AB SICAV I Global Value Portfolio Class I/ LU0232465624 /
| NAV30/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0600EUR | -0.04% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -0.94 | -2.67 | -3.89 | -9.85 | 2.45 | 4.39 | 1.15 | - |
| 2002 | 2.55 | 0.37 | 2.11 | -3.23 | -2.14 | -10.63 | -9.34 | 0.00 | -13.11 | 7.01 | 5.67 | -7.87 | -27.01% |
| 2003 | -3.36 | -3.08 | -3.18 | 7.13 | 2.93 | 2.72 | 4.41 | 3.02 | -4.68 | 5.41 | -1.17 | 0.47 | +10.22% |
| 2004 | 3.17 | 2.05 | 0.56 | 1.33 | -2.74 | 3.49 | -1.63 | 0.77 | 0.66 | -1.31 | 1.99 | 1.52 | +10.09% |
| 2005 | 1.81 | 3.35 | -0.71 | -2.55 | 6.60 | 3.54 | 3.61 | 0.64 | 5.91 | -3.44 | 5.34 | 2.79 | +29.74% |
| 2006 | 2.96 | 1.60 | 1.34 | -0.08 | -5.20 | -0.25 | 1.72 | 2.26 | 2.21 | 3.24 | -1.12 | 4.01 | +13.06% |
| 2007 | 1.53 | -2.15 | 0.29 | 2.12 | 5.50 | -1.02 | -4.17 | -0.86 | -0.14 | 0.36 | -7.61 | -2.10 | -8.50% |
| 2008 | -9.05 | -4.45 | -4.57 | 7.28 | 0.89 | -11.95 | -3.12 | 2.59 | -12.23 | -14.98 | -7.86 | -5.74 | -49.09% |
| 2009 | -3.43 | -10.34 | 5.77 | 12.61 | 4.54 | -1.74 | 7.81 | 4.37 | 2.75 | -3.69 | 2.25 | 7.12 | +29.17% |
| 2010 | -2.66 | 1.86 | 7.92 | 0.56 | -2.92 | -5.43 | 2.57 | -2.50 | 2.08 | 2.52 | 4.09 | 4.26 | +12.20% |
| 2011 | 0.75 | 2.67 | -4.68 | -0.87 | -0.66 | -2.77 | -3.42 | -10.39 | -4.08 | 8.10 | 0.38 | 1.52 | -13.67% |
| 2012 | 6.36 | 1.88 | 0.35 | -2.87 | -3.31 | 2.93 | 0.95 | 0.94 | 0.81 | -0.46 | 0.58 | 3.58 | +11.97% |
| 2013 | 1.67 | 3.29 | 5.20 | 0.30 | 2.91 | -2.25 | 3.80 | -1.16 | 2.92 | 3.41 | 2.20 | 0.81 | +25.39% |
| 2014 | -1.87 | 3.26 | 0.44 | 0.09 | 4.45 | 1.42 | -0.49 | 4.47 | 0.40 | 1.42 | 2.88 | 1.74 | +19.54% |
| 2015 | 6.09 | 7.49 | 2.74 | -1.71 | 3.23 | -3.56 | 1.17 | -8.33 | -4.33 | 9.28 | 2.74 | -6.12 | +7.21% |
| 2016 | -6.31 | -0.52 | 2.97 | -0.51 | 4.06 | -3.07 | 3.67 | 1.53 | -0.41 | 0.89 | 5.71 | 3.02 | +10.95% |
| 2017 | -0.12 | 4.94 | -0.18 | -0.96 | -1.09 | -1.04 | -1.05 | -1.68 | 3.99 | 2.80 | -0.59 | 1.01 | +5.93% |
| 2018 | 0.88 | -2.16 | -3.17 | 2.78 | 2.40 | -1.82 | 2.99 | 0.58 | 0.29 | -4.66 | -0.48 | -10.36 | -12.74% |
| 2019 | 8.85 | 2.55 | 0.79 | 2.16 | -6.00 | 3.75 | 3.13 | -2.34 | 5.45 | 0.51 | 3.33 | 0.98 | +24.86% |
| 2020 | -1.03 | -8.53 | -17.39 | 10.06 | 3.09 | 0.64 | -1.08 | 2.69 | -1.43 | -1.65 | 10.68 | 3.49 | -3.68% |
| 2021 | -0.17 | 5.18 | 8.13 | 1.34 | 1.51 | 1.92 | 0.57 | 2.58 | -2.01 | 2.75 | -2.09 | 4.73 | +26.80% |
| 2022 | -1.73 | -1.26 | -0.27 | -2.29 | 0.98 | -6.77 | 6.47 | -1.22 | -8.71 | 7.31 | 3.19 | -5.52 | -10.59% |
| 2023 | 8.47 | -1.19 | -2.59 | 0.95 | 0.42 | 3.98 | 2.93 | -2.10 | -0.94 | -3.25 | 5.08 | 2.53 | +14.52% |
| 2024 | 0.35 | 2.76 | 5.54 | -2.11 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.38% | 9.63% | 13.48% | 18.85% |
| Sharpe ratio | 2.15 | 2.39 | 1.35 | 0.20 | 0.30 |
| Best month | +5.54% | +5.54% | +5.54% | +8.47% | +10.68% |
| Worst month | -2.11% | -2.11% | -3.25% | -8.71% | -17.39% |
| Maximum loss | -2.86% | -2.86% | -7.65% | -16.64% | -36.71% |
| Outperformance | +0.43% | - | +3.05% | -3.68% | -4.53% |
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +16.78% | ||
| 3 Years | +20.54% | ||
| 5 Years | +56.72% | ||
| 10 Years | +109.18% | ||
| Since start | +114.92% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -10.59% | ||
| 2021 | +26.80% | ||
| 2020 | -3.68% | ||
| 2019 | +24.86% | ||
| 2018 | -12.74% | ||
| 2017 | +5.93% | ||
| 2016 | +10.95% | ||
| 2015 | +7.21% | ||
