AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H/ LU2386876242 /
| NAV17/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9100SGD | +0.15% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.84 | -6.67 | -10.40 | 4.88 | 9.55 | -4.48 | - |
| 2023 | 6.25 | -3.39 | 2.52 | -1.94 | 0.17 | 7.38 | 1.79 | -3.99 | -5.15 | -4.32 | 9.34 | 5.52 | +13.57% |
| 2024 | -0.90 | 4.54 | 1.23 | -5.75 | 6.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.85% | 12.18% | 12.70% | -% | -% |
| Indice di Sharpe | 0.86 | 1.88 | 0.91 | - | - |
| Mese migliore | +6.53% | +9.34% | +9.34% | - | - |
| Mese peggiore | -5.75% | -5.75% | -5.75% | - | - |
| Perdita massima | -8.37% | -8.37% | -14.33% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.3500 | +15.78% | +12.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.2100 | +16.13% | +0.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.7600 | +17.25% | +3.39% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.1700 | +17.27% | +3.40% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.3100 | +17.60% | +4.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.1300 | +17.30% | +16.68% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.8400 | +16.64% | +1.85% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.4000 | +14.40% | -4.76% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.9000 | +14.42% | -2.00% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3800 | +16.13% | +0.47% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8900 | +14.68% | +13.37% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.8700 | +16.88% | +2.56% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.2400 | +15.71% | -0.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.1500 | +15.62% | +16.08% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 408.0700 | +17.22% | +4.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 326.0300 | +16.26% | +2.33% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.2400 | +16.90% | +2.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.3500 | +17.84% | +5.07% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4900 | +15.68% | -0.90% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5400 | +17.05% | +21.02% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3900 | +15.30% | -2.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3900 | +17.56% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.9100 | +15.42% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2900 | +17.61% | +4.33% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.5600 | +17.61% | +4.33% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.2800 | +17.24% | +16.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.0800 | +17.24% | +16.59% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5100 | +15.08% | -3.35% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5900 | +15.49% | -1.17% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.4600 | +15.14% | +10.45% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6500 | +15.51% | -1.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.4200 | +16.32% | +13.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.6400 | +16.30% | +13.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.5000 | +16.66% | +1.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1800 | +14.15% | -5.66% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7800 | +16.64% | +1.85% |
Prestazione
| YTD | +5.29% | ||
|---|---|---|---|
| 6 mesi | +12.49% | ||
| 1 anno | +15.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.98% | ||
| Anno | |||
| 2023 | +13.57% | ||
