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AB SICAV I Sustainable Climate Solutions Portfolio Class I/  LU2399898290  /

Fonds
NAV1/22/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
13.4600CHF +0.90% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 13.91 -3.22 -10.84 8.07 5.14 -8.40 -
2023 7.51 0.00 0.23 -8.05 2.27 5.51 -1.17 -6.16 -3.28 -6.70 3.08 1.90 -6.01%
2024 -2.04 8.79 4.25 -0.96 3.71 -3.58 2.42 0.08 -0.24 -0.47 3.01 -2.00 -
2025 5.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 16.99% 15.28% -% -%
Sharpe ratio 16.94 0.53 1.10 - -
Best month +5.65% +5.65% +8.79% +13.91% -
Worst month -2.00% -2.00% -3.58% -10.84% -
Maximum loss -1.01% -8.64% -12.29% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+5.65%
6 Months  
+5.73%
1 Year  
+19.43%
3 Years     -
5 Years     -
Since start  
+9.88%
Year
2023
  -6.01%