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AB SICAV I Sustainable All Market Portfolio Class AD HKD H/  LU2463033048  /

Fonds
NAV10/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
105.7200HKD +0.08% 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 3.66 -1.81 1.60 -0.33 0.40 2.43 0.91 -1.22 -3.00 -2.06 6.17 3.98 +10.80%
2024 0.88 1.49 1.46 -3.46 2.65 0.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 6.73% 7.08% -% -%
Sharpe ratio 0.76 1.35 0.74 - -
Best month +3.98% +3.98% +6.17% - -
Worst month -3.46% -3.46% -3.46% - -
Maximum loss -4.23% -4.23% -7.14% - -
Outperformance - - - - -
 
All quotes in HKD

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% +1.22%
AB SICAV I Sust.All MKt.Portf.I reinvestment 16.9700 +8.64% +3.29%
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 70.5700 +10.01% -
AB SICAV I Sustainable All Marke... paying dividend 15.9300 +10.08% -
AB SICAV I Sustainable All Marke... paying dividend 15.7800 +7.92% -
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 105.7200 +8.97% -
AB SICAV I Sustainable All Marke... paying dividend 15.8400 +9.22% -

Performance

YTD  
+3.87%
6 Months  
+6.18%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.12%
Year
2023  
+10.80%
 

Dividends

31/05/2024 0.31 HKD
30/04/2024 0.31 HKD
28/03/2024 0.35 HKD
29/02/2024 0.35 HKD
31/01/2024 0.35 HKD
29/12/2023 0.35 HKD
30/11/2023 0.35 HKD
31/10/2023 0.35 HKD
29/09/2023 0.35 HKD
31/08/2023 0.35 HKD
31/07/2023 0.35 HKD
30/06/2023 0.35 HKD
31/05/2023 0.28 HKD
28/04/2023 0.33 HKD
31/03/2023 0.31 HKD
28/02/2023 0.36 HKD
31/01/2023 0.48 HKD