AB SICAV I Global Low Carbon Equity Portfolio Class I/ LU2399902076 /
NAV19/09/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9700EUR | +1.01% | 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 | 5.19 | 0.97 | 0.48 | 0.32 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 11.23% | 10.48% | -% | -% |
Sharpe ratio | 2.05 | 1.25 | 1.82 | - | - |
Best month | +5.19% | +5.19% | +5.53% | +9.57% | - |
Worst month | -2.76% | -2.76% | -2.76% | -6.42% | - |
Maximum loss | -6.69% | -6.69% | -6.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Low Carbon Equ... | reinvestment | 18.7900 | +28.08% | - | |
AB SICAV I Global Low Carbon Equ... | reinvestment | 18.9700 | +22.55% | - | |
AB SICAV I Global Low Carbon Equ... | reinvestment | 18.7300 | +19.53% | - | |
AB SICAV I Global Low Carbon Equ... | reinvestment | 17.2200 | +20.93% | - |
Performance
YTD | +17.24% | ||
---|---|---|---|
6 Months | +8.46% | ||
1 Year | +22.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.74% | ||
Year | |||
2023 | +18.80% |