AB SICAV I Sust.Global Them.Pf.I GBP/ LU0592692593 /
| NAV07/05/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7000GBP | +0.69% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.25 | 2.13 | 3.44 | -2.76 | 4.00 | 0.60 | 0.92 | - |
| 2018 | -0.41 | -0.32 | -3.31 | 1.28 | 5.91 | -0.75 | 3.21 | 3.24 | -2.01 | -7.56 | 3.33 | -6.35 | -4.56% |
| 2019 | 4.68 | 2.24 | 4.38 | 3.85 | -1.61 | 6.36 | 4.41 | -1.47 | -1.45 | -3.92 | 4.77 | 0.46 | +24.46% |
| 2020 | 1.27 | -1.90 | -9.93 | 12.14 | 9.60 | 3.70 | 2.56 | 2.53 | 4.55 | -0.43 | 5.35 | 2.36 | +34.63% |
| 2021 | -0.06 | -0.14 | 2.37 | 4.24 | -2.49 | 4.64 | 2.20 | 6.39 | -3.35 | 5.27 | 2.40 | 0.46 | +23.67% |
| 2022 | -11.55 | -2.16 | 1.49 | -5.91 | 1.14 | -6.65 | 11.97 | -1.98 | -6.65 | 2.25 | 4.51 | -4.72 | -18.61% |
| 2023 | 4.31 | -0.79 | 0.05 | -3.67 | 1.33 | 5.27 | 0.85 | -2.53 | -1.35 | -3.82 | 5.54 | 4.68 | +9.63% |
| 2024 | -0.18 | 5.05 | 1.40 | -4.67 | 3.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.64% | 11.05% | 15.94% | 18.94% |
| Sharpe ratio | 1.04 | 2.20 | 1.14 | -0.04 | 0.40 |
| Best month | +5.05% | +5.54% | +5.54% | +11.97% | +12.14% |
| Worst month | -4.67% | -4.67% | -4.67% | -11.55% | -11.55% |
| Maximum loss | -5.48% | -5.48% | -8.39% | -26.67% | -26.67% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.17% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +16.32% | ||
| 3 Years | +9.67% | ||
| 5 Years | +70.86% | ||
| Since start | +103.91% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.61% | ||
| 2021 | +23.67% | ||
| 2020 | +34.63% | ||
| 2019 | +24.46% | ||
| 2018 | -4.56% | ||
