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AB SICAV I Sustainable Climate Solutions Portfolio Class A/  LU2399897136  /

Fonds
NAV22/01/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
13.2900USD +0.91% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.17 -5.85 -11.77 6.49 11.21 -6.35 -
2023 8.56 -2.89 3.05 -5.93 0.33 7.36 1.31 -7.37 -6.73 -6.16 6.94 5.96 +2.46%
2024 -4.55 6.15 2.12 -2.96 5.60 -3.20 4.75 3.31 0.07 -2.53 0.99 -4.99 -
2025 5.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 15.38% 14.54% -% -%
Sharpe ratio 11.24 0.26 0.75 - -
Best month +5.73% +5.73% +6.15% +14.17% -
Worst month -4.99% -4.99% -4.99% -11.77% -
Maximum loss -2.28% -8.72% -8.72% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 13.2900 +13.59% -
AB SICAV I Sustainable Climate S... reinvestment 13.6300 +14.44% -
AB SICAV I Sustainable Climate S... reinvestment 14.4700 +18.70% -
AB SICAV I Sustainable Climate S... reinvestment 14.8400 +19.58% -
AB SICAV I Sustainable Climate S... reinvestment 14.7200 +18.14% -
AB SICAV I Sustainable Climate S... reinvestment 13.4600 +19.43% -
AB SICAV I Sustainable Climate S... reinvestment 83.1500 +10.69% -
AB SICAV I Sustainable Climate S... reinvestment 12.2500 +11.77% -
AB SICAV I Sustainable Climate S... reinvestment 85.9500 +12.37% -

Performance

YTD  
+5.73%
6 Months  
+3.34%
1 Year  
+13.59%
3 Years     -
5 Years     -
Since start  
+18.87%
Year
2023  
+2.46%