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AB SICAV I Diversity Champions Equity Portfolio Class I/  LU2551838852  /

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
17.4600CHF +0.06% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.48 0.19 -2.70 -0.93 -0.73 3.23 -0.46 -2.42 -0.67 -3.71 7.57 2.35 +8.80%
2024 1.34 8.05 4.13 -3.52 1.97 -0.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 10.83% 10.61% -% -%
Sharpe ratio 2.18 2.25 0.96 - -
Best month +8.05% +8.05% +8.05% - -
Worst month -3.52% -3.52% -3.71% - -
Maximum loss -6.14% -6.14% -10.21% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Diversity Champions E... reinvestment 17.4600 +13.97% -
AB SICAV I Diversity Champions E... reinvestment 17.5800 +13.13% -
AB SICAV I Diversity Champions E... reinvestment 17.8100 +14.68% -
AB SICAV I Diversity Champions E... reinvestment 18.1000 +15.80% -
AB SICAV I Diversity Champions E... reinvestment 17.8900 +14.90% -
AB SICAV I Diversity Champions E... reinvestment 17.3800 +12.27% -
AB SICAV I Diversity Champions E... reinvestment 17.6100 +13.76% -
AB SICAV I Diversity Champions E... reinvestment 17.2600 +13.11% -
AB SICAV I Diversity Champions E... reinvestment 17.9000 +14.89% -
AB SICAV I Diversity Champions E... reinvestment 17.5600 +13.51% -
AB SICAV I Diversity Champions E... reinvestment 17.0100 +10.89% -
AB SICAV I Diversity Champions E... reinvestment 18.2400 +16.40% -

Performance

YTD  
+11.21%
6 Months  
+13.16%
1 Year  
+13.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.13%
Year
2023  
+8.80%