AB SICAV I Sust.All MKt.Portf.A/ LU2211954693 /
| NAV5/7/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3700EUR | +0.43% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.27 | 1.82 | - |
| 2021 | -0.51 | 0.32 | 2.43 | 1.62 | -0.12 | 2.52 | 1.86 | 2.36 | -2.76 | 4.20 | -0.17 | 1.42 | +13.78% |
| 2022 | -5.83 | -2.62 | 0.31 | -4.57 | -0.51 | -4.95 | 7.43 | -4.40 | -6.78 | 2.54 | 4.27 | -3.83 | -18.28% |
| 2023 | 3.43 | -1.86 | 1.56 | -0.33 | 0.40 | 2.40 | 0.78 | -1.42 | -3.07 | -2.09 | 6.00 | 3.84 | +9.61% |
| 2024 | 0.81 | 1.43 | 1.47 | -3.50 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 6.65% | 7.04% | 9.38% | -% |
| Sharpe ratio | 0.51 | 2.52 | 0.83 | -0.40 | - |
| Best month | +3.84% | +6.00% | +6.00% | +7.43% | - |
| Worst month | -3.50% | -3.50% | -3.50% | -6.78% | - |
| Maximum loss | -4.28% | -4.28% | -7.41% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.50% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +9.65% | ||
| 3 Years | +0.31% | ||
| 5 Years | - | ||
| Since start | +9.13% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -18.28% | ||
| 2021 | +13.78% | ||
