AB SICAV I Sustainable Global Thematic Portfolio Class AX/  LU0057025933  /

Fonds
NAV5/16/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
122.3100USD -0.55% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - 2.40 9.15 9.41 2.26 1.68 -1.98 3.13 -1.87 -
1996 2.00 3.27 -2.71 5.44 1.19 -3.88 -6.62 4.37 8.37 -2.88 7.20 -1.48 -
1997 5.44 -3.97 -4.26 -0.13 9.16 2.02 8.54 -4.40 4.67 -8.11 0.86 -0.58 +7.91%
1998 1.78 9.33 2.72 2.58 -0.76 1.87 2.09 -16.41 3.03 4.91 9.61 4.30 +25.01%
1999 3.35 -2.82 5.93 2.45 -1.74 8.25 -0.03 0.59 -1.54 3.67 11.86 8.36 +44.26%
2000 -2.45 6.74 4.87 -1.89 -1.89 3.09 -1.27 7.21 -1.24 -7.63 -6.55 3.12 +0.84%
2001 2.52 -9.01 -8.32 8.88 -0.60 -2.37 -2.50 -4.77 -12.40 6.59 5.85 2.06 -15.37%
2002 -4.96 -0.45 4.79 -3.89 -0.11 -5.82 -7.98 -0.46 -9.54 8.79 4.08 -4.34 -19.55%
2003 -4.38 -1.51 0.50 9.66 5.10 1.75 3.41 3.52 -0.55 4.80 1.14 5.60 +32.26%
2004 2.18 1.90 -0.82 -2.91 0.73 1.97 -4.32 -0.31 3.35 1.33 5.82 3.20 +12.34%
2005 -2.55 3.31 -2.55 -2.51 3.53 1.23 4.44 2.05 3.81 -2.40 4.36 2.05 +15.28%
2006 6.40 -1.70 1.99 2.42 -5.54 -0.83 -0.20 2.40 -0.16 3.24 3.07 1.89 +13.22%
2007 1.28 -1.18 1.61 3.83 2.40 -1.58 -1.68 -0.36 7.17 4.51 -3.73 -0.66 +11.66%
2008 -8.84 -2.32 -4.19 7.34 0.81 -8.73 -4.84 -3.57 -16.24 -21.39 -10.31 2.15 -53.36%
2009 -7.72 -8.23 7.80 8.02 7.26 0.56 7.58 2.38 5.32 -2.31 5.56 2.14 +29.95%
2010 -6.35 2.06 5.92 -1.04 -9.45 -4.66 8.19 -4.41 10.46 3.86 -1.93 6.40 +7.09%
2011 0.65 3.32 -0.81 3.22 -2.18 -2.50 -1.10 -8.59 -11.14 12.29 -1.73 -2.45 -12.19%
2012 6.06 5.91 2.10 -1.31 -10.24 3.22 1.21 2.34 2.55 -2.39 2.17 1.12 +12.33%
2013 3.84 -0.35 2.10 1.30 1.41 -3.16 4.04 -2.21 5.75 3.38 1.35 2.63 +21.59%
2014 -5.87 6.81 -1.83 0.96 2.80 2.96 -3.24 2.71 -2.87 1.35 1.08 -2.57 +1.62%
2015 -0.22 5.51 -0.10 2.21 0.95 -1.50 1.54 -8.39 -3.77 7.13 1.02 -3.14 +0.29%
2016 -7.98 -2.44 8.49 -0.97 1.78 -1.76 4.69 1.64 2.03 -3.76 -1.38 -0.84 -1.48%
2017 6.07 2.48 3.18 3.07 3.51 0.79 3.56 1.10 0.75 3.01 2.41 0.62 +35.02%
2018 4.62 -3.31 -1.56 -0.63 2.08 -1.36 2.43 1.88 -1.49 -9.47 3.04 -6.38 -10.55%
2019 7.57 3.30 2.44 3.92 -4.73 6.76 -0.05 -1.47 -0.48 1.05 4.72 2.77 +28.25%
2020 0.92 -4.85 -12.80 13.65 7.42 3.97 8.20 4.64 0.98 -0.22 8.34 4.96 +37.90%
2021 0.00 1.58 1.11 4.42 0.13 2.00 2.56 5.14 -5.34 6.86 -0.57 2.18 +21.39%
2022 -12.16 -2.49 -0.67 -10.01 1.30 -9.87 11.94 -6.57 -10.33 4.95 9.75 -4.48 -27.87%
2023 6.30 -3.28 2.54 -1.92 0.25 7.40 1.83 -3.83 -5.07 -4.25 9.56 5.62 +14.67%
2024 -0.83 4.57 1.31 -5.67 6.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.18% 12.69% 18.61% 20.71%
Sharpe ratio 0.92 2.06 1.06 -0.17 0.31
Best month +6.47% +9.56% +9.56% +11.94% +13.65%
Worst month -5.67% -5.67% -5.67% -12.16% -12.80%
Maximum loss -8.23% -8.23% -14.07% -36.46% -36.46%
Outperformance +22.97% - +24.87% +34.74% +46.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable Global Th... reinvestment 101.2600 +16.66% +12.21%
