DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Sustainable All Market Portfolio Class A USD H/  LU2211955070  /

Fonds
NAV2024-05-07 Chg.+0.0700 Type of yield Investment Focus Investment company
17.4400USD +0.40% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.49 -4.07 -6.50 2.89 4.68 -3.64 -
2023 3.71 -1.60 1.75 -0.13 0.51 2.54 0.99 -1.23 -2.92 -1.98 6.21 4.06 +12.13%
2024 0.95 1.58 1.56 -3.35 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.67% 7.08% -% -%
Sharpe ratio 0.75 2.85 1.12 - -
Best month +4.06% +6.21% +6.21% - -
Worst month -3.35% -3.35% -3.35% - -
Maximum loss -4.20% -4.20% -6.94% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.All MKt.Portf.A reinvestment 16.3700 +9.65% +0.31%
AB SICAV I Sust.All MKt.Portf.I reinvestment 16.7700 +10.40% +2.38%
AB SICAV I Sustainable All Marke... reinvestment 17.4400 +11.72% -
AB SICAV I Sustainable All Marke... reinvestment 17.9000 +12.58% -
AB SICAV I Sustainable All Marke... reinvestment 17.3900 +11.69% -
AB SICAV I Sustainable All Marke... paying dividend 70.0900 +11.78% -
AB SICAV I Sustainable All Marke... paying dividend 15.7900 +11.83% -
AB SICAV I Sustainable All Marke... paying dividend 15.6500 +9.74% -
AB SICAV I Sustainable All Marke... paying dividend 15.6600 +9.71% -
AB SICAV I Sustainable All Marke... paying dividend 15.6200 +10.51% -
AB SICAV I Sustainable All Marke... paying dividend 15.6100 +9.66% -
AB SICAV I Sustainable All Marke... paying dividend 104.8500 +10.74% -
AB SICAV I Sustainable All Marke... paying dividend 15.7100 +11.05% -

Performance

YTD  
+3.07%
6 Months  
+10.73%
1 Year  
+11.72%
3 Years     -
5 Years     -
Since start  
+16.81%
Year
2023  
+12.13%