AB SICAV I Sustainable Global Thematic Portfolio Class A/ LU0069063385 /
| NAV6/6/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4900USD | -0.19% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 1.95 | -4.84 | 1.06 | 0.52 | - |
| 1997 | 1.88 | -0.31 | -3.19 | 2.02 | 6.87 | 2.43 | 4.18 | -14.05 | 4.99 | -14.76 | -4.27 | -7.43 | -22.03% |
| 1998 | 4.55 | 3.20 | 0.99 | 7.86 | -7.52 | -6.16 | 3.54 | -11.91 | 3.02 | 8.10 | 0.52 | 3.73 | +8.03% |
| 1999 | 4.34 | -0.71 | 14.71 | -2.40 | 4.06 | 16.02 | 7.70 | 9.20 | 5.42 | 3.78 | 25.52 | 25.32 | +183.40% |
| 2000 | 1.09 | 10.47 | -3.09 | -7.96 | -12.82 | 8.76 | -16.16 | 6.68 | -12.37 | -12.17 | -3.77 | -14.74 | -46.66% |
| 2001 | 14.02 | -15.53 | -8.43 | 1.95 | 2.01 | -8.49 | -7.81 | -7.63 | -13.53 | 9.95 | 12.18 | 5.05 | -19.92% |
| 2002 | -0.41 | 1.95 | 5.04 | 2.40 | -2.06 | -5.93 | -9.97 | 0.11 | -9.82 | 1.75 | 7.75 | -5.14 | -14.94% |
| 2003 | -2.65 | -0.62 | -6.47 | 2.39 | 9.35 | 7.36 | 7.63 | 11.10 | -1.39 | 8.16 | -3.21 | 2.60 | +37.79% |
| 2004 | 5.59 | 0.74 | 1.81 | -3.87 | -4.19 | -3.33 | -10.51 | 4.76 | -1.74 | 1.47 | 3.59 | 7.11 | 0.00% |
| 2005 | -0.79 | 5.28 | -5.18 | -2.47 | 5.61 | 0.86 | 1.95 | -0.67 | 2.26 | -4.18 | 10.69 | 8.81 | +22.97% |
| 2006 | 8.59 | -4.32 | 4.44 | 6.02 | -6.91 | -2.45 | -3.06 | 5.05 | 2.60 | 0.98 | 4.12 | 0.68 | +15.55% |
| 2007 | -1.66 | -0.13 | 0.63 | 0.12 | 3.79 | 4.01 | -0.58 | -0.98 | 3.10 | 1.36 | -6.88 | -3.60 | -1.35% |
| 2008 | -11.53 | 4.51 | -0.27 | 7.84 | 1.57 | -10.12 | -6.04 | -2.34 | -12.04 | -20.41 | -13.57 | 8.16 | -45.48% |
| 2009 | -7.89 | -0.62 | 13.61 | 11.98 | 14.72 | -2.91 | 16.92 | 0.30 | 9.62 | -4.32 | 4.23 | 1.24 | +68.34% |
| 2010 | -6.38 | 2.61 | 6.08 | 0.47 | -8.82 | -3.85 | 9.23 | -4.16 | 11.27 | 5.19 | 1.17 | 5.98 | +17.92% |
| 2011 | -0.40 | 3.35 | -0.34 | 2.30 | -2.58 | -3.77 | -1.40 | -9.38 | -15.65 | 11.49 | -2.30 | -5.56 | -23.72% |
| 2012 | 10.72 | 5.11 | -0.32 | -2.86 | -12.26 | 3.36 | -4.21 | 5.94 | 4.73 | -3.06 | 3.08 | 3.13 | +11.92% |
| 2013 | 3.51 | -1.95 | 0.86 | 1.91 | 0.65 | -2.76 | 4.49 | -0.38 | 6.85 | 2.38 | 1.39 | 2.69 | +21.04% |
| 2014 | -3.34 | 7.78 | -2.73 | -1.59 | 3.13 | 3.90 | -3.91 | 3.74 | -3.61 | 2.98 | 0.63 | -2.62 | +3.62% |
| 2015 | -0.65 | 5.90 | -0.31 | 1.64 | 1.56 | -0.99 | 0.60 | -8.72 | -3.28 | 7.51 | 1.63 | -2.64 | +1.29% |
| 2016 | -8.39 | -2.09 | 8.34 | -0.93 | 1.49 | -1.68 | 4.64 | 1.58 | 1.92 | -3.72 | -1.43 | -0.86 | -2.07% |
| 2017 | 6.02 | 2.51 | 3.14 | 3.05 | 3.52 | 0.82 | 3.55 | 1.09 | 0.73 | 3.03 | 2.40 | 0.65 | +34.96% |
| 2018 | 4.62 | -3.34 | -1.55 | -0.65 | 2.11 | -1.39 | 2.46 | 1.85 | -1.47 | -9.45 | 3.03 | -6.39 | -10.56% |
| 2019 | 7.59 | 3.30 | 2.42 | 3.91 | -4.71 | 6.73 | -0.04 | -1.46 | -0.49 | 1.07 | 4.71 | 2.77 | +28.24% |
| 2020 | 0.91 | -4.86 | -12.76 | 13.63 | 7.40 | 3.97 | 8.20 | 4.66 | 0.96 | -0.20 | 8.35 | 4.96 | +37.89% |
| 2021 | 0.00 | 1.57 | 1.10 | 4.43 | 0.14 | 1.99 | 2.57 | 5.13 | -5.33 | 6.86 | -0.57 | 2.18 | +21.38% |
| 2022 | -12.15 | -2.50 | -0.66 | -10.01 | 1.28 | -9.87 | 11.94 | -6.58 | -10.30 | 4.95 | 9.73 | -4.46 | -27.87% |
| 2023 | 6.29 | -3.27 | 2.54 | -1.93 | 0.25 | 7.39 | 1.85 | -3.84 | -5.08 | -4.26 | 9.57 | 5.64 | +14.68% |
| 2024 | -0.83 | 4.57 | 1.32 | -5.68 | 4.75 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.39% | 12.43% | 18.61% | 20.73% |
| Sharpe ratio | 0.65 | 1.56 | 0.68 | -0.23 | 0.31 |
