DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Global Low Carbon Equity Portfolio Class I/  LU2399902076  /

Fonds
NAV2024-06-05 Chg.+0.2100 Type of yield Investment Focus Investment company
17.9700EUR +1.18% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.57 -2.98 -6.42 6.41 1.19 -5.68 -
2023 3.23 -0.64 0.36 1.07 3.25 2.80 1.26 1.05 -1.23 -1.32 5.53 2.21 +18.80%
2024 4.51 2.60 2.19 -2.76 2.78 1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.45% 9.43% -% -%
Sharpe ratio 2.84 2.66 1.84 - -
Best month +4.51% +4.51% +5.53% - -
Worst month -2.76% -2.76% -2.76% - -
Maximum loss -3.44% -3.44% -6.05% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Global Low Carbon Equ... reinvestment 17.3400 +22.89% -
AB SICAV I Global Low Carbon Equ... reinvestment 17.9700 +21.09% -
AB SICAV I Global Low Carbon Equ... reinvestment 17.9500 +19.43% -
AB SICAV I Global Low Carbon Equ... reinvestment 16.7500 +21.20% -

Performance

YTD  
+11.06%
6 Months  
+12.31%
1 Year  
+21.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.21%
Year
2023  
+18.80%