AB SICAV I Sust.Global Them.Pf.IX EUR/ LU0232558980 /
| NAV2024-04-26 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2300EUR | +0.80% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -3.90 | - |
| 2001 | 4.02 | -8.04 | -1.77 | 8.27 | 3.47 | -2.64 | -5.39 | -8.26 | -11.02 | 7.18 | 5.49 | 0.62 | -9.96% |
| 2002 | 1.03 | -1.97 | 4.31 | -6.17 | -4.16 | -10.40 | -7.34 | -1.36 | -9.79 | 8.04 | 4.64 | -9.66 | -29.90% |
| 2003 | -6.50 | -2.17 | -0.31 | 6.55 | 1.09 | 2.77 | 6.97 | 5.47 | -6.20 | 5.27 | -2.17 | 0.80 | +10.88% |
| 2004 | 3.21 | 1.83 | 0.54 | 0.08 | -1.60 | 3.01 | -3.79 | -1.01 | 1.35 | -1.39 | 1.99 | 1.06 | +5.16% |
| 2005 | 1.26 | 2.25 | -0.75 | -1.77 | 8.42 | 3.28 | 4.15 | 0.39 | 6.62 | -2.19 | 6.18 | 1.74 | +33.13% |
| 2006 | 3.72 | 0.14 | 0.45 | -1.64 | -6.83 | -0.40 | -0.04 | 2.03 | 1.10 | 2.58 | -0.64 | 2.27 | +2.36% |
| 2007 | 2.64 | -2.57 | 0.65 | 1.80 | 3.99 | -2.25 | -2.64 | 0.12 | 2.50 | 2.95 | -4.61 | -0.27 | +1.91% |
| 2008 | -10.56 | -4.25 | -7.55 | 8.19 | 1.31 | -9.72 | -3.77 | 2.41 | -12.75 | -13.04 | -9.85 | -7.13 | -50.96% |
| 2009 | 0.83 | -7.22 | 3.16 | 8.24 | 0.41 | 1.43 | 5.99 | 1.85 | 3.22 | -2.72 | 3.55 | 7.12 | +27.90% |
| 2010 | -3.20 | 3.91 | 6.94 | 0.51 | -1.91 | -4.15 | 1.54 | -1.64 | 2.82 | 1.77 | 5.24 | 3.36 | +15.57% |
| 2011 | -1.60 | 2.49 | -3.27 | -1.20 | 0.80 | -3.15 | -0.37 | -8.44 | -4.50 | 8.57 | 1.47 | 1.21 | -8.60% |
| 2012 | 5.04 | 4.05 | 2.05 | -0.47 | -3.78 | 1.04 | 4.08 | 0.13 | 0.44 | -3.12 | 2.02 | -0.42 | +11.19% |
| 2013 | 0.94 | 3.71 | 4.10 | -1.32 | 2.80 | -3.32 | 1.89 | -1.49 | 3.42 | 2.98 | 1.42 | 1.63 | +17.76% |
| 2014 | -4.12 | 4.48 | -1.62 | 0.38 | 4.63 | 2.56 | -0.96 | 4.72 | 1.11 | 2.30 | 1.76 | 0.27 | +16.20% |
| 2015 | 7.14 | 6.42 | 4.20 | -2.19 | 3.26 | -2.86 | 3.14 | -10.22 | -3.37 | 8.90 | 5.21 | -5.75 | +12.62% |
| 2016 | -7.67 | -2.78 | 3.77 | -1.48 | 4.78 | -1.49 | 4.07 | 1.88 | 1.35 | -1.40 | 2.27 | -0.08 | +2.57% |
| 2017 | 3.40 | 4.73 | 2.39 | 0.90 | 0.37 | -0.72 | -0.03 | 0.52 | 1.66 | 4.63 | 0.28 | -0.14 | +19.31% |
| 2018 | 1.19 | -1.52 | -2.33 | 1.20 | 5.60 | -1.28 | 2.49 | 2.65 | -1.35 | -7.10 | 3.09 | -7.51 | -5.61% |
| 2019 | 7.80 | 4.06 | 3.88 | 3.99 | -4.21 | 4.93 | 2.72 | -0.69 | 0.43 | -1.18 | 6.08 | 0.92 | +32.00% |
| 2020 | 2.19 | -4.24 | -12.72 | 14.52 | 6.05 | 2.84 | 3.27 | 3.34 | 2.82 | 0.55 | 5.68 | 2.70 | +27.73% |
| 2021 | 0.74 | 2.18 | 4.17 | 1.91 | -1.21 | 4.96 | 2.55 | 5.70 | -3.44 | 7.14 | 1.42 | 1.84 | +31.27% |
| 2022 | -10.92 | -2.23 | 0.75 | -5.57 | -0.40 | -7.61 | 14.86 | -4.92 | -7.98 | 4.14 | 4.30 | -7.08 | -22.66% |
| 2023 | 4.74 | -0.53 | 0.08 | -3.41 | 3.40 | 5.29 | 1.13 | -2.44 | -2.57 | -4.26 | 6.56 | 4.22 | +12.08% |
| 2024 | 1.37 | 4.62 | 1.58 | -3.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.41% | 10.85% | 16.30% | 19.61% |
| Sharpe ratio | 0.77 | 2.83 | 1.28 | -0.11 | 0.33 |
| Best month | +4.62% | +6.56% | +6.56% | +14.86% | +14.86% |
| Worst month | -3.69% | -4.26% | -4.26% | -10.92% | -12.72% |
| Maximum loss | -5.98% | -5.98% | -9.96% | -27.74% | -31.18% |
| Outperformance | +17.66% | - | +20.85% | +33.67% | +39.97% |
All quotes in EUR
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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +15.43% | ||
| 1 Year | +17.76% | ||
| 3 Years | +6.22% | ||
| 5 Years | +63.78% | ||
| Since start | +138.25% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -22.66% | ||
| 2021 | +31.27% | ||
| 2020 | +27.73% | ||
| 2019 | +32.00% | ||
| 2018 | -5.61% | ||
| 2017 | +19.31% | ||
| 2016 | +2.57% | ||
| 2015 | +12.62% | ||
