AB SICAV I Sust.Global Them.Pf.A GBP/ LU0592692320 /
| NAV07/05/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.5400GBP | +0.71% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.35 | 2.11 | 3.33 | -2.83 | 3.94 | 0.55 | 0.82 | - |
| 2018 | -0.43 | -0.38 | -3.39 | 1.19 | 5.87 | -0.85 | 3.14 | 3.15 | -2.05 | -7.62 | 3.32 | -6.48 | -5.31% |
| 2019 | 4.64 | 2.19 | 4.23 | 3.80 | -1.63 | 6.24 | 4.36 | -1.54 | -1.52 | -3.93 | 4.68 | 0.37 | +23.48% |
| 2020 | 1.21 | -1.97 | -9.96 | 12.05 | 9.50 | 3.64 | 2.49 | 2.47 | 4.47 | -0.48 | 5.27 | 2.27 | +33.53% |
| 2021 | -0.10 | -0.21 | 2.26 | 4.19 | -2.55 | 4.60 | 2.12 | 6.31 | -3.40 | 5.20 | 2.33 | 0.37 | +22.68% |
| 2022 | -11.58 | -2.24 | 1.44 | -6.01 | 1.10 | -6.73 | 11.91 | -2.05 | -6.68 | 2.17 | 4.43 | -4.77 | -19.22% |
| 2023 | 4.24 | -0.87 | 0.00 | -3.73 | 1.27 | 5.18 | 0.79 | -2.59 | -1.45 | -3.86 | 5.48 | 4.62 | +8.76% |
| 2024 | -0.26 | 4.98 | 1.32 | -4.71 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.42% | 10.62% | 11.02% | 15.94% | 18.95% |
| Indice di Sharpe | 0.96 | 2.11 | 1.06 | -0.09 | 0.35 |
| Mese migliore | +4.98% | +5.48% | +5.48% | +11.91% | +12.05% |
| Mese peggiore | -4.71% | -4.71% | -4.71% | -11.58% | -11.58% |
| Perdita massima | -5.55% | -5.55% | -8.59% | -27.00% | -27.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 99.7900 | +16.52% | +6.77% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.3500 | +13.94% | -5.56% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.0400 | +15.02% | -2.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 117.9900 | +15.03% | -2.82% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 50.9300 | +15.36% | -1.96% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.3700 | +18.01% | +10.91% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 40.7500 | +14.43% | -4.28% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.2400 | +12.34% | -10.38% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.0900 | +12.32% | -7.83% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.3300 | +13.93% | -5.57% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.5400 | +15.43% | +7.11% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 161.7100 | +17.00% | -2.05% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 117.0000 | +15.85% | -4.93% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.7000 | +16.32% | +9.67% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 398.2500 | +14.97% | -1.24% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 318.2800 | +14.05% | -3.59% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.1600 | +17.01% | -2.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 201.3500 | +17.94% | +0.33% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.0900 | +13.54% | -6.74% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.3200 | +18.58% | +16.61% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.0300 | +13.24% | -8.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.0400 | +15.40% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.4000 | +13.25% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 50.9100 | +15.36% | -1.96% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.5400 | +15.36% | -1.96% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.0600 | +17.97% | +10.83% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.3200 | +17.98% | +10.82% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 32.6600 | +12.97% | -9.08% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 86.3100 | +13.31% | -7.10% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 80.2300 | +15.89% | +5.03% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.8300 | +13.30% | -7.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 37.8200 | +17.02% | +8.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.8900 | +17.05% | +8.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.3100 | +14.46% | -4.27% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.4200 | +12.03% | -11.25% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.6900 | +14.43% | -4.28% |
Prestazione
| YTD | +4.87% | ||
|---|---|---|---|
| 6 mesi | +12.25% | ||
| 1 anno | +15.43% | ||
| 3 anni | +7.11% | ||
| 5 anni | +64.18% | ||
| Dall'inizio | +92.89% | ||
| Anno | |||
| 2023 | +8.76% | ||
| 2022 | -19.22% | ||
| 2021 | +22.68% | ||
| 2020 | +33.53% | ||
| 2019 | +23.48% | ||
| 2018 | -5.31% | ||
