AB SICAV I Global Core Equity Portfolio Class I EUR H/ LU1061040181 /
| NAV23/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4200EUR | +0.42% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.83 | -3.20 | 1.86 | 1.15 | -2.14 | - |
| 2015 | -2.46 | 5.67 | -1.59 | 2.02 | 0.46 | -2.63 | 0.94 | -5.88 | -3.62 | 6.41 | -0.76 | -1.26 | -3.35% |
| 2016 | -5.51 | -0.07 | 6.66 | 0.35 | 1.12 | -1.94 | 5.57 | 0.80 | -0.07 | -2.39 | 0.68 | 1.21 | +6.01% |
| 2017 | 3.07 | 3.04 | 1.07 | 2.17 | 0.85 | 2.17 | 2.60 | -1.27 | 1.28 | 2.19 | 2.70 | 0.60 | +22.40% |
| 2018 | 6.43 | -4.30 | -1.23 | 0.65 | -0.54 | -1.14 | 4.32 | -0.31 | -0.26 | -7.23 | 2.67 | -6.87 | -8.39% |
| 2019 | 8.38 | 2.74 | 0.11 | 3.84 | -6.57 | 6.82 | -0.15 | -2.99 | 2.55 | 1.87 | 2.24 | 3.48 | +23.66% |
| 2020 | -2.55 | -6.71 | -13.91 | 11.24 | 3.15 | 1.23 | 4.60 | 3.99 | -3.06 | -2.06 | 11.73 | 3.21 | +8.27% |
| 2021 | -0.80 | 3.09 | 4.08 | 5.30 | 1.86 | 0.47 | 0.93 | 1.00 | -5.17 | 5.49 | -5.20 | 5.25 | +16.70% |
| 2022 | -2.70 | -6.80 | 0.80 | -8.87 | 0.55 | -7.77 | 5.91 | -5.12 | -10.44 | 4.49 | 10.06 | -3.90 | -23.17% |
| 2023 | 8.47 | -3.52 | 2.79 | 2.16 | -3.02 | 4.55 | 4.04 | -4.02 | -4.32 | -3.07 | 7.68 | 4.72 | +16.39% |
| 2024 | -0.34 | 2.56 | 3.04 | -2.95 | 4.45 | -0.72 | 2.21 | 2.55 | 2.53 | -3.51 | 2.05 | -3.95 | - |
| 2025 | 4.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 13.11% | 11.52% | 16.95% | 19.86% |
| Sharpe ratio | 8.27 | 0.43 | 0.88 | -0.06 | 0.10 |
| Best month | +4.34% | +4.34% | +4.45% | +10.06% | +11.73% |
| Worst month | -3.95% | -3.95% | -3.95% | -10.44% | -13.91% |
| Maximum loss | -2.38% | -7.09% | -7.09% | -30.03% | -33.64% |
| Outperformance | -0.95% | - | +6.42% | +14.27% | +32.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Core Equity Po... | reinvestment | 28.9400 | +13.43% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 29.9200 | +12.80% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 24.7900 | +10.13% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.4200 | +14.58% | - | |
| 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 | +13.70% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 28.7600 | +13.70% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 26.7500 | +12.46% | - | |
| AB SICAV I Global Core Equity Po... | reinvestment | 27.4600 | +11.87% | - | |
| 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 | +20.39% | - | |
| 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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +12.76% | ||
| 3 Years | +4.92% | ||
| 5 Years | +25.33% | ||
| Since start | +76.13% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -23.17% | ||
| 2021 | +16.70% | ||
| 2020 | +8.27% | ||
| 2019 | +23.66% | ||
| 2018 | -8.39% | ||
| 2017 | +22.40% | ||
| 2016 | +6.01% | ||