AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
| NAV16/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0200EUR | -0.29% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.34 | 1.88 | - |
| 2021 | -0.45 | 0.38 | 2.49 | 1.68 | -0.06 | 2.57 | 1.91 | 2.46 | -2.74 | 4.29 | -0.17 | 1.52 | +14.60% |
| 2022 | -5.78 | -2.54 | 0.30 | -4.47 | -0.44 | -4.89 | 7.48 | -4.41 | -6.69 | 2.58 | 4.34 | -3.77 | -17.74% |
| 2023 | 3.52 | -1.83 | 1.60 | -0.26 | 0.46 | 2.42 | 0.89 | -1.39 | -3.01 | -2.05 | 6.08 | 3.88 | +10.34% |
| 2024 | 0.92 | 1.46 | 1.50 | -3.42 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.51% | 7.13% | 9.32% | -% |
| Sharpe ratio | 1.16 | 2.55 | 1.11 | -0.21 | - |
| Best month | +3.91% | +6.08% | +6.08% | +7.48% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -6.69% | - |
| Maximum loss | -4.25% | -4.25% | -7.27% | -21.66% | - |
| 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 | 16.6100 | +10.96% | +3.55% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.0200 | +11.75% | +5.71% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.7100 | +13.16% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1800 | +13.98% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6600 | +13.13% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 71.1800 | +13.17% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.0300 | +13.22% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8800 | +11.06% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8900 | +11.02% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8600 | +11.83% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8400 | +10.97% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 106.4100 | +12.14% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9400 | +12.37% | - |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +11.75% | ||
| 3 Years | +5.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.47% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -17.74% | ||
| 2021 | +14.60% | ||
