AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV5/24/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1600EUR | +0.67% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.42 | -9.32 | -16.21 | 11.14 | -2.56 | -5.74 | - |
| 2012 | 10.83 | 5.04 | -0.36 | -2.99 | -12.48 | 3.26 | -4.33 | 5.83 | 4.44 | -3.07 | 3.00 | 3.07 | +10.66% |
| 2013 | 3.44 | -1.92 | 0.75 | 1.94 | 0.59 | -2.63 | 4.42 | -0.43 | 6.92 | 2.22 | 1.32 | 2.73 | +20.72% |
| 2014 | -3.36 | 7.73 | -2.68 | -1.56 | 3.11 | 4.00 | -4.03 | 3.89 | -3.68 | 2.90 | 0.60 | -2.56 | +3.61% |
| 2015 | -0.55 | 5.90 | -0.35 | 1.63 | 1.49 | -1.07 | 0.63 | -8.51 | -3.35 | 7.50 | 1.73 | -2.76 | +1.34% |
| 2016 | -8.44 | -2.04 | 8.27 | -0.99 | 1.44 | -1.86 | 4.54 | 1.51 | 1.72 | -3.85 | -1.52 | -1.05 | -3.20% |
| 2017 | 5.86 | 2.35 | 2.93 | 2.85 | 3.26 | 0.63 | 3.35 | 0.91 | 0.55 | 2.89 | 2.28 | 0.38 | +32.02% |
| 2018 | 4.39 | -3.57 | -1.88 | -0.86 | 1.98 | -1.61 | 2.21 | 1.60 | -1.71 | -9.79 | 2.87 | -6.74 | -13.21% |
| 2019 | 7.29 | 3.04 | 2.21 | 3.66 | -4.97 | 6.45 | -0.32 | -1.70 | -0.70 | 0.75 | 4.59 | 2.46 | +24.47% |
| 2020 | 0.74 | -4.94 | -13.41 | 13.44 | 7.25 | 3.72 | 8.10 | 4.52 | 0.85 | -0.29 | 8.16 | 4.76 | +34.69% |
| 2021 | -0.10 | 1.56 | 1.06 | 4.21 | 0.06 | 1.94 | 2.50 | 5.08 | -5.47 | 6.84 | -0.66 | 1.90 | +20.01% |
| 2022 | -12.16 | -2.55 | -0.92 | -10.29 | 1.03 | -10.30 | 11.72 | -6.98 | -10.68 | 4.48 | 9.18 | -4.74 | -30.46% |
| 2023 | 5.99 | -3.59 | 2.28 | -2.05 | 0.08 | 7.25 | 1.59 | -4.04 | -5.26 | -4.37 | 9.21 | 5.43 | +11.74% |
| 2024 | -0.94 | 4.42 | 1.18 | -5.82 | 6.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.11% | 12.60% | 18.65% | 20.70% |
| Sharpe ratio | 0.73 | 1.55 | 0.96 | -0.34 | 0.20 |
| Best month | +6.42% | +9.21% | +9.21% | +11.72% | +13.44% |
| Worst month | -5.82% | -5.82% | -5.82% | -12.16% | -13.41% |
| Maximum loss | -8.47% | -8.47% | -14.54% | -38.37% | -38.37% |
| Outperformance | -3.88% | - | +9.26% | +25.38% | +48.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.5600 | +16.83% | +11.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.1900 | +17.90% | -1.66% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.7600 | +19.05% | +1.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.1700 | +19.06% | +1.19% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.3100 | +19.40% | +2.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.2400 | +18.35% | +15.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.8400 | +18.46% | -0.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3900 | +16.21% | -6.81% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8800 | +16.18% | -4.15% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3700 | +17.90% | -1.68% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8000 | +14.93% | +10.66% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 165.4800 | +18.45% | +1.47% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.6600 | +17.27% | -1.52% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.0500 | +15.86% | +13.34% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 408.6300 | +19.17% | +2.77% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 326.4300 | +18.19% | +0.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.4400 | +18.45% | +1.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 206.1400 | +19.43% | +3.95% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4800 | +17.45% | -3.01% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.7300 | +17.80% | +19.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3900 | +17.18% | -4.51% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3900 | +19.34% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.9100 | +17.19% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2900 | +19.41% | +2.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.5700 | +19.41% | +2.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.6000 | +18.32% | +15.25% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.1900 | +18.32% | +15.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5000 | +16.85% | -5.39% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5600 | +17.25% | -3.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.6200 | +16.19% | +9.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6400 | +17.27% | -3.27% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.5000 | +17.34% | +12.51% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.8800 | +17.36% | +12.51% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.4900 | +18.45% | -0.33% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1600 | +15.87% | -7.68% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7800 | +18.46% | -0.33% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +15.87% | ||
| 3 Years | -7.68% | ||
| 5 Years | +45.84% | ||
| 10 Years | +85.37% | ||
| Since start | +101.07% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -30.46% | ||
| 2021 | +20.01% | ||
| 2020 | +34.69% | ||
| 2019 | +24.47% | ||
| 2018 | -13.21% | ||
| 2017 | +32.02% | ||
| 2016 | -3.20% | ||
| 2015 | +1.34% | ||
