AB SICAV I Sustainable Global Thematic Portfolio Class BXX/ LU0034955236 /
NAV07/05/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.9900USD | +0.30% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | - | - | - | -2.27 | 8.09 | - |
1992 | 3.93 | 2.88 | -4.81 | -1.38 | 0.47 | -3.80 | 2.31 | -2.54 | -0.87 | 3.32 | 6.04 | 3.03 | - |
1993 | 2.25 | -5.33 | 2.23 | -3.32 | 7.23 | -1.18 | -1.36 | 6.40 | 2.44 | 3.41 | -0.54 | 5.55 | - |
1994 | 2.78 | -1.85 | -5.36 | 0.31 | -0.46 | -3.37 | 1.67 | 8.19 | -0.94 | 3.49 | -1.34 | 1.85 | - |
1995 | -1.19 | 3.54 | 4.58 | 5.10 | 2.36 | 9.06 | 9.42 | 2.19 | 1.65 | -2.06 | 3.10 | -1.89 | - |
1996 | 1.93 | 3.25 | -2.78 | 5.42 | 1.15 | -3.90 | -6.70 | 4.35 | 8.34 | -2.91 | 7.15 | -1.51 | - |
1997 | 5.37 | -4.02 | -4.28 | -0.18 | 9.13 | 1.95 | 8.49 | -4.42 | 4.62 | -8.16 | 0.86 | -0.40 | +7.60% |
1998 | 1.91 | 9.08 | 3.03 | 3.97 | -4.47 | 4.78 | -0.55 | -20.00 | 5.44 | 12.46 | 3.29 | 7.51 | +24.89% |
1999 | 3.64 | -4.55 | 6.90 | 2.24 | -1.80 | 8.21 | 0.08 | 0.74 | -1.88 | 6.64 | 7.46 | 9.91 | +43.14% |
2000 | -1.66 | 7.51 | 4.40 | -1.28 | -1.19 | 0.61 | -0.23 | 6.87 | -3.70 | -3.70 | -10.92 | 3.59 | -1.14% |
2001 | 3.47 | -9.59 | -6.93 | 9.63 | -1.52 | -3.03 | -1.69 | -5.51 | -10.55 | 6.13 | 3.89 | 1.46 | -15.28% |
2002 | -3.69 | -1.18 | 5.44 | -3.27 | -1.42 | -5.07 | -8.96 | -0.49 | -9.56 | 8.71 | 4.06 | -4.41 | -19.52% |
2003 | -4.41 | -1.55 | 0.47 | 9.59 | 5.07 | 1.70 | 3.38 | 3.47 | -0.60 | 4.75 | 1.12 | 5.57 | +31.64% |
2004 | 2.12 | 1.85 | -0.86 | -2.95 | 0.69 | 1.93 | -4.36 | -0.36 | 3.32 | 1.29 | 5.77 | 3.14 | +11.75% |
2005 | -2.57 | 3.27 | -2.62 | -2.55 | 3.48 | 1.21 | 4.37 | 2.02 | 3.76 | -2.45 | 4.33 | 2.00 | +14.70% |
2006 | 6.35 | -1.73 | 1.95 | 2.38 | -5.58 | -0.87 | -0.23 | 2.35 | -0.19 | 3.19 | 3.03 | 1.86 | +12.68% |
2007 | 1.22 | -1.21 | 1.56 | 3.79 | 2.35 | -1.63 | -1.64 | -0.32 | 7.22 | 4.56 | -3.71 | -0.62 | +11.64% |
2008 | -8.79 | -2.28 | -4.15 | 7.40 | 0.85 | -8.70 | -4.79 | -3.53 | -16.20 | -21.36 | -10.28 | 2.21 | -53.11% |
2009 | -7.68 | -8.18 | 7.79 | 8.11 | 7.27 | 0.61 | 7.62 | 2.42 | 5.36 | -2.24 | 5.59 | 2.17 | +30.57% |
2010 | -6.27 | 2.07 | 5.99 | -1.02 | -9.40 | -4.62 | 8.22 | -4.36 | 10.49 | 3.92 | -1.89 | 6.44 | +7.62% |