| Best month | +5.64% | +5.64% | +9.57% | +11.94% | +13.63% |
| Worst month | -5.68% | -5.68% | -5.68% | -12.15% | -12.76% |
| Maximum loss | -8.24% | -8.24% | -14.07% | -36.45% | -36.45% |
| Outperformance | +22.97% | - | +24.86% | +34.71% | +46.31% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 100.4800 | +9.69% | +8.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.4200 | +11.70% | -3.01% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.8000 | +12.78% | -0.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.3500 | +12.78% | -0.21% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.9600 | +13.10% | +0.70% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.7500 | +11.12% | +12.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.5500 | +12.21% | -1.68% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.0500 | +10.04% | -8.12% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.6400 | +10.01% | -5.52% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.0900 | +11.70% | -3.02% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.4500 | +9.00% | +8.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 163.8500 | +12.00% | +0.15% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 118.4500 | +10.90% | -2.80% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.6200 | +9.90% | +11.59% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 405.7100 | +12.64% | +1.36% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 324.0400 | +11.73% | -1.05% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.8900 | +12.00% | +0.14% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 204.1500 | +12.91% | +2.59% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.3700 | +11.30% | -4.36% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5000 | +13.22% | +17.16% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.2800 | +10.87% | -5.93% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3000 | +13.10% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.7600 | +10.95% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.9400 | +13.11% | +0.68% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 151.5500 | +13.11% | +0.69% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.1500 | +11.07% | +12.74% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.6900 | +11.06% | +12.72% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.2600 | +10.65% | -6.70% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 87.9300 | +11.09% | -4.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 80.7400 | +9.09% | +6.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.4100 | +11.07% | -4.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.1000 | +10.18% | +10.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 111.6900 | +10.18% | +10.06% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.6400 | +12.20% | -1.70% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.9400 | +9.75% | -8.97% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.4900 | +12.20% | -1.71% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +12.20% | ||
| 3 Years | -1.71% | ||
| 5 Years | +61.88% | ||
| 10 Years | +122.47% | ||
| Since start | +314.90% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -27.87% | ||
| 2021 | +21.38% | ||
| 2020 | +37.89% | ||
| 2019 | +28.24% | ||
| 2018 | -10.56% | ||
| 2017 | +34.96% | ||
| 2016 | -2.07% | ||
| 2015 | +1.29% | ||
