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AB SICAV I Sustainable Climate Solutions Portfolio Class A/  LU2399897565  /

Fonds
NAV2024-06-07 Chg.+0.0300 Type of yield Investment Focus Investment company
13.2600EUR +0.23% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 17.05 -4.22 -9.55 5.61 5.62 -8.89 -
2023 6.79 -0.15 0.52 -7.46 3.38 5.14 0.59 -6.12 -4.32 -6.23 4.02 4.46 -0.72%
2024 -2.50 6.11 2.33 -1.90 3.88 -1.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.16% 12.23% -% -%
Sharpe ratio 1.10 1.52 -0.39 - -
Best month +6.11% +6.11% +6.11% - -
Worst month -2.50% -2.50% -6.23% - -
Maximum loss -4.64% -4.64% -17.19% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.76%
6 Months  
+9.86%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.87%
Year
2023
  -0.72%