AB SICAV I Sust.Global Them.Pf.A SGD H/ LU0590156302 /
| NAV6/7/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4600SGD | -0.57% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.60 | 1.13 | 4.36 | 0.12 | 2.03 | 2.54 | 5.07 | -5.34 | 6.79 | -0.62 | 2.11 | +17.16% |
| 2022 | -12.03 | -2.49 | -0.71 | -10.09 | 1.21 | -9.96 | 11.74 | -6.75 | -10.43 | 4.79 | 9.45 | -4.49 | -28.65% |
| 2023 | 6.15 | -3.42 | 2.39 | -2.01 | 0.14 | 7.30 | 1.71 | -4.05 | -5.26 | -4.39 | 9.29 | 5.45 | +12.60% |
| 2024 | -0.95 | 4.45 | 1.18 | -5.85 | 4.54 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.42% | 12.44% | 18.61% | -% |
| Sharpe ratio | 0.37 | 1.16 | 0.49 | -0.31 | - |
| Best month | +5.45% | +5.45% | +9.29% | +11.74% | - |
| Worst month | -5.85% | -5.85% | -5.85% | -12.03% | - |
| Maximum loss | -8.48% | -8.48% | -14.52% | -37.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 100.7000 | +10.42% | +8.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 108.7800 | +11.50% | -3.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.9900 | +12.59% | -0.79% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.6500 | +12.59% | -0.79% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.6600 | +12.92% | +0.12% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.8600 | +11.87% | +13.09% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.3100 | +12.01% | -2.25% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.7700 | +9.84% | -8.68% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.4600 | +9.85% | -6.06% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.8500 | +11.50% | -3.60% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.4300 | +9.45% | +8.90% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 163.6200 | +12.23% | +0.01% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 118.2800 | +11.11% | -2.94% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.6000 | +10.36% | +11.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 403.5200 | +12.51% | +0.81% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 322.2700 | +11.59% | -1.59% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.8100 | +12.23% | 0.00% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 203.8800 | +13.15% | +2.46% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.2800 | +11.05% | -4.92% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.6300 | +14.08% | +17.99% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.2000 | +10.68% | -6.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.2300 | +12.98% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.6400 | +10.71% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.6400 | +12.92% | +0.10% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 150.6800 | +12.93% | +0.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.4800 | +11.83% | +13.00% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.8000 | +11.81% | +12.98% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.0700 | +10.49% | -7.24% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 87.4100 | +10.88% | -5.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 80.9200 | +9.81% | +7.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.2300 | +10.90% | -5.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.1800 | +10.89% | +10.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 111.9400 | +10.91% | +10.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.9300 | +12.00% | -2.27% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.7600 | +9.53% | -9.52% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.2500 | +12.00% | -2.27% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +9.85% | ||
| 3 Years | -6.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.57% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -28.65% | ||
| 2021 | +17.16% | ||
