AB SICAV I Global Low Carbon Equity Portfolio Class I/ LU2399902159 /
| NAV10/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0500GBP | 0.00% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.82 | 0.00 | -5.08 | 4.48 | 1.38 | -3.28 | - |
| 2023 | 2.89 | -1.03 | 0.35 | 0.83 | 1.16 | 2.84 | 0.92 | 0.98 | 0.00 | -0.84 | 4.50 | 2.68 | +16.23% |
| 2024 | 2.91 | 3.01 | 2.00 | -2.81 | 2.43 | 1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.80% | 9.63% | -% | -% |
| Sharpe ratio | 2.23 | 2.03 | 1.61 | - | - |
| Best month | +3.01% | +3.01% | +4.50% | - | - |
| Worst month | -2.81% | -2.81% | -2.81% | - | - |
| Maximum loss | -3.19% | -3.19% | -4.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Low Carbon Equ... | reinvestment | 17.3500 | +21.24% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 18.1700 | +21.21% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 18.0500 | +19.14% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 16.8300 | +19.62% | - |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +19.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.01% | ||
| Year | |||
| 2023 | +16.23% | ||
