AB SICAV I Sust.Global Them.Pf.AN USD/ LU0518099477 /
| NAV2024-05-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9400USD | -0.32% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.57 | 1.12 | 4.42 | 0.12 | 2.01 | 2.57 | 5.12 | -5.33 | 6.85 | -0.55 | 2.16 | +17.48% |
| 2022 | -12.16 | -2.47 | -0.68 | -10.00 | 1.28 | -9.86 | 11.92 | -6.57 | -10.32 | 4.94 | 9.75 | -4.45 | -27.85% |
| 2023 | 6.28 | -3.27 | 2.54 | -1.92 | 0.25 | 7.40 | 1.82 | -3.83 | -5.07 | -4.25 | 9.56 | 5.63 | +14.65% |
| 2024 | -0.83 | 4.58 | 1.32 | -5.67 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.42% | 12.51% | 18.60% | -% |
| Sharpe ratio | 0.38 | 1.26 | 0.81 | -0.26 | - |
| Best month | +5.63% | +9.56% | +9.56% | +11.92% | - |
| Worst month | -5.67% | -5.67% | -5.67% | -12.16% | - |
| Maximum loss | -8.22% | -8.22% | -14.08% | -36.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 99.5500 | +12.35% | +7.37% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.8200 | +13.40% | -4.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.7200 | +14.48% | -1.87% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 118.5700 | +14.49% | -1.86% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.1900 | +14.83% | -0.99% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.2900 | +13.81% | +11.51% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 40.9400 | +13.91% | -3.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.3800 | +11.72% | -9.64% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.1900 | +11.71% | -7.03% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.5000 | +13.38% | -4.64% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.1200 | +11.03% | +7.79% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 161.9400 | +13.87% | -1.27% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 117.0900 | +12.74% | -4.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.2000 | +11.92% | +10.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 400.0800 | +14.60% | -0.25% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 319.5800 | +13.66% | -2.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.2400 | +13.87% | -1.27% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 201.7400 | +14.79% | +1.12% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.1500 | +12.98% | -5.90% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.3200 | +12.88% | +15.08% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.0800 | +12.64% | -7.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.1100 | +14.90% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.4700 | +12.67% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.1700 | +14.83% | -0.99% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 149.3000 | +14.83% | -0.98% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 137.8300 | +13.77% | +11.44% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.2400 | +13.78% | +11.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 32.7800 | +12.38% | -8.23% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 86.6500 | +12.77% | -6.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 80.0000 | +11.73% | +5.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.9600 | +12.79% | -6.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 37.7400 | +12.86% | +8.79% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.6500 | +12.85% | +8.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.8500 | +13.90% | -3.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.5100 | +11.44% | -10.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.8800 | +13.90% | -3.33% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +13.91% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -27.85% | ||
| 2021 | +17.48% | ||
