AB SICAV I Global Core Equity Portfolio Class A SGD H/ LU1061040850 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4600SGD | +0.44% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.97 | -5.01 | -10.26 | 4.72 | 10.27 | -3.68 | - |
| 2023 | 8.49 | -3.43 | 2.88 | 2.14 | -3.04 | 4.59 | 4.01 | -4.10 | -4.32 | -3.14 | 7.67 | 4.67 | +16.31% |
| 2024 | -0.49 | 2.48 | 2.98 | -3.01 | 4.42 | -0.76 | 2.11 | 2.48 | 2.42 | -3.65 | 1.97 | -3.98 | - |
| 2025 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 13.08% | 11.55% | -% | -% |
| Sharpe ratio | 8.05 | 0.34 | 0.79 | - | - |
| Best month | +4.29% | +4.29% | +4.42% | +10.27% | - |
| Worst month | -3.98% | -3.98% | -3.98% | -10.26% | - |
| Maximum loss | -2.40% | -7.34% | -7.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Core Equity Po... | reinvestment | 28.9400 | +13.31% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 29.9200 | +12.69% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.7900 | +10.03% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.4200 | +14.50% | - | |
| AB SICAV I Global Core Equity Po... | paying dividend | 25.1800 | +18.83% | +20.92% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7500 | +13.55% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7600 | +13.59% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.7500 | +12.35% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 27.4600 | +11.76% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 510.2800 | +20.01% | +24.56% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 32.8400 | +15.03% | +14.03% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.4200 | +12.76% | +4.92% | |
| AB SICAV I Global Core Equity Pf... | reinvestment | 24.2500 | +19.87% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 30.1500 | +14.12% | +11.34% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.3500 | +11.90% | +2.48% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.98% | ||
| Year | |||
| 2023 | +16.31% | ||