AB SICAV I Sust.Global Them.Pf.I EUR H/ LU0511383688 /
| NAV2024-05-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6600EUR | +0.31% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.36 | -9.24 | -16.17 | 11.20 | -2.56 | -5.64 | - |
| 2012 | 10.87 | 5.17 | -0.29 | -2.90 | -12.46 | 3.32 | -4.21 | 5.86 | 4.56 | -3.04 | 3.05 | 3.19 | +11.63% |
| 2013 | 3.47 | -1.90 | 0.89 | 1.92 | 0.72 | -2.58 | 4.50 | -0.28 | 6.93 | 2.31 | 1.42 | 2.74 | +21.66% |
| 2014 | -3.29 | 7.83 | -2.62 | -1.53 | 3.16 | 4.03 | -3.93 | 3.91 | -3.59 | 3.00 | 0.64 | -2.49 | +4.40% |
| 2015 | -0.53 | 6.03 | -0.34 | 1.75 | 1.56 | -0.98 | 0.66 | -8.45 | -3.24 | 7.56 | 1.79 | -2.72 | +2.14% |
| 2016 | -8.44 | -1.91 | 8.29 | -0.90 | 1.57 | -1.90 | 4.66 | 1.56 | 1.82 | -3.81 | -1.45 | -1.00 | -2.44% |
| 2017 | 5.96 | 2.42 | 3.02 | 2.88 | 3.32 | 0.65 | 3.44 | 0.96 | 0.67 | 2.94 | 2.30 | 0.50 | +33.09% |
| 2018 | 4.44 | -3.47 | -1.82 | -0.81 | 1.92 | -1.52 | 2.27 | 1.65 | -1.62 | -9.69 | 2.91 | -6.65 | -12.59% |
| 2019 | 7.33 | 3.15 | 2.31 | 3.76 | -4.93 | 6.51 | -0.22 | -1.64 | -0.66 | 0.84 | 4.64 | 2.55 | +25.58% |
| 2020 | 0.78 | -4.86 | -13.37 | 13.61 | 7.31 | 3.83 | 8.15 | 4.63 | 0.93 | -0.24 | 8.21 | 4.85 | +35.92% |
| 2021 | -0.06 | 1.65 | 1.15 | 4.30 | 0.08 | 2.04 | 2.55 | 5.14 | -5.39 | 6.91 | -0.60 | 2.00 | +21.02% |
| 2022 | -12.11 | -2.48 | -0.84 | -10.25 | 1.11 | -10.23 | 11.83 | -6.96 | -10.61 | 4.59 | 9.17 | -4.66 | -29.90% |
| 2023 | 6.05 | -3.54 | 2.35 | -1.96 | 0.14 | 7.33 | 1.67 | -4.01 | -5.19 | -4.26 | 9.24 | 5.50 | +12.64% |
| 2024 | -0.88 | 4.53 | 1.24 | -5.75 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.45% | 12.56% | 18.87% | 20.76% |
| Sharpe ratio | 0.31 | 2.04 | 0.73 | -0.37 | 0.19 |
| Best month | +5.50% | +9.24% | +9.24% | +11.83% | +13.61% |
| Worst month | -5.75% | -5.75% | -5.75% | -12.11% | -13.37% |
| Maximum loss | -8.38% | -8.38% | -14.34% | -37.90% | -37.90% |
| Outperformance | +2.03% | - | +8.51% | +37.58% | +62.15% |
All quotes in EUR
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 | +2.64% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +12.97% | ||
| 3 Years | -9.08% | ||
| 5 Years | +44.90% | ||
| Since start | +117.73% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -29.90% | ||
| 2021 | +21.02% | ||
| 2020 | +35.92% | ||
| 2019 | +25.58% | ||
| 2018 | -12.59% | ||
| 2017 | +33.09% | ||
| 2016 | -2.44% | ||
| 2015 | +2.14% | ||
