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

Fonds
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%