AB SICAV I All Market Inc.Pf.A EUR H/ LU1127386651 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7200EUR | -0.06% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.01 | 2.39 | -1.36 | -1.45 | 5.53 | 2.27 | - |
| 2021 | -1.05 | 0.06 | 1.31 | 2.09 | 0.78 | 1.20 | 0.77 | 1.00 | -2.38 | 1.31 | -1.65 | 2.33 | +5.81% |
| 2022 | -3.21 | -3.32 | -0.31 | -4.57 | -0.13 | -6.17 | 4.41 | -3.15 | -6.16 | 1.84 | 3.04 | -1.97 | -18.56% |
| 2023 | 3.73 | -2.07 | 0.42 | 0.77 | -1.33 | 2.26 | 1.73 | -0.88 | -2.47 | -1.62 | 5.93 | 3.78 | +10.32% |
| 2024 | 0.71 | 0.84 | 2.05 | -3.07 | 2.46 | 1.70 | 1.61 | 1.47 | 1.32 | -0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.26% | 6.18% | 7.16% | -% |
| Sharpe ratio | 1.38 | 1.67 | 2.24 | -0.46 | - |
| Best month | +3.78% | +2.46% | +5.93% | +5.93% | +5.93% |
| Worst month | -3.07% | -3.07% | -3.07% | -6.17% | -6.17% |
| Maximum loss | -3.70% | -3.22% | -3.70% | -21.25% | - |
| Outperformance | -2.68% | - | +0.44% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 9.0200 | +20.43% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.7700 | +15.18% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2100 | +19.54% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6300 | +19.25% | +6.39% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0300 | +17.18% | -0.30% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5400 | +14.35% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 9.0400 | +19.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5000 | +18.83% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5600 | +18.28% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3500 | +17.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7000 | +17.04% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.6400 | +22.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6700 | +17.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4900 | +18.55% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.0900 | +18.66% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.4400 | +18.65% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1300 | +18.89% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 9.0300 | +18.90% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.3400 | +18.87% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.0700 | +18.86% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.7300 | +15.95% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.7800 | +14.87% | +1.90% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.8300 | +20.34% | +9.37% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.0600 | +18.04% | +2.15% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.4700 | +16.93% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4700 | +17.99% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6000 | +19.82% | +7.91% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5700 | +18.60% | +4.66% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8000 | +18.61% | +4.66% | |
| AB SICAV I All Market Income Por... | reinvestment | 24.3200 | +16.20% | +13.96% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6000 | +19.84% | +7.85% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.2500 | +16.18% | +13.93% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.1800 | +19.41% | +6.72% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7200 | +17.09% | -0.30% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4000 | +19.37% | +6.69% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.4500 | +17.16% | -0.33% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.4000 | +17.13% | - |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +17.09% | ||
| 3 Years | -0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -18.56% | ||
| 2021 | +5.81% | ||
