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AB SICAV I Diversity Champions Equity Portfolio Class A/  LU2551840080  /

Fonds
NAV2024-06-06 Chg.-0.0700 Type of yield Investment Focus Investment company
17.2500CHF -0.40% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.42 0.13 -2.84 -0.99 -0.74 3.17 -0.52 -2.50 -0.67 -3.87 7.49 2.37 +7.97%
2024 1.22 7.99 4.05 -3.56 1.87 -0.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 10.86% 10.68% -% -%
Sharpe ratio 2.07 2.22 0.87 - -
Best month +7.99% +7.99% +7.99% - -
Worst month -3.56% -3.56% -3.87% - -
Maximum loss -6.20% -6.20% -10.44% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+10.72%
6 Months  
+13.04%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.71%
Year
2023  
+7.97%