AB SICAV I Sust.Global Them.Pf.A SGD/ LU0289739343 /
| NAV07/05/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1600SGD | +0.51% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.91 | 1.95 | 3.38 | -0.44 | 3.81 | 3.29 | 4.32 | -4.39 | 6.13 | 0.61 | 0.89 | +19.68% |
| 2022 | -11.93 | -2.15 | -0.68 | -8.19 | 0.36 | -8.60 | 11.30 | -5.49 | -7.84 | 3.44 | 5.49 | -5.96 | -28.30% |
| 2023 | 4.26 | -0.73 | 1.19 | -1.65 | 1.60 | 7.40 | 0.13 | -2.27 | -3.99 | -4.10 | 7.05 | 4.21 | +12.98% |
| 2024 | 0.80 | 4.88 | 1.67 | -4.63 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.56% | 10.80% | 16.68% | -% |
| Sharpe ratio | 1.19 | 2.55 | 1.23 | -0.27 | - |
| Best month | +4.88% | +7.05% | +7.40% | +11.30% | - |
| Worst month | -4.63% | -4.63% | -4.63% | -11.93% | - |
| Maximum loss | -6.40% | -6.40% | -11.32% | -33.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +17.01% | ||
| 3 Years | -2.04% | ||
| 5 Years | - | ||
| Since start | +2.41% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -28.30% | ||
| 2021 | +19.68% | ||