AB SICAV I Sustainable Global Th... reinvestment 110.0500 +16.70% +0.34%
AB SICAV I Sustainable Global Th... reinvestment 141.5300 +17.81% +3.22%
AB SICAV I Sustainable Global Th... reinvestment 120.9700 +17.82% +3.23%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 52.2200 +18.17% +4.15%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 48.0800 +18.16% +16.56%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 41.7800 +17.23% +1.70%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 46.3300 +14.96% -4.91%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 31.8500 +14.98% -2.15%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 40.3200 +16.70% +0.32%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 32.9400 +15.50% +13.55%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 164.7400 +17.69% +2.48%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 119.1600 +16.52% -0.54%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 41.2100 +16.41% +16.25%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 407.3200 +17.64% +4.63%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 325.4700 +16.69% +2.16%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 56.1900 +17.68% +2.48%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 205.1600 +18.64% +4.97%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 15.4600 +16.24% -1.09%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 18.5600 +17.77% +21.15%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 14.3700 +15.89% -2.58%
AB SICAV I Sust.Global Them.Pf.I... paying dividend 13.3700 +18.21% -
AB SICAV I Sustainable Global Th... reinvestment 19.8800 +15.99% -
AB SICAV I Sustainable Global Th... reinvestment 52.2000 +18.18% +4.15%
AB SICAV I Sustainable Global Th... reinvestment 152.3100 +18.17% +4.16%
AB SICAV I Sustainable Global Th... reinvestment 140.1300 +18.12% +16.47%
AB SICAV I Sustainable Global Th... reinvestment 48.0300 +18.13% +16.46%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 33.4600 +15.66% -3.49%
AB SICAV I Sustainable Global Th... reinvestment 88.4600 +16.06% -1.32%
AB SICAV I Sustainable Global Th... reinvestment 81.3900 +16.01% +10.36%
AB SICAV I Sustainable Global Th... reinvestment 31.6000 +16.05% -1.31%
AB SICAV I Sustainable Global Th... reinvestment 38.3800 +17.16% +13.72%
AB SICAV I Sustainable Global Th... reinvestment 112.5300 +17.18% +13.72%
AB SICAV I Sustainable Global Th... reinvestment 122.3100 +17.22% +1.70%
AB SICAV I Sustainable Global Th... reinvestment 30.1300 +14.69% -5.81%
AB SICAV I Sustainable Global Th... reinvestment 41.7200 +17.22% +1.71%

Performance

YTD  
+5.52%
6 Months  
+13.41%
1 Year  
+17.22%
3 Years  
+1.70%
5 Years  
+63.12%
10 Years  
+127.38%
Since start  
+667.31%
Year
2023  
+14.67%
2022
  -27.87%
2021  
+21.39%
2020  
+37.90%
2019  
+28.25%
2018
  -10.55%
2017  
+35.02%
2016
  -1.48%
2015  
+0.29%