AB SICAV I - Global Value Pf.A SGD H/ LU1035775193 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9700SGD | -0.09% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.53 | 4.95 | 3.84 | 2.90 | -1.00 | 0.55 | 2.01 | -3.94 | 2.47 | -4.00 | 5.07 | +13.46% |
| 2022 | -3.11 | -1.49 | -1.70 | -6.97 | 2.64 | -9.11 | 3.66 | -3.15 | -11.09 | 8.01 | 8.33 | -2.92 | -17.46% |
| 2023 | 9.89 | -4.03 | -0.31 | 2.34 | -2.74 | 5.95 | 3.55 | -3.71 | -3.66 | -3.39 | 7.75 | 3.75 | +15.03% |
| 2024 | -1.95 | 2.57 | 5.15 | -3.41 | 4.09 | 0.09 | 2.86 | -0.39 | 0.31 | -2.00 | 5.81 | -4.99 | - |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 13.00% | 11.50% | 15.59% | -% |
| Sharpe ratio | 12.64 | -0.02 | 0.68 | -0.10 | - |
| Best month | +1.28% | +5.81% | +5.81% | +9.89% | - |
| Worst month | -4.99% | -4.99% | -4.99% | -11.09% | - |
| Maximum loss | -0.35% | -7.99% | -7.99% | -28.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I - Global Value Pf.I S... | reinvestment | 39.1800 | +17.17% | +12.26% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 18.5300 | +17.28% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 20.9900 | +19.26% | +17.66% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.6500 | +12.23% | +7.07% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.7500 | +11.65% | +4.85% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.1200 | +11.24% | +1.47% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.9700 | +10.59% | +3.56% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.3100 | +10.78% | +0.31% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.6700 | +12.36% | +4.09% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 16.0000 | +12.78% | +8.26% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 124.5600 | +12.38% | +8.04% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 32.6400 | +16.16% | +9.53% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 98.1500 | +15.62% | +16.02% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 28.6100 | +13.67% | +11.19% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 27.7400 | +20.71% | +22.15% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.8500 | +11.67% | +5.37% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.1000 | +19.75% | +19.20% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.8400 | +12.77% | +8.56% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +10.59% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -17.46% | ||
| 2021 | +13.46% | ||