AB SICAV I Sust.Global Them.Pf.I EUR H/ LU0511383688 /
| NAV16/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.4600EUR | -0.54% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 12.17% | 12.71% | 18.68% | 20.74% |
| Indice di Sharpe | 0.83 | 1.94 | 0.93 | -0.27 | 0.23 |
| Mese migliore | +6.36% | +9.24% | +9.24% | +11.83% | +13.61% |
| Mese peggiore | -5.75% | -5.75% | -5.75% | -12.11% | -13.37% |
| Perdita massima | -8.38% | -8.38% | -14.34% | -37.90% | -37.90% |
| Outperformance | +2.03% | - | +8.51% | +37.58% | +62.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.2600 | +16.66% | +12.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.0500 | +16.70% | +0.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.5300 | +17.81% | +3.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.9700 | +17.82% | +3.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.2200 | +18.17% | +4.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0800 | +18.16% | +16.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.7800 | +17.23% | +1.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3300 | +14.96% | -4.91% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8500 | +14.98% | -2.15% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3200 | +16.70% | +0.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9400 | +15.50% | +13.55% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.7400 | +17.69% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.1600 | +16.52% | -0.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2100 | +16.41% | +16.25% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.3200 | +17.64% | +4.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.4700 | +16.69% | +2.16% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1900 | +17.68% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.1600 | +18.64% | +4.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4600 | +16.24% | -1.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5600 | +17.77% | +21.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3700 | +15.89% | -2.58% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3700 | +18.21% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8800 | +15.99% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2000 | +18.18% | +4.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.3100 | +18.17% | +4.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.1300 | +18.12% | +16.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.0300 | +18.13% | +16.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.4600 | +15.66% | -3.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.4600 | +16.06% | -1.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.3900 | +16.01% | +10.36% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6000 | +16.05% | -1.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3800 | +17.16% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.5300 | +17.18% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.3100 | +17.22% | +1.70% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1300 | +14.69% | -5.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7200 | +17.22% | +1.71% |
Prestazione
| YTD | +5.15% | ||
|---|---|---|---|
| 6 mesi | +12.77% | ||
| 1 anno | +15.66% | ||
| 3 anni | -3.49% | ||
| 5 anni | +50.45% | ||
| 10 anni | +107.44% | ||
| Dall'inizio | +123.07% | ||
| Anno | |||
| 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% | ||
