AB SICAV I Global Core Equity Portfolio Class I AUD H/ LU1061040777 /
| NAV1/23/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9400AUD | +0.45% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.91 | -5.02 | -10.57 | 4.90 | 10.11 | -3.85 | - |
| 2023 | 8.37 | -3.48 | 2.91 | 2.20 | -3.02 | 4.56 | 4.08 | -4.07 | -4.21 | -3.11 | 7.66 | 4.66 | +16.46% |
| 2024 | -0.31 | 2.59 | 3.05 | -2.89 | 4.46 | -0.66 | 2.24 | 2.52 | 2.56 | -3.49 | 2.13 | -3.85 | - |
| 2025 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 13.28% | 11.63% | -% | -% |
| Sharpe ratio | 8.45 | 0.47 | 0.91 | - | - |
| Best month | +4.44% | +4.44% | +4.46% | +10.11% | - |
| Worst month | -3.85% | -3.85% | -3.85% | -10.57% | - |
| Maximum loss | -2.39% | -6.87% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Core Equity Po... | reinvestment | 28.9400 | +13.31% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 29.9200 | +12.69% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.7900 | +10.03% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.4200 | +14.50% | - | |
| AB SICAV I Global Core Equity Po... | paying dividend | 25.1800 | +18.83% | +20.92% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7500 | +13.55% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7600 | +13.59% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.7500 | +12.35% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 27.4600 | +11.76% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 510.2800 | +20.01% | +24.56% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 32.8400 | +15.03% | +14.03% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.4200 | +12.76% | +4.92% | |
| AB SICAV I Global Core Equity Pf... | reinvestment | 24.2500 | +19.87% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 30.1500 | +14.12% | +11.34% | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.3500 | +11.90% | +2.48% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +13.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +34.48% | ||
| Year | |||
| 2023 | +16.46% | ||