AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/  LU2399898373  /

Fonds
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%