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AB SICAV I Sust.Global Them.Pf.I SGD H/  LU2386876242  /

Fonds
NAV2024-04-26 Chg.+0.1100 Type of yield Investment Focus Investment company
18.9200SGD +0.58% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.84 -6.67 -10.40 4.88 9.55 -4.48 -
2023 6.25 -3.39 2.52 -1.94 0.17 7.38 1.79 -3.99 -5.15 -4.32 9.34 5.52 +13.57%
2024 -0.90 4.54 1.23 -4.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.60% 12.40% -% -%
Sharpe ratio -0.29 2.43 0.67 - -
Best month +5.52% +9.34% +9.34% - -
Worst month -4.59% -4.59% -5.15% - -
Maximum loss -8.37% -8.37% -14.33% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.C... reinvestment 97.7800 +16.29% +2.32%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 104.6300 +12.76% -9.40%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 134.5100 +13.85% -6.78%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 114.9700 +13.85% -6.78%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 49.6200 +14.17% -5.95%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 46.4000 +17.83% +6.30%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 39.7100 +13.26% -8.19%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 44.1200 +11.22% -14.00%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 30.3200 +11.18% -11.53%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 38.3400 +12.76% -9.40%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 31.7400 +12.95% +2.12%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 158.5100 +15.50% -5.59%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 114.7100 +14.34% -8.39%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 39.6900 +13.86% +4.56%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 388.3200 +13.87% -5.13%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 310.4500 +12.96% -7.38%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 54.0600 +15.49% -5.61%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 197.3300 +16.43% -3.29%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 14.7100 +12.38% -10.52%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 18.0200 +15.22% +12.27%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 13.6800 +12.13% -8.80%
AB SICAV I Sust.Global Them.Pf.I... paying dividend 12.7100 +14.20% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 18.9200 +12.15% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 49.6000 +14.18% -5.95%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 144.7300 +14.19% -5.94%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 135.2300 +17.76% +6.22%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 46.3500 +17.76% +6.21%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 31.8400 +11.80% -12.74%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 84.1400 +12.14% -10.89%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 78.6200 +15.65% +0.64%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 30.0600 +12.16% -10.88%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 37.0600 +16.83% +3.69%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 108.6400 +16.82% +3.70%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 116.2700 +13.27% -8.17%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 28.6800 +10.86% -14.87%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 39.6600 +13.28% -8.17%

Performance

YTD  
+0.05%
6 Months  
+15.93%
1 Year  
+12.15%
3 Years     -
5 Years     -
Since start  
+16.86%
Year
2023  
+13.57%