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AB SICAV I - Global Value Pf.AD USD/  LU1035773651  /

Fonds
NAV1/23/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
16.5900USD +0.67% 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 - 4.56 4.90 3.86 2.87 -0.92 0.58 2.03 -4.00 2.52 -4.03 5.12 +13.56%
2022 -3.39 -1.53 -1.68 -6.86 2.64 -9.07 3.75 -2.95 -11.00 8.16 8.60 -2.95 -16.93%
2023 10.11 -3.88 -0.24 2.51 -2.65 6.11 3.63 -3.50 -3.50 -3.20 7.98 3.94 +17.21%
2024 -1.84 2.72 5.27 -3.21 4.21 0.30 2.97 -0.15 0.54 -1.89 5.95 -4.83 -
2025 5.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 13.18% 11.58% 15.53% -%
Sharpe ratio 11.84 0.56 1.27 0.16 -
Best month +5.07% +5.95% +5.95% +10.11% -
Worst month -4.83% -4.83% -4.83% -11.00% -
Maximum loss -1.68% -7.07% -8.00% -27.22% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I - Global Value Pf.I S... reinvestment 40.2500 +19.61% +20.11%
AB SICAV I - Global Value Pf.I G... reinvestment 19.2400 +21.54% +28.27%
AB SICAV I Global Value Portfoli... reinvestment 21.5500 +21.75% +24.86%
AB SICAV I Global Value Portfoli... reinvestment 22.4500 +16.87% +14.89%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.2800 +16.17% +12.22%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.6200 +15.72% +8.70%
AB SICAV I - Global Value Pf.A S... reinvestment 23.7900 +15.09% +10.91%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.8500 +15.26% +7.42%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.2000 +16.85% +11.48%
AB SICAV I - Global Value Pf.AD ... paying dividend 16.5900 +17.41% +16.12%
AB SICAV I - Global Value Pf.AD ... paying dividend 129.3300 +16.92% +16.17%
AB SICAV I - Global Value Pf.A S... reinvestment 33.5300 +18.65% +17.24%
AB SICAV I - Global Value Pf.AD ... paying dividend 101.7600 +20.20% +24.02%
AB SICAV I Global Value Portfoli... reinvestment 29.6700 +18.35% +19.25%
AB SICAV I Global Value Portfoli... reinvestment 28.5000 +23.32% +29.72%
AB SICAV I Global Value Portfoli... reinvestment 19.5400 +16.24% +13.01%
AB SICAV I Global Value Portfoli... reinvestment 23.7300 +22.32% +26.56%
AB SICAV I Global Value Portfoli... reinvestment 24.7200 +17.38% +16.44%

Performance

YTD  
+5.07%
6 Months  
+4.97%
1 Year  
+17.41%
3 Years  
+16.12%
5 Years     -
Since start  
+27.56%
Year
2023  
+17.21%
2022
  -16.93%
2021  
+13.56%
 

Dividends

1/29/2021 0.05 USD
2/26/2021 0.05 USD
3/31/2021 0.05 USD
4/30/2021 0.05 USD
5/28/2021 0.05 USD
6/30/2021 0.05 USD
7/30/2021 0.05 USD
8/31/2021 0.05 USD
9/30/2021 0.05 USD
10/29/2021 0.05 USD
11/30/2021 0.05 USD
12/31/2021 0.05 USD
2/28/2022 0.05 USD
3/31/2022 0.05 USD
4/29/2022 0.05 USD
5/31/2022 0.05 USD
6/30/2022 0.05 USD
7/29/2022 0.05 USD
8/31/2022 0.05 USD
9/30/2022 0.05 USD
10/31/2022 0.05 USD
11/30/2022 0.05 USD
12/30/2022 0.05 USD
1/31/2023 0.05 USD
2/28/2023 0.05 USD
3/31/2023 0.05 USD
4/28/2023 0.05 USD
5/31/2023 0.05 USD
6/30/2023 0.05 USD
7/31/2023 0.05 USD
8/31/2023 0.05 USD
9/29/2023 0.05 USD
10/31/2023 0.05 USD
11/30/2023 0.05 USD
12/29/2023 0.05 USD
1/31/2024 0.05 USD
2/29/2024 0.05 USD
3/28/2024 0.05 USD
4/30/2024 0.05 USD
5/31/2024 0.05 USD
6/28/2024 0.05 USD
7/31/2024 0.05 USD
8/30/2024 0.05 USD
9/30/2024 0.05 USD
10/31/2024 0.05 USD
11/29/2024 0.05 USD
12/31/2024 0.05 USD