AB SICAV I Global Low Carbon Equity Portfolio Class I/ LU2399902233 /
| NAV2024-06-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8300CHF | 0.00% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.57 | -1.96 | -7.99 | 9.00 | 0.59 | -5.13 | - |
| 2023 | 3.86 | -0.67 | 0.00 | 0.30 | 2.09 | 3.15 | -0.64 | 1.00 | -0.21 | -1.84 | 4.47 | -0.41 | +11.44% |
| 2024 | 4.99 | 5.15 | 4.02 | -1.93 | 2.52 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.76% | 10.00% | -% | -% |
| Sharpe ratio | 3.85 | 2.72 | 1.59 | - | - |
| Best month | +5.15% | +5.15% | +5.15% | - | - |
| Worst month | -1.93% | -1.93% | -1.93% | - | - |
| Maximum loss | -4.15% | -4.15% | -6.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Low Carbon Equ... | reinvestment | 17.3400 | +21.17% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 18.1900 | +21.35% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 18.0200 | +18.94% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 16.8300 | +19.62% | - |
Performance
| YTD | +16.71% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +19.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.54% | ||
| Year | |||
| 2023 | +11.44% | ||
