AB SICAV I Global Core Equity Portfolio Class A/ LU1061039258 /
NAV2024-06-07 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.6700USD | -0.56% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.77 | -3.20 | 1.86 | 1.15 | -2.21 | - |
2015 | -2.46 | 5.61 | -1.46 | 1.95 | 0.59 | -2.69 | 0.88 | -6.16 | -3.64 | 6.37 | -0.77 | -1.26 | -3.69% |
2016 | -5.47 | -0.08 | 6.77 | 0.42 | 1.05 | -1.80 | 5.58 | 0.87 | 0.07 | -2.32 | 0.68 | 1.35 | +6.75% |
2017 | 3.26 | 3.03 | 1.13 | 2.35 | 0.91 | 2.40 | 2.69 | -1.20 | 1.38 | 2.27 | 2.83 | 0.81 | +24.09% |
2018 | 6.65 | -4.22 | -1.05 | 0.85 | -0.32 | -0.95 | 4.53 | -0.10 | -0.15 | -6.85 | 2.85 | -6.67 | -6.17% |
2019 | 8.69 | 2.89 | 0.31 | 3.97 | -6.32 | 7.01 | 0.00 | -2.79 | 2.66 | 2.06 | 2.35 | 3.66 | +26.34% |
2020 | -2.35 | -6.67 | -13.85 | 11.29 | 3.26 | 1.25 | 4.75 | 4.06 | -3.04 | -2.01 | 11.76 | 3.38 | +9.32% |
2021 | -0.74 | 3.00 | 4.09 | 5.29 | 1.92 | 0.47 | 0.97 | 0.96 | -5.09 | 5.44 | -5.16 | 5.37 | +16.96% |
2022 | -2.72 | -6.76 | 1.05 | -8.68 | 0.76 | -7.42 | 6.07 | -4.83 | -10.14 | 4.90 | 10.52 | -3.71 | -20.94% |
2023 | 8.72 | -3.33 | 3.02 | 2.31 | -2.87 | 4.62 | 4.21 | -3.89 | -4.17 | -2.98 | 7.94 | 4.78 | +18.57% |
2024 | -0.34 | 2.65 | 3.10 | -2.83 | 4.60 | 0.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 9.95% | 10.72% | 16.81% | 19.82% |
Sharpe ratio | 1.64 | 2.44 | 1.16 | -0.16 | 0.21 |
Best month | +4.78% | +4.78% | +7.94% | +10.52% | +11.76% |
Worst month | -2.83% | -2.83% | -4.17% | -10.14% | -13.85% |
Maximum loss | -4.33% | -4.33% | -11.94% | -30.89% | -33.54% |
Outperformance | +1.68% | - | -1.65% | +10.94% | +25.52% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Core Equity Po... | paying dividend | 23.0900 | +15.00% | +16.27% | |
AB SICAV I Global Core Equity Po... | reinvestment | 465.0500 | +16.16% | +19.79% | |
AB SICAV I Global Core Equity Po... | reinvestment | 31.0700 | +17.11% | +5.57% | |
AB SICAV I Global Core Equity Po... | reinvestment | 25.3100 | +14.58% | -2.35% | |
AB SICAV I Global Core Equity Pf... | reinvestment | 22.1200 | +15.99% | - | |
AB SICAV I Global Core Equity Po... | reinvestment | 28.6700 | +16.17% | +3.06% | |
AB SICAV I Global Core Equity Po... | reinvestment | 23.4400 | +13.62% | -4.64% |
Performance
YTD | +8.19% | ||
---|---|---|---|
6 Months | +13.10% | ||
1 Year | +16.17% | ||
3 Years | +3.06% | ||
5 Years | +45.98% | ||
10 Years | - | ||
Since start | +91.13% | ||
Year | |||
2023 | +18.57% | ||
2022 | -20.94% | ||
2021 | +16.96% | ||
2020 | +9.32% | ||
2019 | +26.34% | ||
2018 | -6.17% | ||
2017 | +24.09% | ||
2016 | +6.75% | ||
2015 | -3.69% |