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

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
14.8700EUR +0.20% 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 5.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 14.72% 13.36% -% -%
Sharpe ratio 15.77 1.10 1.23 - -
Best month +5.39% +5.39% +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 13.3100 +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  
+5.39%
6 Months  
+9.10%
1 Year  
+19.06%
3 Years     -
5 Years     -
Since start  
+21.59%
Year
2023  
+0.08%