AB SICAV I Global Core Equity Portfolio Class IX/ LU0616502703 /
| NAV2024-10-31 | Chg.-6.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 475.3300EUR | -1.42% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -4.80 | 8.54 | 0.87 | 2.91 | - |
| 2012 | 8.68 | 2.95 | 2.87 | -0.28 | -2.72 | 1.67 | 6.13 | -0.02 | 1.38 | -0.48 | 0.80 | -0.51 | +21.88% |
| 2013 | 4.26 | 4.09 | 3.99 | 0.69 | 3.67 | -2.77 | 2.00 | -2.00 | 2.50 | 2.91 | 3.40 | -0.39 | +24.41% |
| 2014 | -2.64 | 1.37 | 0.97 | -0.56 | 3.37 | 1.01 | 0.87 | 3.31 | 0.96 | 2.70 | 1.81 | 0.39 | +14.26% |
| 2015 | 4.55 | 6.80 | 2.61 | -2.23 | 2.91 | -4.01 | 2.48 | -8.05 | -3.11 | 8.14 | 3.42 | -3.92 | +8.56% |
| 2016 | -5.06 | -0.39 | 2.18 | -0.12 | 4.09 | -1.44 | 4.91 | 1.20 | -0.55 | 0.08 | 4.37 | 2.12 | +11.51% |
| 2017 | 0.79 | 5.07 | 0.58 | 0.30 | -2.04 | 0.77 | -0.81 | -1.67 | 2.22 | 3.84 | 0.72 | 0.10 | +10.09% |
| 2018 | 3.17 | -2.44 | -1.79 | 2.81 | 3.05 | -0.73 | 4.44 | 0.75 | -0.06 | -4.45 | 3.00 | -7.66 | -0.65% |
| 2019 | 8.87 | 3.63 | 1.82 | 4.07 | -5.86 | 5.23 | 2.83 | -2.02 | 3.61 | -0.16 | 3.70 | 1.94 | +30.47% |
| 2020 | -1.16 | -6.14 | -13.69 | 12.12 | 2.05 | 0.13 | -0.03 | 2.78 | -1.20 | -1.29 | 9.21 | 1.04 | +1.43% |
| 2021 | -0.03 | 3.69 | 7.18 | 2.79 | 0.54 | 3.43 | 1.00 | 1.54 | -3.20 | 5.75 | -3.25 | 5.05 | +26.73% |
| 2022 | -1.35 | -6.51 | 2.52 | -4.17 | -0.91 | -5.07 | 8.82 | -3.13 | -7.76 | 4.07 | 5.06 | -6.31 | -15.10% |
| 2023 | 7.15 | -0.57 | 0.58 | 0.74 | 0.21 | 2.58 | 3.49 | -2.47 | -1.62 | -2.99 | 5.01 | 3.42 | +16.10% |
| 2024 | 1.90 | 2.70 | 3.39 | -1.70 | 2.95 | 0.77 | 1.30 | 0.64 | 1.98 | -1.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 11.76% | 10.28% | 14.82% | 18.79% |
| Sharpe ratio | 1.26 | 0.91 | 1.96 | 0.08 | 0.30 |
| Best month | +3.42% | +2.95% | +5.01% | +8.82% | +12.12% |
| Worst month | -1.70% | -1.70% | -2.99% | -7.76% | -13.69% |
| Maximum loss | -6.92% | -6.92% | -6.92% | -19.79% | -32.54% |
| Outperformance | +2.67% | - | +0.56% | +22.60% | +43.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Core Equity Po... | paying dividend | 23.5100 | +22.06% | +10.11% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 475.3300 | +23.25% | +13.41% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 31.9600 | +26.47% | +5.97% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 25.8300 | +23.94% | -2.38% | |
| AB SICAV I Global Core Equity Pf... | reinvestment | 22.5900 | +23.04% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 29.3900 | +25.44% | +3.45% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 23.8400 | +22.95% | -4.68% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +23.25% | ||
| 3 Years | +13.41% | ||
| 5 Years | +52.00% | ||
| 10 Years | +153.86% | ||
| Since start | +375.33% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -15.10% | ||
| 2021 | +26.73% | ||
| 2020 | +1.43% | ||
| 2019 | +30.47% | ||
| 2018 | -0.65% | ||
| 2017 | +10.09% | ||
| 2016 | +11.51% | ||
| 2015 | +8.56% | ||
