AB SICAV I Sustainable Global Thematic Portfolio Class IX/ LU0232558980 /
| NAV17/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2800EUR | +0.11% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -3.90 | - |
| 2001 | 4.02 | -8.04 | -1.77 | 8.27 | 3.47 | -2.64 | -5.39 | -8.26 | -11.02 | 7.18 | 5.49 | 0.62 | -9.96% |
| 2002 | 1.03 | -1.97 | 4.31 | -6.17 | -4.16 | -10.40 | -7.34 | -1.36 | -9.79 | 8.04 | 4.64 | -9.66 | -29.90% |
| 2003 | -6.50 | -2.17 | -0.31 | 6.55 | 1.09 | 2.77 | 6.97 | 5.47 | -6.20 | 5.27 | -2.17 | 0.80 | +10.88% |
| 2004 | 3.21 | 1.83 | 0.54 | 0.08 | -1.60 | 3.01 | -3.79 | -1.01 | 1.35 | -1.39 | 1.99 | 1.06 | +5.16% |
| 2005 | 1.26 | 2.25 | -0.75 | -1.77 | 8.42 | 3.28 | 4.15 | 0.39 | 6.62 | -2.19 | 6.18 | 1.74 | +33.13% |
| 2006 | 3.72 | 0.14 | 0.45 | -1.64 | -6.83 | -0.40 | -0.04 | 2.03 | 1.10 | 2.58 | -0.64 | 2.27 | +2.36% |
| 2007 | 2.64 | -2.57 | 0.65 | 1.80 | 3.99 | -2.25 | -2.64 | 0.12 | 2.50 | 2.95 | -4.61 | -0.27 | +1.91% |
| 2008 | -10.56 | -4.25 | -7.55 | 8.19 | 1.31 | -9.72 | -3.77 | 2.41 | -12.75 | -13.04 | -9.85 | -7.13 | -50.96% |
| 2009 | 0.83 | -7.22 | 3.16 | 8.24 | 0.41 | 1.43 | 5.99 | 1.85 | 3.22 | -2.72 | 3.55 | 7.12 | +27.90% |
| 2010 | -3.20 | 3.91 | 6.94 | 0.51 | -1.91 | -4.15 | 1.54 | -1.64 | 2.82 | 1.77 | 5.24 | 3.36 | +15.57% |
| 2011 | -1.60 | 2.49 | -3.27 | -1.20 | 0.80 | -3.15 | -0.37 | -8.44 | -4.50 | 8.57 | 1.47 | 1.21 | -8.60% |
| 2012 | 5.04 | 4.05 | 2.05 | -0.47 | -3.78 | 1.04 | 4.08 | 0.13 | 0.44 | -3.12 | 2.02 | -0.42 | +11.19% |
| 2013 | 0.94 | 3.71 | 4.10 | -1.32 | 2.80 | -3.32 | 1.89 | -1.49 | 3.42 | 2.98 | 1.42 | 1.63 | +17.76% |
| 2014 | -4.12 | 4.48 | -1.62 | 0.38 | 4.63 | 2.56 | -0.96 | 4.72 | 1.11 | 2.30 | 1.76 | 0.27 | +16.20% |
| 2015 | 7.14 | 6.42 | 4.20 | -2.19 | 3.26 | -2.86 | 3.14 | -10.22 | -3.37 | 8.90 | 5.21 | -5.75 | +12.62% |
| 2016 | -7.67 | -2.78 | 3.77 | -1.48 | 4.78 | -1.49 | 4.07 | 1.88 | 1.35 | -1.40 | 2.27 | -0.08 | +2.57% |
| 2017 | 3.40 | 4.73 | 2.39 | 0.90 | 0.37 | -0.72 | -0.03 | 0.52 | 1.66 | 4.63 | 0.28 | -0.14 | +19.31% |
| 2018 | 1.19 | -1.52 | -2.33 | 1.20 | 5.60 | -1.28 | 2.49 | 2.65 | -1.35 | -7.10 | 3.09 | -7.51 | -5.61% |
| 2019 | 7.80 | 4.06 | 3.88 | 3.99 | -4.21 | 4.93 | 2.72 | -0.69 | 0.43 | -1.18 | 6.08 | 0.92 | +32.00% |
| 2020 | 2.19 | -4.24 | -12.72 | 14.52 | 6.05 | 2.84 | 3.27 | 3.34 | 2.82 | 0.55 | 5.68 | 2.70 | +27.73% |
| 2021 | 0.74 | 2.18 | 4.17 | 1.91 | -1.21 | 4.96 | 2.55 | 5.70 | -3.44 | 7.14 | 1.42 | 1.84 | +31.27% |
| 2022 | -10.92 | -2.23 | 0.75 | -5.57 | -0.40 | -7.61 | 14.86 | -4.92 | -7.98 | 4.14 | 4.30 | -7.08 | -22.66% |
| 2023 | 4.74 | -0.53 | 0.08 | -3.41 | 3.40 | 5.29 | 1.13 | -2.44 | -2.57 | -4.26 | 6.56 | 4.22 | +12.08% |
| 2024 | 1.37 | 4.62 | 1.58 | -4.58 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.19% | 10.91% | 16.17% | 19.59% |
| Sharpe ratio | 1.65 | 2.56 | 1.23 | 0.09 | 0.41 |
| Best month | +4.70% | +6.56% | +6.56% | +14.86% | +14.86% |
| Worst month | -4.58% | -4.58% | -4.58% | -10.92% | -12.72% |
| Maximum loss | -5.98% | -5.98% | -9.96% | -27.74% | -31.18% |
| Outperformance | +17.66% | - | +20.85% | +33.67% | +39.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +17.24% | ||
| 3 Years | +16.60% | ||
| 5 Years | +75.57% | ||
| 10 Years | +209.94% | ||
| Since start | +147.15% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -22.66% | ||
| 2021 | +31.27% | ||
| 2020 | +27.73% | ||
| 2019 | +32.00% | ||
| 2018 | -5.61% | ||
| 2017 | +19.31% | ||
| 2016 | +2.57% | ||
| 2015 | +12.62% | ||
