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AB SICAV I Diversity Champions Equity Portfolio Class A USD HP/  LU2561636320  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
18.3300USD -0.05% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 8.07 -1.72 -0.45 1.31 -1.93 4.80 1.76 -3.08 -3.50 -2.96 10.86 5.88 +19.32%
2024 -0.64 5.70 2.20 -4.85 3.45 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 10.90% 11.00% -% -%
Sharpe ratio 0.98 1.95 1.17 - -
Best month +5.88% +5.88% +10.86% - -
Worst month -4.85% -4.85% -4.85% - -
Maximum loss -6.67% -6.67% -11.00% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Diversity Champions E... reinvestment 17.4500 +13.98% -
AB SICAV I Diversity Champions E... reinvestment 17.6100 +12.96% -
AB SICAV I Diversity Champions E... reinvestment 17.7900 +14.18% -
AB SICAV I Diversity Champions E... reinvestment 18.2200 +16.20% -
AB SICAV I Diversity Champions E... reinvestment 18.0200 +15.36% -
AB SICAV I Diversity Champions E... reinvestment 17.4100 +12.11% -
AB SICAV I Diversity Champions E... reinvestment 17.5900 +13.26% -
AB SICAV I Diversity Champions E... reinvestment 17.2500 +13.04% -
AB SICAV I Diversity Champions E... reinvestment 17.9900 +15.17% -
AB SICAV I Diversity Champions E... reinvestment 17.6400 +13.73% -
AB SICAV I Diversity Champions E... reinvestment 17.0900 +11.12% -
AB SICAV I Diversity Champions E... reinvestment 18.3300 +16.68% -

Performance

YTD  
+6.02%
6 Months  
+11.77%
1 Year  
+16.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.35%
Year
2023  
+19.32%