AB SICAV I Sustainable Global Thematic Portfolio Class CX/ LU0102831160 /
NAV06/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.4200USD | -0.17% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 4.23 | -1.17 | -1.06 | 0.70 | -0.20 | 6.88 | -3.70 | -3.69 | -10.88 | 3.60 | - |
2001 | 3.48 | -9.60 | -6.92 | 9.62 | -1.49 | -3.03 | -1.68 | -5.52 | -10.55 | 6.13 | 3.89 | 1.47 | -15.24% |
2002 | -3.67 | -1.22 | 5.46 | -3.25 | -1.42 | -5.08 | -8.94 | -0.46 | -9.59 | 8.76 | 4.03 | -4.38 | -19.46% |
2003 | -4.43 | -1.52 | 0.44 | 9.64 | 5.07 | 1.71 | 3.37 | 3.45 | -0.56 | 4.73 | 1.13 | 5.55 | +31.66% |
2004 | 2.14 | 1.88 | -0.85 | -2.96 | 0.67 | 1.95 | -4.35 | -0.37 | 3.31 | 1.31 | 5.77 | 3.17 | +11.84% |
2005 | -2.58 | 3.26 | -2.60 | -2.54 | 3.49 | 1.20 | 4.40 | 2.04 | 3.75 | -2.43 | 4.32 | 2.02 | +14.78% |
2006 | 6.34 | -1.72 | 1.95 | 2.39 | -5.57 | -0.87 | -0.26 | 2.37 | -0.20 | 3.20 | 3.03 | 1.86 | +12.71% |
2007 | 1.23 | -1.21 | 1.58 | 3.79 | 2.36 | -1.63 | -1.70 | -0.41 | 7.14 | 4.47 | -3.78 | -0.70 | +11.14% |
2008 | -8.86 | -2.36 | -4.21 | 7.29 | 0.77 | -8.77 | -4.87 | -3.60 | -16.28 | -21.41 | -10.37 | 2.14 | -53.56% |
2009 | -7.75 | -8.26 | 7.72 | 8.01 | 7.22 | 0.52 | 7.52 | 2.37 | 5.26 | -2.33 | 5.52 | 2.08 | +29.33% |
2010 | -6.37 | 2.02 | 5.91 | -1.11 | -9.47 | -4.72 | 8.16 | -4.42 | 10.40 | 3.81 | -1.95 | 6.35 | +6.62% |
2011 | 0.63 | 3.27 | -0.85 | 3.17 | -2.19 | -2.54 | -1.15 | -8.62 | -11.19 | 12.28 | -1.79 | -2.47 | -12.57% |
2012 | 6.00 | 5.89 | 2.07 | -1.35 | -10.27 | 3.18 | 1.15 | 2.34 | 2.49 | -2.43 | 2.12 | 1.11 | +11.85% |
2013 | 3.79 | -0.39 | 2.05 | 1.27 | 1.38 | -3.22 | 4.03 | -2.27 | 5.73 | 3.32 | 1.31 | 2.59 | +21.02% |
2014 | -5.89 | 6.77 | -1.86 | 0.92 | 2.75 | 2.91 | -3.26 | 2.67 | -2.92 | 1.32 | 1.04 | -2.58 | +1.18% |
2015 | -0.25 | 5.45 | -0.13 | 2.17 | 0.93 | -1.56 | 1.52 | -8.42 | -3.81 | 7.09 | 0.97 | -3.17 | -0.18% |
2016 | -8.02 | -2.46 | 8.44 | -1.00 | 1.74 | -1.81 | 4.67 | 1.57 | 2.00 | -3.80 | -1.38 | -0.89 | -1.89% |
2017 | 6.03 | 2.44 | 3.13 | 3.04 | 3.48 | 0.75 | 3.50 | 1.07 | 0.71 | 2.97 | 2.38 | 0.58 | +34.41% |
2018 | 4.59 | -3.35 | -1.60 | -0.67 | 2.04 | -1.39 | 2.40 | 1.83 | -1.51 | -9.51 | 3.00 | -6.41 | -10.95% |
2019 | 7.53 | 3.28 | 2.39 | 3.87 | -4.77 | 6.72 | -0.08 | -1.51 | -0.51 | 1.00 | 4.68 | 2.74 | +27.67% |
2020 | 0.89 | -4.89 | -12.82 | 13.60 | 7.37 | 3.93 | 8.16 | 4.61 | 0.94 | -0.25 | 8.30 | 4.92 | +37.28% |
2021 | -0.04 | 1.54 | 1.07 | 4.38 | 0.10 | 1.96 | 2.52 | 5.10 | -5.37 | 6.81 | -0.60 | 2.13 | +20.83% |
2022 | -12.19 | -2.52 | -0.71 | -10.05 | 1.26 | -9.91 | 11.91 | -6.61 | -10.36 | 4.90 | 9.73 | -4.52 | -28.19% |
2023 | 6.26 | -3.32 | 2.51 | -1.96 | 0.21 | 7.35 | 1.80 | -3.88 | -5.11 | -4.28 | 9.52 | 5.59 | +14.16% |
2024 | -0.87 | 4.53 | 1.27 | -5.70 | 4.69 | 1.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.50% | 12.37% | 12.41% | 18.60% | 20.71% |
Indice di Sharpe | 0.62 | 1.52 | 0.64 | -0.26 | 0.28 |
Mese migliore | +5.59% | +5.59% | +9.52% | +11.91% | +13.60% |
Mese peggiore | -5.70% | -5.70% | -5.70% | -12.19% | -12.82% |
Perdita massima | -8.27% | -8.27% | -14.17% | -36.72% | -36.72% |
Outperformance | +22.48% | - | +24.27% | +32.71% | +41.80% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.74% | ||
---|---|---|---|
6 mesi | +10.68% | ||
1 anno | +11.70% | ||
3 anni | -3.01% | ||
5 anni | +58.30% | ||
10 anni | +108.14% | ||
Dall'inizio | +128.34% | ||
Anno | |||
2023 | +14.16% | ||
2022 | -28.19% | ||
2021 | +20.83% | ||
2020 | +37.28% | ||
2019 | +27.67% | ||
2018 | -10.95% | ||
2017 | +34.41% | ||
2016 | -1.89% | ||
2015 | -0.18% |