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AB SICAV I Sustainable Climate Solutions Portfolio Class A AUD H/  LU2399900617  /

Fonds
NAV2024-06-10 Chg.+0.0400 Type of yield Investment Focus Investment company
11.7900AUD +0.34% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.08 -6.05 -12.12 6.08 10.55 -6.58 -
2023 8.19 -3.01 2.94 -6.19 0.09 7.03 1.22 -7.69 -6.86 -6.34 6.67 5.78 -0.18%
2024 -4.67 5.92 2.01 -3.08 5.39 -1.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.83% 14.64% -% -%
Sharpe ratio 0.41 1.03 -0.50 - -
Best month +5.92% +5.92% +7.03% - -
Worst month -4.67% -4.67% -7.69% - -
Maximum loss -6.63% -6.63% -21.88% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 12.6800 -1.32% -
AB SICAV I Sustainable Climate S... reinvestment 12.9400 -0.54% -
AB SICAV I Sustainable Climate S... reinvestment 13.3600 -1.33% -
AB SICAV I Sustainable Climate S... reinvestment 13.6300 -0.58% -
AB SICAV I Sustainable Climate S... reinvestment 13.5200 -2.24% -
AB SICAV I Sustainable Climate S... reinvestment 12.6400 -1.86% -
AB SICAV I Sustainable Climate S... reinvestment 80.6900 -3.97% -
AB SICAV I Sustainable Climate S... reinvestment 11.7900 -3.52% -
AB SICAV I Sustainable Climate S... reinvestment 82.4900 -2.27% -

Performance

YTD  
+3.97%
6 Months  
+8.56%
1 Year
  -3.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.38%
Year
2023
  -0.18%