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AB SICAV I - Global Value Pf.AD AUD H/  LU1035774030  /

Fonds
NAV1/23/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
14.6200AUD +0.69% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.37 5.00 3.74 2.88 -1.02 0.55 1.99 -3.97 2.45 -4.06 5.05 +13.01%
2022 -3.42 -1.54 -1.78 -7.18 2.42 -9.31 3.67 -3.27 -11.38 7.88 8.15 -3.08 -19.08%
2023 9.67 -4.14 -0.48 2.35 -2.85 5.97 3.49 -3.73 -3.57 -3.41 7.74 3.68 +14.26%
2024 -1.90 2.62 5.13 -3.39 4.10 0.14 2.87 -0.43 0.42 -1.86 5.86 -4.89 -
2025 4.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 13.32% 11.68% 15.60% -%
Sharpe ratio 11.46 0.45 1.12 0.01 -
Best month +4.95% +5.86% +5.86% +9.67% -
Worst month -4.89% -4.89% -4.89% -11.38% -
Maximum loss -1.76% -7.22% -8.19% -28.53% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I - Global Value Pf.I S... reinvestment 40.2500 +19.61% +20.11%
AB SICAV I - Global Value Pf.I G... reinvestment 19.2400 +21.54% +28.27%
AB SICAV I Global Value Portfoli... reinvestment 21.5500 +21.75% +24.86%
AB SICAV I Global Value Portfoli... reinvestment 22.4500 +16.87% +14.89%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.2800 +16.17% +12.22%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.6200 +15.72% +8.70%
AB SICAV I - Global Value Pf.A S... reinvestment 23.7900 +15.09% +10.91%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.8500 +15.26% +7.42%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.2000 +16.85% +11.48%
AB SICAV I - Global Value Pf.AD ... paying dividend 16.5900 +17.41% +16.12%
AB SICAV I - Global Value Pf.AD ... paying dividend 129.3300 +16.92% +16.17%
AB SICAV I - Global Value Pf.A S... reinvestment 33.5300 +18.65% +17.24%
AB SICAV I - Global Value Pf.AD ... paying dividend 101.7600 +20.20% +24.02%
AB SICAV I Global Value Portfoli... reinvestment 29.6700 +18.35% +19.25%
AB SICAV I Global Value Portfoli... reinvestment 28.5000 +23.32% +29.72%
AB SICAV I Global Value Portfoli... reinvestment 19.5400 +16.24% +13.01%
AB SICAV I Global Value Portfoli... reinvestment 23.7300 +22.32% +26.56%
AB SICAV I Global Value Portfoli... reinvestment 24.7200 +17.38% +16.44%

Performance

YTD  
+4.95%
6 Months  
+4.26%
1 Year  
+15.72%
3 Years  
+8.70%
5 Years     -
Since start  
+18.81%
Year
2023  
+14.26%
2022
  -19.08%
2021  
+13.01%
 

Dividends

1/29/2021 0.04 AUD
2/26/2021 0.04 AUD
3/31/2021 0.04 AUD
4/30/2021 0.04 AUD
5/28/2021 0.04 AUD
6/30/2021 0.04 AUD
7/30/2021 0.04 AUD
8/31/2021 0.04 AUD
9/30/2021 0.04 AUD
10/29/2021 0.04 AUD
11/30/2021 0.04 AUD
12/31/2021 0.04 AUD
2/28/2022 0.04 AUD
3/31/2022 0.04 AUD
4/29/2022 0.04 AUD
5/31/2022 0.04 AUD
6/30/2022 0.04 AUD
7/29/2022 0.04 AUD
8/31/2022 0.04 AUD
9/30/2022 0.04 AUD
10/31/2022 0.04 AUD
11/30/2022 0.03 AUD
12/30/2022 0.03 AUD
1/31/2023 0.03 AUD
2/28/2023 0.03 AUD
3/31/2023 0.03 AUD
4/28/2023 0.03 AUD
5/31/2023 0.03 AUD
6/30/2023 0.03 AUD
7/31/2023 0.03 AUD
8/31/2023 0.03 AUD
9/29/2023 0.03 AUD
10/31/2023 0.03 AUD
11/30/2023 0.03 AUD
12/29/2023 0.03 AUD
1/31/2024 0.03 AUD
2/29/2024 0.03 AUD
3/28/2024 0.03 AUD
4/30/2024 0.03 AUD
5/31/2024 0.03 AUD
6/28/2024 0.03 AUD
7/31/2024 0.03 AUD
8/30/2024 0.03 AUD
9/30/2024 0.03 AUD
10/31/2024 0.04 AUD
11/29/2024 0.04 AUD
12/31/2024 0.04 AUD