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AB SICAV I Sustainable Climate Solutions Portfolio Class A HKD H/  LU2399902407  /

Fonds
NAV2024-06-10 Chg.+0.2900 Type of yield Investment Focus Investment company
82.4900HKD +0.35% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.06 -5.92 -11.83 6.32 11.09 -6.25 -
2023 8.42 -3.02 2.90 -6.14 0.16 7.23 1.29 -7.45 -6.81 -6.24 6.90 5.95 +1.19%
2024 -4.62 6.00 2.03 -3.04 5.45 -1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 13.85% 14.63% -% -%
Sharpe ratio 0.46 1.11 -0.41 - -
Best month +6.00% +6.00% +7.23% - -
Worst month -4.62% -4.62% -7.45% - -
Maximum loss -6.57% -6.57% -21.56% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+4.30%
6 Months  
+9.07%
1 Year
  -2.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.84%
Year
2023  
+1.19%