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AB SICAV I - Global Value Pf.AD EUR H/  LU1035774386  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
15.3100EUR -0.07% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.55 4.84 3.72 2.79 -1.05 0.48 2.01 -4.06 2.44 -4.02 4.88 +12.49%
2022 -3.38 -1.61 -1.96 -7.10 2.43 -9.36 3.48 -3.23 -11.40 7.71 8.11 -3.21 -19.62%
2023 9.82 -4.21 -0.42 2.27 -2.83 5.92 3.46 -3.71 -3.72 -3.31 7.75 3.67 +14.23%
2024 -1.89 2.56 5.14 -3.39 4.05 0.12 2.84 -0.40 0.38 -2.02 5.89 -5.03 -
2025 1.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 13.08% 11.52% 15.63% -%
Sharpe ratio 13.30 0.01 0.69 -0.17 -
Best month +1.32% +5.89% +5.89% +9.82% -
Worst month -5.03% -5.03% -5.03% -11.40% -
Maximum loss -0.33% -8.00% -8.00% -29.80% -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.32%
6 Months  
+1.45%
1 Year  
+10.78%
3 Years  
+0.31%
5 Years     -
Since start  
+12.91%
Year
2023  
+14.23%
2022
  -19.62%
2021  
+12.49%
 

Dividends

1/29/2021 0.04 EUR
2/26/2021 0.04 EUR
3/31/2021 0.04 EUR
4/30/2021 0.04 EUR
5/28/2021 0.04 EUR
6/30/2021 0.04 EUR
7/30/2021 0.04 EUR
8/31/2021 0.04 EUR
9/30/2021 0.04 EUR
10/29/2021 0.04 EUR
11/30/2021 0.04 EUR
12/31/2021 0.04 EUR
2/28/2022 0.04 EUR
3/31/2022 0.04 EUR
4/29/2022 0.03 EUR
5/31/2022 0.03 EUR
6/30/2022 0.02 EUR
7/29/2022 0.02 EUR
8/31/2022 0.02 EUR
9/30/2022 0.02 EUR
10/31/2022 0.02 EUR
11/30/2022 0.02 EUR
12/30/2022 0.02 EUR
1/31/2023 0.02 EUR
2/28/2023 0.02 EUR
3/31/2023 0.02 EUR
4/28/2023 0.02 EUR
5/31/2023 0.02 EUR
6/30/2023 0.02 EUR
7/31/2023 0.02 EUR
8/31/2023 0.02 EUR
9/29/2023 0.02 EUR
10/31/2023 0.03 EUR
11/30/2023 0.03 EUR
12/29/2023 0.03 EUR
1/31/2024 0.03 EUR
2/29/2024 0.03 EUR
3/28/2024 0.03 EUR
4/30/2024 0.03 EUR
5/31/2024 0.03 EUR
6/28/2024 0.03 EUR
7/31/2024 0.03 EUR
8/30/2024 0.03 EUR
9/30/2024 0.03 EUR
10/31/2024 0.03 EUR
11/29/2024 0.03 EUR
12/31/2024 0.03 EUR