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AB SICAV I Sustainable All Market Portfolio Class I USD H/  LU2211955153  /

Fonds
NAV11/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
18.1400USD 0.00% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.53 -4.02 -6.47 2.92 4.81 -3.58 -
2023 3.78 -1.57 1.85 -0.06 0.63 2.56 1.03 -1.14 -2.86 -1.94 6.33 4.09 +12.98%
2024 0.98 1.66 1.57 -3.27 2.86 0.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 6.68% 7.07% -% -%
Sharpe ratio 1.07 1.66 1.00 - -
Best month +4.09% +4.09% +6.33% - -
Worst month -3.27% -3.27% -3.27% - -
Maximum loss -4.10% -4.10% -6.86% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.73%
6 Months  
+7.15%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.13%
Year
2023  
+12.98%