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AB SICAV I Sustainable All Market Portfolio Class I GBP H/  LU2211955237  /

Fonds
NAV11/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
17.6200GBP 0.00% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.51 -4.29 -6.59 2.67 4.47 -3.64 -
2023 3.65 -1.66 1.69 -0.13 0.51 2.49 1.00 -1.23 -2.93 -1.99 6.23 3.95 +11.74%
2024 1.01 1.59 1.62 -3.36 2.77 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 6.70% 7.04% -% -%
Sharpe ratio 1.00 1.58 0.89 - -
Best month +3.95% +3.95% +6.23% - -
Worst month -3.36% -3.36% -3.36% - -
Maximum loss -4.21% -4.21% -6.95% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.All MKt.Portf.A reinvestment 16.5600 +7.95% +0.85%
AB SICAV I Sust.All MKt.Portf.I reinvestment 16.9800 +8.71% +2.97%
AB SICAV I Sustainable All Marke... reinvestment 17.6700 +10.02% -
AB SICAV I Sustainable All Marke... reinvestment 18.1400 +10.81% -
AB SICAV I Sustainable All Marke... reinvestment 17.6200 +9.99% -
AB SICAV I Sustainable All Marke... paying dividend 70.5800 +10.03% -
AB SICAV I Sustainable All Marke... paying dividend 15.9300 +10.08% -
AB SICAV I Sustainable All Marke... paying dividend 15.7900 +7.99% -
AB SICAV I Sustainable All Marke... paying dividend 15.7900 +7.90% -
AB SICAV I Sustainable All Marke... paying dividend 15.7600 +8.79% -
AB SICAV I Sustainable All Marke... paying dividend 15.7400 +7.90% -
AB SICAV I Sustainable All Marke... paying dividend 105.7400 +8.99% -
AB SICAV I Sustainable All Marke... paying dividend 15.8500 +9.29% -

Performance

YTD  
+4.57%
6 Months  
+6.92%
1 Year  
+9.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.39%
Year
2023  
+11.74%