AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/ LU2399898373 /
NAV2024-10-31 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.2600CNH | -2.20% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 14.20 | -6.00 | -11.89 | 6.19 | 10.74 | -6.58 | - |
2023 | 8.16 | -3.11 | 2.80 | -6.20 | 0.09 | 6.99 | 1.10 | -7.75 | -6.88 | -6.24 | 6.69 | 5.66 | -0.65% |
2024 | -4.77 | 5.86 | 1.87 | -3.05 | 5.37 | -3.41 | 4.57 | 3.01 | -0.29 | -2.85 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.04% | 15.94% | 14.95% | -% | -% |
Sharpe ratio | 0.26 | 0.60 | 1.08 | - | - |
Best month | +5.86% | +5.37% | +6.69% | +14.20% | - |
Worst month | -4.77% | -3.41% | -6.24% | -11.89% | - |
Maximum loss | -6.78% | -6.42% | -6.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sustainable Climate S... | reinvestment | 13.1000 | +22.77% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.4100 | +23.82% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.6600 | +19.51% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.9800 | +20.41% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.8300 | +16.71% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.6200 | +17.61% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 82.2600 | +19.20% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.1000 | +20.40% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 84.8400 | +21.50% | - |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +19.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.53% | ||
Year | |||
2023 | -0.65% |