AB SICAV I Global Value Portfolio Class A/ LU0232465467 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9800EUR | 0.00% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 5.36 | -1.10 | -2.83 | -3.88 | -10.09 | 2.35 | 4.39 | 0.96 | - |
| 2002 | 2.55 | 0.46 | 2.02 | -3.24 | -2.23 | -10.75 | -9.38 | 0.00 | -13.18 | 6.91 | 5.70 | -7.91 | -27.34% |
| 2003 | -3.39 | -3.23 | -3.20 | 7.05 | 2.82 | 2.61 | 4.33 | 2.93 | -4.63 | 5.35 | -1.30 | 0.48 | +9.38% |
| 2004 | 2.98 | 2.08 | 0.57 | 1.13 | -2.90 | 3.56 | -1.66 | 0.68 | 0.45 | -1.34 | 2.03 | 1.33 | +9.05% |
| 2005 | 1.86 | 3.11 | -0.62 | -2.62 | 6.55 | 3.53 | 3.41 | 0.66 | 5.80 | -3.54 | 5.32 | 2.70 | +28.82% |
| 2006 | 2.88 | 1.57 | 1.30 | -0.16 | -5.29 | -0.34 | 1.70 | 2.17 | 2.21 | 3.12 | -1.24 | 4.01 | +12.20% |
| 2007 | 1.44 | -2.16 | 0.23 | 2.05 | 5.36 | -0.99 | -4.28 | -0.97 | -0.15 | 0.38 | -7.73 | -2.20 | -9.21% |
| 2008 | -9.07 | -4.57 | -4.60 | 7.24 | 0.75 | -12.00 | -3.17 | 2.62 | -12.34 | -14.93 | -7.99 | -5.89 | -49.50% |
| 2009 | -3.46 | -10.41 | 5.71 | 12.79 | 4.15 | -1.69 | 7.80 | 4.20 | 2.78 | -3.78 | 2.11 | 7.02 | +28.17% |
| 2010 | -2.57 | 1.72 | 7.91 | 0.48 | -2.99 | -5.55 | 2.48 | -2.55 | 2.09 | 2.30 | 4.01 | 4.21 | +11.31% |
| 2011 | 0.69 | 2.64 | -4.69 | -0.94 | -0.83 | -2.74 | -3.56 | -10.43 | -4.12 | 8.15 | 0.14 | 1.50 | -14.32% |
| 2012 | 6.33 | 1.77 | 0.12 | -2.74 | -3.32 | 2.78 | 0.77 | 1.02 | 0.63 | -0.50 | 0.51 | 3.52 | +11.05% |
| 2013 | 1.58 | 3.23 | 5.09 | 0.33 | 2.85 | -2.35 | 3.61 | -1.16 | 2.77 | 3.43 | 2.11 | 0.79 | +24.39% |
| 2014 | -1.95 | 3.18 | 0.39 | 0.00 | 4.32 | 1.38 | -0.55 | 4.29 | 0.44 | 1.39 | 2.75 | 1.67 | +18.54% |
| 2015 | 6.01 | 7.45 | 2.60 | -1.76 | 3.15 | -3.61 | 1.15 | -8.48 | -4.28 | 9.11 | 2.76 | -6.24 | +6.34% |
| 2016 | -6.35 | -0.66 | 3.08 | -0.57 | 3.98 | -3.12 | 3.55 | 1.40 | -0.38 | 0.77 | 5.66 | 2.89 | +10.06% |
| 2017 | -0.07 | 4.86 | -0.27 | -1.08 | -1.16 | -1.10 | -1.11 | -1.69 | 3.87 | 2.76 | -0.67 | 0.95 | +5.13% |
| 2018 | 0.87 | -2.32 | -3.19 | 2.73 | 2.32 | -1.87 | 2.92 | 0.46 | 0.26 | -4.72 | -0.62 | -10.39 | -13.44% |
| 2019 | 8.81 | 2.41 | 0.76 | 2.06 | -6.07 | 3.73 | 3.11 | -2.42 | 5.30 | 0.52 | 3.25 | 0.88 | +23.88% |
| 2020 | -1.12 | -8.58 | -17.46 | 10.03 | 2.96 | 0.59 | -1.10 | 2.67 | -1.52 | -1.69 | 10.52 | 3.44 | -4.43% |
| 2021 | -0.20 | 5.04 | 8.09 | 1.27 | 1.42 | 1.85 | 0.55 | 2.52 | -2.14 | 2.73 | -2.18 | 4.67 | +25.78% |
| 2022 | -1.82 | -1.32 | -0.32 | -2.36 | 0.94 | -6.87 | 6.38 | -1.32 | -8.76 | 7.27 | 3.13 | -5.64 | -11.36% |
| 2023 | 8.43 | -1.24 | -2.68 | 0.84 | 0.45 | 3.83 | 2.88 | -2.13 | -1.06 | -3.27 | 4.99 | 2.48 | +13.64% |
| 2024 | 0.26 | 2.72 | 5.45 | -2.18 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.38% | 9.61% | 13.50% | 18.87% |
| Sharpe ratio | 2.03 | 2.28 | 1.26 | 0.13 | 0.25 |
| Best month | +5.45% | +5.45% | +5.45% | +8.43% | +10.52% |
| Worst month | -2.18% | -2.18% | -3.27% | -8.76% | -17.46% |
| Maximum loss | -2.94% | -2.94% | -7.73% | -17.21% | -36.77% |
| Outperformance | -2.06% | - | -3.56% | -5.46% | -12.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | reinvestment | 27.1300 | +17.91% | +7.02% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 25.0600 | +16.78% | +20.54% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.1100 | +15.33% | +16.03% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 20.7000 | +16.42% | +3.09% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 36.6700 | +17.87% | +9.33% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.4300 | +16.05% | +1.34% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 13.8000 | +14.73% | -1.94% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.1600 | +14.76% | +0.77% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.9700 | +14.54% | -2.99% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.3400 | +15.96% | +0.13% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.6100 | +17.03% | +4.26% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 122.0900 | +16.70% | +4.98% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 30.7100 | +16.95% | +6.78% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 95.9300 | +20.04% | +13.12% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.0700 | +14.87% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.0800 | +15.82% | +1.46% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 20.9800 | +15.91% | +17.67% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 22.7300 | +16.98% | +4.55% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +15.91% | ||
| 3 Years | +17.67% | ||
| 5 Years | +50.61% | ||
| 10 Years | +93.19% | ||
| Since start | +87.49% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -11.36% | ||
| 2021 | +25.78% | ||
| 2020 | -4.43% | ||
| 2019 | +23.88% | ||
| 2018 | -13.44% | ||
| 2017 | +5.13% | ||
| 2016 | +10.06% | ||
| 2015 | +6.34% | ||
