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AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399897219  /

Fonds
NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
13.6600USD +0.22% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.29 -5.75 -11.78 6.54 11.31 -6.22 -
2023 8.56 -2.78 3.10 -5.86 0.33 7.43 1.44 -7.35 -6.63 -6.15 7.11 6.03 +3.27%
2024 -4.47 6.13 2.25 -2.90 5.65 -3.13 4.89 3.31 0.15 -2.47 1.12 -4.94 -
2025 5.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 15.43% 14.57% -% -%
Sharpe ratio 11.28 0.31 0.81 - -
Best month +5.74% +5.74% +6.13% +14.29% -
Worst month -4.94% -4.94% -4.94% -11.78% -
Maximum loss -2.30% -8.60% -8.60% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 13.3100 +13.59% -
AB SICAV I Sustainable Climate S... reinvestment 13.6600 +14.44% -
AB SICAV I Sustainable Climate S... reinvestment 14.4900 +18.70% -
AB SICAV I Sustainable Climate S... reinvestment 14.8700 +19.58% -
AB SICAV I Sustainable Climate S... reinvestment 14.7000 +18.14% -
AB SICAV I Sustainable Climate S... reinvestment 13.5000 +19.43% -
AB SICAV I Sustainable Climate S... reinvestment 83.3100 +10.69% -
AB SICAV I Sustainable Climate S... reinvestment 12.2800 +11.77% -
AB SICAV I Sustainable Climate S... reinvestment 86.1200 +12.37% -

Performance

YTD  
+5.74%
6 Months  
+3.73%
1 Year  
+14.44%
3 Years     -
5 Years     -
Since start  
+21.37%
Year
2023  
+3.27%