AB SICAV I Global Low Carbon Equity Portfolio Class I/ LU2399902233 /
NAV18/06/2024 | 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% |