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AB SICAV I Concentrated Global Equity Portfolio Class A SGD H/  LU1174052149  /

Fonds
NAV23/01/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
28.7000SGD +0.21% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.95 -6.34 -9.71 6.63 8.79 -4.57 -
2023 5.91 -3.43 0.77 0.32 -1.12 4.81 1.66 -2.88 -7.11 -4.00 8.41 4.69 +7.07%
2024 0.08 4.82 1.80 -5.35 2.37 2.05 0.48 1.35 1.44 -3.43 4.73 -4.16 -
2025 4.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 15.12% 13.55% -% -%
Sharpe ratio 8.02 0.46 0.70 - -
Best month +4.56% +4.73% +4.82% +9.95% -
Worst month -4.16% -4.16% -5.35% -9.71% -
Maximum loss -1.99% -6.96% -8.27% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Concentrated Global E... reinvestment 35.0100 +15.24% +0.34%
AB SICAV I Concentrated Global E... reinvestment 30.1200 +10.48% -8.08%
AB SICAV I Concentrated Global E... reinvestment 27.3300 +14.06% -
AB SICAV I Concentrated Global E... reinvestment 22.6300 +18.97% -
AB SICAV I Concentrated Global E... reinvestment 23.3600 +20.53% -
AB SICAV I Concentrated Global E... paying dividend 24.4100 +19.47% +10.46%
AB SICAV I Conc.Global Equity Pf... reinvestment 26.0100 +13.72% +0.19%
AB SICAV I Conc.Global Equity Pf... reinvestment 28.7400 +13.68% +0.21%
AB SICAV I Concentrated Global E... reinvestment 28.7000 +12.14% -
AB SICAV I Concentrated Global E... reinvestment 40.3700 +15.29% +4.38%
AB SICAV I Concentrated Global E... reinvestment 32.5800 +13.28% -4.04%
AB SICAV I Concentrated Global E... reinvestment 36.7600 +14.24% +1.61%
AB SICAV I Concentrated Global E... reinvestment 29.6700 +12.25% -6.51%

Performance

YTD  
+4.56%
6 Months  
+4.72%
1 Year  
+12.14%
3 Years     -
5 Years     -
Since start  
+22.87%
Year
2023  
+7.07%