AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
| NAV6/6/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0000EUR | -0.12% | 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 | 2.69 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.67% | 7.08% | 9.32% | -% |
| Sharpe ratio | 0.90 | 1.68 | 0.81 | -0.26 | - |
| Best month | +3.88% | +3.88% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.5900 | +8.72% | +1.90% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.0000 | +9.47% | +3.98% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.7000 | +10.83% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1700 | +11.61% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6400 | +10.73% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 70.6900 | +10.81% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9600 | +10.87% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8100 | +8.70% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8200 | +8.68% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7900 | +9.58% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7700 | +8.68% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 105.9000 | +9.73% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8700 | +10.09% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +9.47% | ||
| 3 Years | +3.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -17.74% | ||
| 2021 | +14.60% | ||
