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AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399897219  /

Fonds
NAV2024-06-10 Chg.+0.0500 Type of yield Investment Focus Investment company
12.9400USD +0.39% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.29 -5.75 -11.78 6.54 11.31 -6.22 -
2023 8.56 -2.78 3.10 -5.86 0.33 7.43 1.44 -7.35 -6.63 -6.15 7.11 6.03 +3.27%
2024 -4.47 6.13 2.25 -2.90 5.65 -1.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 13.89% 14.67% -% -%
Sharpe ratio 0.62 1.28 -0.29 - -
Best month +6.13% +6.13% +7.43% - -
Worst month -4.47% -4.47% -7.35% - -
Maximum loss -6.39% -6.39% -21.22% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 12.6800 -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  
+5.20%
6 Months  
+10.13%
1 Year
  -0.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.23%
Year
2023  
+3.27%