AB SICAV I Global Low Carbon Equity Portfolio Class I/  LU2399902233  /

Fonds
NAV6/18/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
16.9600CHF -0.41% 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 1.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.75% 9.92% -% -%
Sharpe ratio 3.89 3.03 1.74 - -
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 17.7400 +22.77% -
AB SICAV I Global Low Carbon Equ... reinvestment 18.6200 +24.80% -
AB SICAV I Global Low Carbon Equ... reinvestment 18.4800 +23.28% -
AB SICAV I Global Low Carbon Equ... reinvestment 16.9600 +20.88% -

Performance

YTD  
+17.61%
6 Months  
+15.37%
1 Year  
+20.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.52%
Year
2023  
+11.44%