AB SICAV I Sustainable Climate Solutions Portfolio Class A AUD H/ LU2399900617 /
NAV6/7/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7500AUD | -0.59% | 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 | -1.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.63% | 13.78% | 14.59% | -% | -% |
Sharpe ratio | 0.36 | 1.08 | -0.42 | - | - |
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 | 12.6300 | -0.08% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.8900 | +0.70% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.2600 | -1.04% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.5400 | -0.22% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.4800 | -1.53% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.5900 | -0.79% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 80.4100 | -2.77% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 11.7500 | -2.33% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 82.2000 | -1.05% | - |
Performance
YTD | +3.62% | ||
---|---|---|---|
6 Months | +8.90% | ||
1 Year | -2.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.01% | ||
Year | |||
2023 | -0.18% |