AB SICAV I - Global Value Pf.A SGD H/ LU1035775193 /
| NAV16/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5400SGD | -0.44% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.53 | 4.95 | 3.84 | 2.90 | -1.00 | 0.55 | 2.01 | -3.94 | 2.47 | -4.00 | 5.07 | +13.46% |
| 2022 | -3.11 | -1.49 | -1.70 | -6.97 | 2.64 | -9.11 | 3.66 | -3.15 | -11.09 | 8.01 | 8.33 | -2.92 | -17.46% |
| 2023 | 9.89 | -4.03 | -0.31 | 2.34 | -2.74 | 5.95 | 3.55 | -3.71 | -3.66 | -3.39 | 7.75 | 3.75 | +15.03% |
| 2024 | -1.95 | 2.57 | 5.15 | -3.41 | 4.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.89% | 11.09% | 15.55% | -% |
| Sharpe ratio | 1.60 | 2.52 | 1.07 | -0.17 | - |
| Best month | +5.15% | +7.75% | +7.75% | +9.89% | - |
| Worst month | -3.41% | -3.41% | -3.71% | -11.09% | - |
| Maximum loss | -4.27% | -4.27% | -11.76% | -28.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | reinvestment | 27.5700 | +18.84% | +9.97% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 25.3800 | +18.76% | +23.02% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.3700 | +17.32% | +18.47% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.0400 | +17.35% | +5.89% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 37.1500 | +19.34% | +10.86% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.6700 | +16.89% | +4.11% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.0400 | +15.69% | +0.84% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.5400 | +15.65% | +3.58% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.2300 | +15.49% | -0.30% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.5800 | +16.90% | +2.87% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.8700 | +17.96% | +7.12% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 123.8500 | +17.34% | +7.55% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 31.1100 | +18.33% | +8.21% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 97.3800 | +21.05% | +16.22% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.4300 | +17.06% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.3800 | +16.70% | +4.20% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.2500 | +17.86% | +20.06% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.1000 | +17.92% | +7.39% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +15.65% | ||
| 3 Years | +3.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.35% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -17.46% | ||
| 2021 | +13.46% | ||
