AB SICAV I Sust.Global Them.Pf.I HKD/ LU0472754075 /
| NAV22/05/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.4700HKD | +0.21% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 1.42 | 4.41 | 0.12 | 2.09 | 2.74 | 5.29 | -5.18 | 6.87 | -0.28 | 2.23 | +19.05% |
| 2022 | -12.10 | -2.21 | -0.36 | -9.79 | 1.36 | -9.82 | 12.07 | -6.52 | -10.25 | 5.02 | 9.28 | -4.48 | -27.21% |
| 2023 | 6.86 | -3.12 | 2.62 | -1.86 | 0.05 | 7.56 | 1.42 | -3.24 | -5.14 | -4.25 | 9.43 | 5.66 | +15.64% |
| 2024 | -0.64 | 4.78 | 1.36 | -5.65 | 6.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.12% | 12.59% | 18.53% | -% |
| Sharpe ratio | 0.94 | 1.87 | 0.95 | -0.16 | - |
| Best month | +6.25% | +9.43% | +9.43% | +12.07% | - |
| Worst month | -5.65% | -5.65% | -5.65% | -12.10% | - |
| Maximum loss | -7.99% | -7.99% | -13.78% | -35.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.6200 | +14.50% | +11.08% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.9700 | +14.60% | -1.86% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.4600 | +15.70% | +0.97% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.9100 | +15.71% | +0.97% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.2000 | +16.05% | +1.87% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.2600 | +15.98% | +15.37% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.7500 | +15.11% | -0.52% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3000 | +12.90% | -6.99% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8300 | +12.95% | -4.30% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.2900 | +14.59% | -1.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8000 | +12.56% | +10.66% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 165.2600 | +15.53% | +1.34% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.5200 | +14.40% | -1.64% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.0400 | +13.46% | +13.31% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.4700 | +15.78% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.5400 | +14.83% | +0.04% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.3700 | +15.54% | +1.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.8400 | +16.48% | +3.80% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4500 | +14.11% | -3.20% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.7200 | +16.56% | +19.31% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3600 | +13.79% | -4.71% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3700 | +16.06% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8700 | +13.87% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.1800 | +16.06% | +1.87% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.2400 | +16.05% | +1.87% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.6600 | +15.94% | +15.30% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.2100 | +15.95% | +15.28% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.4400 | +13.59% | -5.56% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.4000 | +13.99% | -3.46% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.6800 | +13.87% | +9.26% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.5800 | +13.97% | -3.45% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.5200 | +15.02% | +12.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.9400 | +15.02% | +12.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.2400 | +15.13% | -0.53% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1100 | +12.65% | -7.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.6900 | +15.10% | -0.55% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +15.78% | ||
| 3 Years | +2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -27.21% | ||
| 2021 | +19.05% | ||
