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AB SICAV I Sustainable Climate Solutions Portfolio Class A/  LU2399897136  /

Fonds
NAV2024-06-07 Chg.-0.0800 Type of yield Investment Focus Investment company
12.6300USD -0.63% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.17 -5.85 -11.77 6.49 11.21 -6.35 -
2023 8.56 -2.89 3.05 -5.93 0.33 7.36 1.31 -7.37 -6.73 -6.16 6.94 5.96 +2.46%
2024 -4.55 6.15 2.12 -2.96 5.60 -1.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 13.84% 14.59% -% -%
Sharpe ratio 0.51 1.24 -0.26 - -
Best month +6.15% +6.15% +7.36% - -
Worst month -4.55% -4.55% -7.37% - -
Maximum loss -6.51% -6.51% -21.41% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.47%
6 Months  
+9.92%
1 Year
  -0.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.97%
Year
2023  
+2.46%