | +29.46% | ||
10 Years | +93.67% | ||
Since start | +105.93% | ||
Year | |||
2023 | +7.19% | ||
2022 | -27.92% | ||
2021 | +18.07% | ||
2020 | +19.54% | ||
2019 | +31.96% | ||
2018 | -8.51% | ||
2017 | +26.95% | ||
2016 | +0.81% | ||
2015 | +2.01% |