AB SICAV I Sustainable All Market Portfolio Class AD GBP H/ LU2463034368 /
| NAV2024-05-07 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200GBP | +0.39% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.23 | -2.19 | 1.22 | -0.60 | 0.48 | 2.03 | 0.93 | -1.25 | -3.01 | -2.07 | 6.12 | 3.97 | +8.77% |
| 2024 | 0.89 | 1.53 | 1.58 | -3.43 | 2.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.63% | 7.06% | -% | -% |
| Sharpe ratio | 0.69 | 2.73 | 0.95 | - | - |
| Best month | +3.97% | +6.12% | +6.12% | - | - |
| Worst month | -3.43% | -3.43% | -3.43% | - | - |
| Maximum loss | -4.23% | -4.23% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
| 2023 | +8.77% | ||
Dividends
| 2024-04-30 | 0.06 GBP |
| 2024-03-28 | 0.06 GBP |
| 2024-02-29 | 0.06 GBP |
| 2024-01-31 | 0.06 GBP |
| 2023-12-29 | 0.06 GBP |
| 2023-11-30 | 0.06 GBP |
| 2023-10-31 | 0.06 GBP |
| 2023-09-29 | 0.06 GBP |
| 2023-08-31 | 0.06 GBP |
| 2023-07-31 | 0.06 GBP |
| 2023-05-31 | 0.06 GBP |
