AB SICAV I All Market Income Portfolio Class AX/ LU0232537554 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1000EUR | +0.25% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2005 | 3.42 | -0.08 | 0.59 | 0.34 | 5.69 | 2.89 | 0.62 | -0.64 | 3.53 | -1.06 | 3.11 | 0.82 | +20.73% |
| 2006 | -0.81 | 1.82 | -1.33 | -2.99 | -2.89 | -0.08 | 1.04 | 1.02 | 1.66 | 0.78 | -2.26 | 0.95 | -3.22% |
| 2007 | 1.41 | -1.11 | -0.39 | -0.63 | 2.03 | -1.10 | -1.35 | 0.61 | -2.26 | -0.17 | -2.14 | -0.09 | -5.15% |
| 2008 | -3.74 | -2.68 | -4.66 | 2.30 | 0.15 | -4.53 | -0.20 | 5.05 | -2.75 | 1.56 | -1.97 | -6.91 | -17.46% |
| 2009 | 5.51 | -2.19 | -1.14 | 4.19 | -2.85 | 1.25 | 2.58 | 1.14 | 0.30 | -0.80 | 0.00 | 5.06 | +13.40% |
| 2010 | 2.21 | 2.39 | 3.05 | 1.70 | 5.14 | -0.51 | -3.40 | 2.12 | -4.23 | -0.72 | 5.98 | -1.12 | +12.78% |
| 2011 | -1.74 | 0.24 | -3.02 | -2.93 | 2.30 | -1.58 | 0.28 | -2.78 | 3.30 | 0.28 | 2.26 | 3.13 | -0.55% |
| 2012 | 1.34 | -0.26 | 0.27 | 0.09 | 3.85 | -0.94 | 3.02 | -1.37 | -1.19 | -1.12 | 0.20 | -0.78 | +2.99% |
| 2013 | -1.76 | 4.00 | 2.67 | -1.93 | 1.39 | -1.27 | -0.69 | -0.07 | -0.61 | 0.61 | 0.53 | -0.52 | +2.20% |
| 2014 | 0.35 | -0.37 | -0.26 | -0.35 | 2.54 | 0.17 | 1.20 | 2.72 | 2.81 | 1.28 | 1.04 | 2.35 | +14.25% |
| 2015 | 7.98 | 3.12 | 3.46 | -2.87 | 1.35 | -3.90 | 2.07 | -6.06 | -1.12 | 5.74 | 2.51 | -3.87 | +7.64% |
| 2016 | -2.56 | -0.16 | 0.15 | 0.60 | 3.16 | 1.17 | 1.74 | -0.01 | -0.64 | 0.87 | 3.45 | 2.37 | +10.44% |
| 2017 | -0.95 | 3.53 | -0.40 | -0.94 | -2.34 | -1.33 | -2.06 | -0.22 | 1.46 | 2.01 | -1.09 | -0.29 | -2.74% |
| 2018 | -1.94 | -1.32 | -1.72 | 2.96 | 3.28 | 0.07 | 1.59 | -0.05 | 0.21 | -0.50 | 0.06 | -4.26 | -1.84% |
| 2019 | 4.82 | 1.96 | 2.70 | 1.52 | -0.55 | 0.76 | 4.19 | 0.40 | 1.85 | -1.23 | 1.95 | -0.91 | +18.69% |
| 2020 | 2.42 | -4.77 | -16.26 | 3.96 | 2.85 | 0.23 | -1.51 | 1.23 | 0.46 | -0.61 | 2.97 | 0.22 | -10.08% |
| 2021 | -0.30 | 0.66 | 4.42 | -0.36 | -0.52 | 4.15 | 0.77 | 1.55 | -0.34 | 1.58 | 0.33 | 2.10 | +14.79% |
| 2022 | -1.86 | -3.01 | 1.26 | 0.28 | -1.62 | -3.54 | 7.27 | -1.14 | -3.42 | 1.30 | -1.81 | -4.40 | -10.67% |
| 2023 | 2.45 | 0.85 | -1.72 | -0.61 | 1.94 | 0.30 | 1.28 | 0.70 | 0.22 | -1.56 | 3.30 | 2.50 | +9.96% |
| 2024 | 3.01 | 1.02 | 2.36 | -1.76 | 0.90 | 3.24 | 0.73 | -0.48 | 0.80 | 0.93 | 4.93 | 0.57 | - |
| 2025 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 7.94% | 6.70% | 7.71% | 9.81% |
| Sharpe ratio | 2.11 | 1.93 | 2.07 | 0.48 | 0.04 |
| Best month | +1.19% | +4.93% | +4.93% | +7.27% | +7.27% |
| Worst month | +0.57% | -0.48% | -1.76% | -4.40% | -16.26% |
| Maximum loss | -1.43% | -3.91% | -3.91% | -11.72% | -28.12% |
| Outperformance | -5.27% | - | -6.44% | +6.61% | +5.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9500 | +12.37% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.8200 | +7.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.4300 | +11.96% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.7200 | +11.33% | +9.29% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0800 | +9.41% | +2.14% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5400 | +6.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9700 | +11.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4000 | +10.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4700 | +10.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2700 | +10.05% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +9.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.2600 | +14.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5800 | +9.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +11.04% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 137.1800 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.0800 | +11.01% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.3500 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9500 | +10.97% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.5600 | +10.95% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9900 | +10.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.1100 | +8.62% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.7200 | +13.05% | +9.86% | |
