AB SICAV I Sustainable Global Thematic Portfolio Class IX/ LU0079428008 /
| NAV17/05/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.5600USD | +0.16% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | -4.17 | -0.09 | 9.23 | 2.13 | 8.70 | -4.34 | 4.76 | -8.06 | 0.93 | -0.27 | - |
| 1998 | 1.99 | 9.21 | 3.13 | 4.11 | -4.36 | 4.90 | -0.45 | -19.91 | 5.57 | 12.57 | 3.37 | 7.64 | +26.51% |
| 1999 | 3.76 | -4.47 | 7.04 | 2.66 | -2.09 | 6.74 | 1.70 | 0.63 | -1.90 | 4.19 | 11.94 | 8.42 | +44.51% |
| 2000 | -2.35 | 6.75 | 4.97 | -1.82 | -1.86 | 3.16 | -1.20 | 7.28 | -1.15 | -7.58 | -6.47 | 3.17 | +1.64% |
| 2001 | 2.60 | -8.95 | -8.27 | 8.96 | -0.53 | -2.31 | -2.41 | -4.71 | -12.33 | 6.64 | 5.94 | 2.12 | -14.66% |
| 2002 | -4.91 | -0.38 | 4.85 | -3.80 | -0.05 | -5.75 | -7.93 | -0.38 | -9.49 | 8.87 | 4.13 | -4.28 | -18.92% |
| 2003 | -4.33 | -1.43 | 0.57 | 9.72 | 5.19 | 1.83 | 3.48 | 3.57 | -0.47 | 4.87 | 1.20 | 5.70 | +33.35% |
| 2004 | 2.24 | 1.97 | -0.75 | -2.85 | 0.78 | 2.08 | -4.28 | -0.23 | 3.42 | 1.40 | 5.88 | 3.26 | +13.22% |
| 2005 | -2.47 | 3.36 | -2.49 | -2.45 | 3.61 | 1.29 | 4.52 | 2.12 | 3.88 | -2.34 | 4.42 | 2.12 | +16.20% |
| 2006 | 6.48 | -1.64 | 2.06 | 2.48 | -5.46 | -0.76 | -0.15 | 2.47 | -0.10 | 3.30 | 3.13 | 1.99 | +14.15% |
| 2007 | 1.33 | -1.12 | 1.68 | 3.90 | 2.46 | -1.52 | -1.60 | -0.30 | 7.25 | 4.57 | -3.66 | -0.61 | +12.53% |
| 2008 | -8.76 | -2.26 | -4.11 | 7.42 | 0.86 | -8.67 | -4.77 | -3.50 | -16.19 | -21.33 | -10.25 | 2.22 | -52.98% |
| 2009 | -7.63 | -8.17 | 7.83 | 8.13 | 7.32 | 0.61 | 7.67 | 2.45 | 5.38 | -2.22 | 5.61 | 2.20 | +31.00% |
| 2010 | -6.25 | 2.11 | 5.99 | -0.97 | -9.39 | -4.60 | 8.27 | -4.34 | 10.51 | 3.94 | -1.83 | 6.44 | +7.95% |
| 2011 | 0.74 | 3.36 | -0.75 | 3.29 | -2.11 | -2.42 | -1.03 | -8.52 | -11.11 | 12.40 | -1.68 | -2.37 | -11.47% |
| 2012 | 6.12 | 5.98 | 2.18 | -1.23 | -10.18 | 3.31 | 1.26 | 2.43 | 2.59 | -2.31 | 2.22 | 1.21 | +13.24% |
| 2013 | 3.91 | -0.31 | 2.19 | 1.37 | 1.48 | -3.12 | 4.12 | -2.15 | 5.82 | 3.46 | 1.42 | 2.68 | +22.54% |
| 2014 | -5.79 | 6.88 | -1.79 | 1.03 | 2.87 | 3.01 | -3.17 | 2.78 | -2.81 | 1.44 | 1.14 | -2.50 | +2.45% |
| 2015 | -0.14 | 5.56 | -0.03 | 2.28 | 1.01 | -1.44 | 1.62 | -8.33 | -3.72 | 7.20 | 1.09 | -3.08 | +1.09% |
| 2016 | -7.92 | -2.38 | 8.55 | -0.90 | 1.84 | -1.70 | 4.77 | 1.70 | 2.11 | -3.70 | -1.33 | -0.78 | -0.70% |
| 2017 | 6.15 | 2.54 | 3.24 | 3.14 | 3.58 | 0.85 | 3.62 | 1.18 | 0.82 | 3.07 | 2.49 | 0.69 | +36.10% |
| 2018 | 4.69 | -3.25 | -1.50 | -0.57 | 2.15 | -1.29 | 2.51 | 1.94 | -1.42 | -9.42 | 3.11 | -6.33 | -9.84% |
| 2019 | 7.65 | 3.36 | 2.52 | 3.97 | -4.67 | 6.84 | 0.01 | -1.39 | -0.41 | 1.11 | 4.78 | 2.84 | +29.28% |
| 2020 | 1.00 | -4.80 | -12.74 | 13.73 | 7.47 | 4.05 | 8.28 | 4.71 | 1.04 | -0.15 | 8.41 | 5.04 | +39.02% |
| 2021 | 0.07 | 1.63 | 1.19 | 4.49 | 0.20 | 2.06 | 2.64 | 5.20 | -5.27 | 6.93 | -0.51 | 2.25 | +22.35% |
| 2022 | -12.10 | -2.43 | -0.60 | -9.95 | 1.36 | -9.82 | 12.03 | -6.51 | -10.26 | 5.01 | 9.82 | -4.41 | -27.29% |
| 2023 | 6.38 | -3.22 | 2.62 | -1.86 | 0.30 | 7.48 | 1.90 | -3.77 | -5.01 | -4.18 | 9.62 | 5.71 | +15.60% |
| 2024 | -0.77 | 4.64 | 1.39 | -5.61 | 6.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.83% | 12.18% | 12.68% | 18.60% | 20.71% |
| Indice di Sharpe | 1.02 | 2.07 | 1.09 | -0.13 | 0.36 |
| Mese migliore | +6.68% | +9.62% | +9.62% | +12.03% | +13.73% |
| Mese peggiore | -5.61% | -5.61% | -5.61% | -12.10% | -12.74% |
| Perdita massima | -8.13% | -8.13% | -13.88% | -36.00% | -36.00% |
| Outperformance | +17.96% | - | +21.52% | +34.03% | +41.69% |
Tutte le quotazioni in USD
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 | +6.00% | ||
|---|---|---|---|
| 6 mesi | +13.50% | ||
| 1 anno | +17.61% | ||
| 3 anni | +4.33% | ||
| 5 anni | +71.18% | ||
| 10 anni | +145.91% | ||
| Dall'inizio | +511.71% | ||
| Anno | |||
| 2023 | +15.60% | ||
| 2022 | -27.29% | ||
| 2021 | +22.35% | ||
| 2020 | +39.02% | ||
| 2019 | +29.28% | ||
| 2018 | -9.84% | ||
| 2017 | +36.10% | ||
| 2016 | -0.70% | ||
| 2015 | +1.09% | ||
