AB SICAV I Sustainable Climate Solutions Portfolio Class I/ LU2399897219 /
NAV1/23/2025 | 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 | 5.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.89% | 15.26% | 14.56% | -% | -% |
Sharpe ratio | 11.52 | 0.46 | 0.80 | - | - |
Best month | +5.97% | +5.97% | +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 | +13.28% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.6600 | +14.31% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 14.4900 | +18.00% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 14.8700 | +19.06% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 14.7000 | +17.32% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.5000 | +19.05% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 83.3100 | +10.48% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.2800 | +11.64% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 86.1200 | +12.14% | - |
Performance
YTD | +5.97% | ||
---|---|---|---|
6 Months | +4.75% | ||
1 Year | +14.31% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +21.64% | ||
Year | |||
2023 | +3.27% |