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AB SICAV I - Global Value Pf.AD EUR H/  LU1035774386  /

Fonds
NAV1/23/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
15.8500EUR +0.63% 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 - 4.55 4.84 3.72 2.79 -1.05 0.48 2.01 -4.06 2.44 -4.02 4.88 +12.49%
2022 -3.38 -1.61 -1.96 -7.10 2.43 -9.36 3.48 -3.23 -11.40 7.71 8.11 -3.21 -19.62%
2023 9.82 -4.21 -0.42 2.27 -2.83 5.92 3.46 -3.71 -3.72 -3.31 7.75 3.67 +14.23%
2024 -1.89 2.56 5.14 -3.39 4.05 0.12 2.84 -0.40 0.38 -2.02 5.89 -5.03 -
2025 4.90 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 13.27% 11.63% 15.60% -%
Sharpe ratio 11.21 0.40 1.08 -0.02 -
Best month +4.90% +5.89% +5.89% +9.82% -
Worst month -5.03% -5.03% -5.03% -11.40% -
Maximum loss -1.76% -7.11% -8.00% -28.77% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.90%
6 Months  
+3.94%
1 Year  
+15.26%
3 Years  
+7.42%
5 Years     -
Since start  
+16.89%
Year
2023  
+14.23%
2022
  -19.62%
2021  
+12.49%
 

Dividends

1/29/2021 0.04 EUR
2/26/2021 0.04 EUR
3/31/2021 0.04 EUR
4/30/2021 0.04 EUR
5/28/2021 0.04 EUR
6/30/2021 0.04 EUR
7/30/2021 0.04 EUR
8/31/2021 0.04 EUR
9/30/2021 0.04 EUR
10/29/2021 0.04 EUR
11/30/2021 0.04 EUR
12/31/2021 0.04 EUR
2/28/2022 0.04 EUR
3/31/2022 0.04 EUR
4/29/2022 0.03 EUR
5/31/2022 0.03 EUR
6/30/2022 0.02 EUR
7/29/2022 0.02 EUR
8/31/2022 0.02 EUR
9/30/2022 0.02 EUR
10/31/2022 0.02 EUR
11/30/2022 0.02 EUR
12/30/2022 0.02 EUR
1/31/2023 0.02 EUR
2/28/2023 0.02 EUR
3/31/2023 0.02 EUR
4/28/2023 0.02 EUR
5/31/2023 0.02 EUR
6/30/2023 0.02 EUR
7/31/2023 0.02 EUR
8/31/2023 0.02 EUR
9/29/2023 0.02 EUR
10/31/2023 0.03 EUR
11/30/2023 0.03 EUR
12/29/2023 0.03 EUR
1/31/2024 0.03 EUR
2/29/2024 0.03 EUR
3/28/2024 0.03 EUR
4/30/2024 0.03 EUR
5/31/2024 0.03 EUR
6/28/2024 0.03 EUR
7/31/2024 0.03 EUR
8/30/2024 0.03 EUR
9/30/2024 0.03 EUR
10/31/2024 0.03 EUR
11/29/2024 0.03 EUR
12/31/2024 0.03 EUR