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

Fonds
NAV10/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.7900EUR +0.06% 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 2.62 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.69% 7.05% -% -%
Sharpe ratio 0.71 1.27 0.59 - -
Best month +3.83% +3.83% +5.97% - -
Worst month -3.52% -3.52% -3.52% - -
Maximum loss -4.34% -4.34% -7.43% - -
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 16.5600 +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  
+3.69%
6 Months  
+5.89%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+9.57%
 

Dividends

31/05/2024 0.04 EUR
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