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AB SICAV I Sustainable All Market Portfolio Class AD/  LU2463032313  /

Fonds
NAV07/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
15.6600EUR +0.45% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.44 -1.86 1.51 -0.26 0.35 2.37 0.80 -1.37 -3.14 -2.07 5.97 3.83 +9.57%
2024 0.85 1.43 1.47 -3.52 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 6.60% 7.03% -% -%
Sharpe ratio 0.54 2.57 0.84 - -
Best month +3.83% +5.97% +5.97% - -
Worst month -3.52% -3.52% -3.52% - -
Maximum loss -4.34% -4.34% -7.43% - -
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  
+2.57%
6 Months  
+9.82%
1 Year  
+9.71%
3 Years     -
5 Years     -
Since start  
+9.16%
Year
2023  
+9.57%
 

Dividends

30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.04 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
30/06/2023 0.04 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR