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AB SICAV I Sustainable Climate Solutions Portfolio Class A AUD H/  LU2399900617  /

Fonds
NAV1/22/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
12.2500AUD +0.82% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 14.08 -6.05 -12.12 6.08 10.55 -6.58 -
2023 8.19 -3.01 2.94 -6.19 0.09 7.03 1.22 -7.69 -6.86 -6.34 6.67 5.78 -0.18%
2024 -4.67 5.92 2.01 -3.08 5.39 -3.35 4.68 3.07 -0.08 -2.65 0.99 -5.07 -
2025 5.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 15.33% 14.47% -% -%
Sharpe ratio 10.95 0.17 0.63 - -
Best month +5.60% +5.60% +5.92% +14.08% -
Worst month -5.07% -5.07% -5.07% -12.12% -
Maximum loss -2.30% -8.89% -8.89% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Climate S... reinvestment 13.2900 +13.59% -
AB SICAV I Sustainable Climate S... reinvestment 13.6300 +14.44% -
AB SICAV I Sustainable Climate S... reinvestment 14.4700 +18.70% -
AB SICAV I Sustainable Climate S... reinvestment 14.8400 +19.58% -
AB SICAV I Sustainable Climate S... reinvestment 14.7200 +18.14% -
AB SICAV I Sustainable Climate S... reinvestment 13.4600 +19.43% -
AB SICAV I Sustainable Climate S... reinvestment 83.1500 +10.69% -
AB SICAV I Sustainable Climate S... reinvestment 12.2500 +11.77% -
AB SICAV I Sustainable Climate S... reinvestment 85.9500 +12.37% -

Performance

YTD  
+5.60%
6 Months  
+2.60%
1 Year  
+11.77%
3 Years     -
5 Years     -
Since start  
+11.57%
Year
2023
  -0.18%