AB SICAV I All Market Inc.Pf.A USD/ LU1127386735 /
| NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2000USD | -0.10% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.60 | 2.24 | -0.71 | 1.56 | -0.83 | -2.58 | 0.60 | -4.08 | -1.51 | 4.04 | -1.47 | -1.22 | -3.59% |
| 2016 | -2.82 | 0.28 | 4.74 | 1.15 | 0.27 | 1.00 | 2.37 | -0.19 | 0.06 | -1.48 | -0.26 | 1.64 | +6.75% |
| 2017 | 1.68 | 1.40 | 0.38 | 1.25 | 0.80 | 0.18 | 1.46 | 0.42 | 0.66 | 0.42 | 1.07 | 0.53 | +10.71% |
| 2018 | 1.46 | -3.10 | -0.83 | 1.14 | -0.12 | 0.06 | 1.60 | -0.76 | 0.18 | -3.04 | 0.12 | -3.08 | -6.35% |
| 2019 | 4.60 | 1.25 | 1.29 | 1.57 | -1.03 | 2.54 | 1.41 | -0.33 | 1.06 | 0.94 | 0.71 | 0.92 | +15.87% |
| 2020 | 1.18 | -5.31 | -16.37 | 3.28 | 4.15 | 1.50 | 3.13 | 2.50 | -1.22 | -1.41 | 5.66 | 2.43 | -2.52% |
| 2021 | -0.94 | 0.00 | 1.39 | 2.25 | 0.80 | 1.22 | 0.84 | 1.04 | -2.27 | 1.32 | -1.51 | 2.43 | +6.67% |
| 2022 | -3.15 | -3.25 | -0.11 | -4.42 | 0.06 | -5.83 | 4.60 | -2.87 | -5.85 | 2.18 | 3.32 | -1.64 | -16.27% |
| 2023 | 4.01 | -1.90 | 0.67 | 0.96 | -1.13 | 2.41 | 2.00 | -0.75 | -2.26 | -1.54 | 6.27 | 3.92 | +12.96% |
| 2024 | 0.87 | 0.92 | 2.20 | -2.89 | 2.59 | 1.84 | 1.76 | 1.68 | 1.45 | -1.43 | 1.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.82% | 5.79% | 7.18% | 9.03% |
| Sharpe ratio | 1.54 | 1.68 | 2.35 | -0.21 | -0.11 |
| Best month | +3.92% | +2.59% | +6.27% | +6.27% | +6.27% |
| Worst month | -2.89% | -1.43% | -2.89% | -5.85% | -16.37% |
| Maximum loss | -3.52% | -3.19% | -3.52% | -19.42% | -28.56% |
| Outperformance | +1.79% | - | -8.02% | -8.81% | -20.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9600 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.7400 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2300 | +16.84% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6500 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0200 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5000 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9900 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6400 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.3200 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.4300 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.1700 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9700 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.3500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.0100 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.2300 | +13.09% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.4800 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.8700 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.0600 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.5000 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4700 | +15.35% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6300 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5800 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8100 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.3100 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6200 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.2000 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7100 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4200 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.4400 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.3400 | +14.45% | - |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +16.63% | ||
| 3 Years | +4.55% | ||
| 5 Years | +10.50% | ||
| 10 Years | +34.67% | ||
| Since start | +34.67% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -16.27% | ||
| 2021 | +6.67% | ||
| 2020 | -2.52% | ||
| 2019 | +15.87% | ||
| 2018 | -6.35% | ||
| 2017 | +10.71% | ||
| 2016 | +6.75% | ||
| 2015 | -3.59% | ||
