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AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399897649  /

Fonds
NAV1/22/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
14.8400EUR +0.88% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 17.13 -4.20 -9.42 5.56 5.73 -8.82 -
2023 6.89 -0.15 0.59 -7.38 3.51 5.23 0.66 -6.03 -4.33 -6.14 4.05 4.55 +0.08%
2024 -2.38 6.16 2.37 -1.79 3.88 -1.83 3.73 1.15 -0.50 -0.21 3.93 -2.89 -
2025 5.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 14.87% 13.37% -% -%
Sharpe ratio 15.47 0.99 1.26 - -
Best month +5.17% +5.17% +6.16% +17.13% -
Worst month -2.89% -2.89% -2.89% -9.42% -
Maximum loss -1.05% -6.61% -6.61% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.17%
6 Months  
+8.40%
1 Year  
+19.58%
3 Years     -
5 Years     -
Since start  
+21.34%
Year
2023  
+0.08%