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AB SICAV I Concentrated Global Equity Portfolio Class I/  LU1877329307  /

Fonds
NAV1/22/2025 Chg.+0.2500 Type of yield Investment Focus Investment company
23.3100EUR +1.08% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 12.98 -4.50 -7.22 5.98 3.62 -7.19 -
2023 4.54 -0.58 -1.44 -1.08 2.13 2.83 1.14 -1.28 -4.48 -3.87 5.78 3.48 +6.80%
2024 2.43 5.01 2.21 -4.05 0.98 3.55 -0.33 -0.52 0.99 -0.89 7.81 -1.84 -
2025 4.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 15.80% 13.51% -% -%
Sharpe ratio 9.53 1.30 1.32 - -
Best month +4.20% +7.81% +7.81% +12.98% -
Worst month -1.84% -1.84% -4.05% -7.22% -
Maximum loss -1.54% -7.58% -8.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Concentrated Global E... reinvestment 34.9200 +14.98% +0.09%
AB SICAV I Concentrated Global E... reinvestment 30.0500 +10.48% -8.08%
AB SICAV I Concentrated Global E... reinvestment 27.2600 +14.06% -
AB SICAV I Concentrated Global E... reinvestment 22.6400 +18.97% -
AB SICAV I Concentrated Global E... reinvestment 23.3100 +20.53% -
AB SICAV I Concentrated Global E... paying dividend 24.3600 +19.47% +10.46%
AB SICAV I Conc.Global Equity Pf... reinvestment 25.9400 +13.72% +0.19%
AB SICAV I Conc.Global Equity Pf... reinvestment 28.6700 +13.68% +0.21%
AB SICAV I Concentrated Global E... reinvestment 28.6400 +12.14% -
AB SICAV I Concentrated Global E... reinvestment 40.2600 +15.29% +4.38%
AB SICAV I Concentrated Global E... reinvestment 32.5100 +13.28% -4.04%
AB SICAV I Concentrated Global E... reinvestment 36.6600 +14.24% +1.61%
AB SICAV I Concentrated Global E... reinvestment 29.6000 +12.25% -6.51%

Performance

YTD  
+4.20%
6 Months  
+11.11%
1 Year  
+20.53%
3 Years     -
5 Years     -
Since start  
+31.92%
Year
2023  
+6.80%