AB SICAV I Global Low Carbon Equity Portfolio Class I/ LU2399902233 /
| NAV1/22/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9700CHF | +0.74% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.57 | -1.96 | -7.99 | 9.00 | 0.59 | -5.13 | - |
| 2023 | 3.86 | -0.67 | 0.00 | 0.30 | 2.09 | 3.15 | -0.64 | 1.00 | -0.21 | -1.84 | 4.47 | -0.41 | +11.44% |
| 2024 | 4.99 | 5.15 | 4.02 | -1.93 | 2.52 | 3.36 | -0.29 | -0.58 | 0.64 | 0.47 | 5.86 | 1.15 | - |
| 2025 | 2.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 15.04% | 12.83% | -% | -% |
| Sharpe ratio | 6.25 | 1.14 | 1.72 | - | - |
| Best month | +2.71% | +5.86% | +5.86% | +9.00% | - |
| Worst month | +1.15% | -0.58% | -1.93% | -7.99% | - |
| Maximum loss | -1.34% | -9.50% | -10.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Low Carbon Equ... | reinvestment | 19.3500 | +19.59% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 20.9400 | +25.01% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 20.8000 | +23.37% | - | |
| AB SICAV I Global Low Carbon Equ... | reinvestment | 18.9700 | +24.80% | - |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +24.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.63% | ||
| Year | |||
| 2023 | +11.44% | ||