2011 | 0.70 | 3.35 | -0.76 | 3.27 | -2.15 | -2.45 | -1.06 | -8.54 | -11.11 | 12.36 | -1.70 | -2.40 | -11.73% |
2012 | 6.09 | 5.97 | 2.14 | -1.26 | -10.21 | 3.27 | 1.25 | 2.41 | 2.58 | -2.34 | 2.17 | 1.20 | +12.91% |
2013 | 3.87 | -0.33 | 2.17 | 1.33 | 1.47 | -3.13 | 4.08 | -2.18 | 5.81 | 3.41 | 1.40 | 2.66 | +22.17% |
2014 | -5.82 | 6.85 | -1.79 | 1.00 | 2.83 | 3.01 | -3.20 | 2.76 | -2.84 | 1.39 | 1.13 | -2.53 | +2.14% |
2015 | -0.17 | 5.55 | -0.06 | 2.24 | 1.01 | -1.48 | 1.59 | -8.35 | -3.73 | 7.16 | 1.07 | -3.11 | +0.79% |
2016 | -7.94 | -2.40 | 8.53 | -0.93 | 1.81 | -1.74 | 4.75 | 1.67 | 2.07 | -3.71 | -1.33 | -0.81 | -0.98% |
2017 | 6.13 | 2.51 | 3.23 | 3.11 | 3.55 | 0.83 | 3.60 | 1.15 | 0.80 | 3.04 | 2.46 | 0.66 | +35.71% |
2018 | 4.66 | -3.28 | -1.51 | -0.60 | 2.14 | -1.33 | 2.49 | 1.91 | -1.45 | -9.43 | 3.09 | -6.35 | -10.11% |
2019 | 7.62 | 3.34 | 2.49 | 3.95 | -4.69 | 6.80 | -0.01 | -1.42 | -0.43 | 1.09 | 4.76 | 2.82 | +28.89% |
2020 | 0.98 | -4.82 | -12.77 | 13.71 | 7.45 | 4.03 | 8.25 | 4.69 | 1.02 | -0.17 | 8.38 | 5.01 | +38.60% |
2021 | 0.04 | 1.61 | 1.16 | 4.46 | 0.17 | 2.04 | 2.61 | 5.18 | -5.29 | 6.90 | -0.53 | 2.22 | +21.98% |
2022 | -12.12 | -2.45 | -0.62 | -9.98 | 1.33 | -9.84 | 12.00 | -6.54 | -10.28 | 4.99 | 9.80 | -4.44 | -27.50% |
2023 | 6.35 | -3.25 | 2.59 | -1.89 | 0.28 | 7.46 | 1.88 | -3.80 | -5.03 | -4.21 | 9.60 | 5.68 | +15.25% |
2024 | -0.79 | 4.61 | 1.36 | -5.63 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.84% | 12.46% | 12.55% | 18.80% | 20.73% |
Indice di Sharpe | 0.42 | 2.22 | 0.90 | -0.25 | 0.30 |
Mese migliore | +5.68% | +9.60% | +9.60% | +12.00% | +13.71% |
Mese peggiore | -5.63% | -5.63% | -5.63% | -12.12% | -12.77% |
Perdita massima | -8.16% | -8.16% | -13.96% | -36.17% | -36.17% |
Outperformance | +23.54% | - | +25.56% | +37.02% | +50.86% |
Tutte le quotazioni in USD
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 | +3.11% | ||
---|---|---|---|
6 mesi | +14.51% | ||
1 anno | +15.03% | ||
3 anni | -2.82% | ||
5 anni | +61.06% | ||
Dall'inizio | +1079.90% | ||
Anno | |||
2023 | +15.25% | ||
2022 | -27.50% | ||
2021 | +21.98% | ||
2020 | +38.60% | ||
2019 | +28.89% | ||
2018 | -10.11% | ||
2017 | +35.71% | ||
2016 | -0.98% | ||
2015 | +0.79% |