| AB SICAV I All Market Income Por... | reinvestment | 24.6500 | +11.34% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 22.1600 | +12.37% | +12.37% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.2500 | +10.41% | +4.70% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.7000 | +9.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.6100 | +10.40% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.9600 | +11.87% | +10.81% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6600 | +10.76% | +7.54% | |
| AB SICAV I All Market Income Por... | reinvestment | 22.0400 | +10.75% | +7.51% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.8900 | +16.57% | +20.42% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.7000 | +11.89% | +10.83% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.1000 | +16.55% | +20.38% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.4400 | +11.51% | +9.66% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.8600 | +9.55% | +2.24% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.6000 | +11.46% | +9.63% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.5600 | +9.53% | +2.25% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.3300 | +9.39% | - |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +16.55% | ||
| 3 Years | +20.38% | ||
| 5 Years | +16.19% | ||
| Since start | +119.54% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -10.67% | ||
| 2021 | +14.79% | ||
| 2020 | -10.08% | ||
| 2019 | +18.69% | ||
| 2018 | -1.84% | ||
| 2017 | -2.74% | ||
| 2016 | +10.44% | ||
Dividends
| 3/1/2005 | 0.05 EUR |
| 5/31/2005 | 0.07 EUR |
| 8/31/2005 | 0.07 EUR |
| 11/30/2005 | 0.08 EUR |
| 2/28/2006 | 0.07 EUR |
| 5/31/2006 | 0.10 EUR |
| 8/31/2006 | 0.09 EUR |
| 11/30/2006 | 0.09 EUR |
| 2/28/2007 | 0.08 EUR |
| 5/31/2007 | 0.09 EUR |
| 8/31/2007 | 0.09 EUR |
| 11/30/2007 | 0.08 EUR |
| 2/29/2008 | 0.07 EUR |
| 5/30/2008 | 0.10 EUR |
| 8/29/2008 | 0.07 EUR |
| 11/28/2008 | 0.07 EUR |
| 2/27/2009 | 0.07 EUR |
| 5/29/2009 | 0.09 EUR |
| 8/31/2009 | 0.06 EUR |
| 11/30/2009 | 0.06 EUR |
| 2/26/2010 | 0.05 EUR |
| 5/31/2010 | 0.08 EUR |
| 8/31/2010 | 0.04 EUR |
| 11/30/2010 | 0.05 EUR |
| 2/28/2011 | 0.05 EUR |
| 5/31/2011 | 0.06 EUR |
| 8/31/2011 | 0.05 EUR |
| 11/30/2011 | 0.05 EUR |
| 2/29/2012 | 0.02 EUR |
| 5/31/2012 | 0.07 EUR |
| 8/31/2012 | 0.03 EUR |
| 11/30/2012 | 0.04 EUR |
| 2/28/2013 | 0.04 EUR |
| 5/31/2013 | 0.05 EUR |
| 8/30/2013 | 0.03 EUR |
| 11/29/2013 | 0.02 EUR |
| 2/28/2014 | 0.01 EUR |
| 5/30/2014 | 0.04 EUR |
| 8/29/2014 | 0.02 EUR |
| 11/28/2014 | 0.01 EUR |
| 11/29/2024 | 0.13 EUR |
| 8/30/2024 | 0.09 EUR |
| 5/31/2024 | 0.11 EUR |
| 2/29/2024 | 0.09 EUR |
| 11/30/2023 | 0.10 EUR |
| 8/31/2023 | 0.08 EUR |
| 5/31/2023 | 0.12 EUR |
| 2/28/2023 | 0.08 EUR |
| 11/30/2022 | 0.12 EUR |
| 8/31/2022 | 0.11 EUR |
| 5/31/2022 | 0.15 EUR |
| 2/28/2022 | 0.07 EUR |
| 11/30/2021 | 0.07 EUR |
| 8/31/2021 | 0.04 EUR |
| 5/28/2021 | 0.09 EUR |
| 2/26/2021 | 0.09 EUR |
| 11/30/2020 | 0.07 EUR |
| 8/31/2020 | 0.10 EUR |
| 5/29/2020 | 0.04 EUR |
| 2/28/2020 | 0.13 EUR |
| 11/29/2019 | 0.12 EUR |
| 8/30/2019 | 0.09 EUR |
| 5/31/2019 | 0.15 EUR |
| 2/28/2019 | 0.10 EUR |
| 11/30/2018 | 0.09 EUR |
| 8/31/2018 | 0.11 EUR |
| 5/31/2018 | 0.15 EUR |
| 2/28/2018 | 0.07 EUR |
| 11/30/2017 | 0.08 EUR |
| 8/31/2017 | 0.07 EUR |
| 5/31/2017 | 0.13 EUR |
| 2/28/2017 | 0.10 EUR |
| 11/30/2016 | 0.10 EUR |
| 8/31/2016 | 0.11 EUR |
| 5/31/2016 | 0.10 EUR |
| 2/29/2016 | 0.05 EUR |
| 11/30/2015 | 0.13 EUR |
| 8/31/2015 | 0.07 EUR |
| 5/29/2015 | 0.13 EUR |
| 2/27/2015 | 0.05 EUR |