AB SICAV I Sust.Global Them.Pf.INN USD/ LU2386875277 /
| NAV2024-04-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100USD | +0.55% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -4.61 | 2.24 | - |
| 2022 | -12.11 | -2.42 | -0.62 | -9.91 | 1.39 | -9.83 | 12.04 | -6.51 | -10.32 | 5.05 | 9.80 | -4.37 | -27.28% |
| 2023 | 6.40 | -3.27 | 2.67 | -1.90 | 0.35 | 7.48 | 1.88 | -3.78 | -5.01 | -4.22 | 9.63 | 5.69 | +15.55% |
| 2024 | -0.71 | 4.63 | 1.37 | -4.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.57% | 12.36% | -% | -% |
| Sharpe ratio | -0.15 | 2.64 | 0.84 | - | - |
| Best month | +5.69% | +9.63% | +9.63% | +12.04% | - |
| Worst month | -4.44% | -4.44% | -5.01% | -12.11% | - |
| Maximum loss | -8.11% | -8.11% | -13.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +17.04% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -15.27% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -27.28% | ||
