AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV2024-05-28 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0500EUR | -0.36% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.42 | -9.32 | -16.21 | 11.14 | -2.56 | -5.74 | - |
| 2012 | 10.83 | 5.04 | -0.36 | -2.99 | -12.48 | 3.26 | -4.33 | 5.83 | 4.44 | -3.07 | 3.00 | 3.07 | +10.66% |
| 2013 | 3.44 | -1.92 | 0.75 | 1.94 | 0.59 | -2.63 | 4.42 | -0.43 | 6.92 | 2.22 | 1.32 | 2.73 | +20.72% |
| 2014 | -3.36 | 7.73 | -2.68 | -1.56 | 3.11 | 4.00 | -4.03 | 3.89 | -3.68 | 2.90 | 0.60 | -2.56 | +3.61% |
| 2015 | -0.55 | 5.90 | -0.35 | 1.63 | 1.49 | -1.07 | 0.63 | -8.51 | -3.35 | 7.50 | 1.73 | -2.76 | +1.34% |
| 2016 | -8.44 | -2.04 | 8.27 | -0.99 | 1.44 | -1.86 | 4.54 | 1.51 | 1.72 | -3.85 | -1.52 | -1.05 | -3.20% |
| 2017 | 5.86 | 2.35 | 2.93 | 2.85 | 3.26 | 0.63 | 3.35 | 0.91 | 0.55 | 2.89 | 2.28 | 0.38 | +32.02% |
| 2018 | 4.39 | -3.57 | -1.88 | -0.86 | 1.98 | -1.61 | 2.21 | 1.60 | -1.71 | -9.79 | 2.87 | -6.74 | -13.21% |
| 2019 | 7.29 | 3.04 | 2.21 | 3.66 | -4.97 | 6.45 | -0.32 | -1.70 | -0.70 | 0.75 | 4.59 | 2.46 | +24.47% |
| 2020 | 0.74 | -4.94 | -13.41 | 13.44 | 7.25 | 3.72 | 8.10 | 4.52 | 0.85 | -0.29 | 8.16 | 4.76 | +34.69% |
| 2021 | -0.10 | 1.56 | 1.06 | 4.21 | 0.06 | 1.94 | 2.50 | 5.08 | -5.47 | 6.84 | -0.66 | 1.90 | +20.01% |
| 2022 | -12.16 | -2.55 | -0.92 | -10.29 | 1.03 | -10.30 | 11.72 | -6.98 | -10.68 | 4.48 | 9.18 | -4.74 | -30.46% |
| 2023 | 5.99 | -3.59 | 2.28 | -2.05 | 0.08 | 7.25 | 1.59 | -4.04 | -5.26 | -4.37 | 9.21 | 5.43 | +11.74% |
| 2024 | -0.94 | 4.42 | 1.18 | -5.82 | 6.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.16% | 12.44% | 18.66% | 20.69% |
| Sharpe ratio | 0.63 | 1.57 | 0.78 | -0.37 | 0.19 |
| Best month | +6.03% | +9.21% | +9.21% | +11.72% | +13.44% |
| Worst month | -5.82% | -5.82% | -5.82% | -12.16% | -13.41% |
| Maximum loss | -8.47% | -8.47% | -14.54% | -38.37% | -38.37% |
| Outperformance | -3.88% | - | +9.26% | +25.38% | +48.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.0700 | +14.06% | +9.01% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.7800 | +15.46% | -2.88% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.2300 | +16.56% | -0.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.7100 | +16.56% | -0.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.1200 | +16.91% | +0.81% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0100 | +15.55% | +13.20% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.6800 | +15.97% | -1.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.2100 | +13.76% | -7.98% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.7600 | +13.75% | -5.34% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.2200 | +15.44% | -2.90% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.6200 | +12.75% | +9.46% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.7100 | +15.81% | +0.42% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.1000 | +14.67% | -2.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.8200 | +13.64% | +12.08% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.0300 | +16.59% | +1.48% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.1500 | +15.65% | -0.93% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1800 | +15.81% | +0.41% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.1800 | +16.75% | +2.85% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4200 | +14.99% | -4.22% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.6000 | +14.60% | +16.83% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3300 | +14.64% | -5.72% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3400 | +16.92% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8300 | +14.76% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.0900 | +16.90% | +0.79% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.0000 | +16.91% | +0.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.9200 | +15.49% | +13.13% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.9600 | +15.51% | +13.14% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.3700 | +14.40% | -6.58% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.2300 | +14.82% | -4.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.2200 | +13.44% | +7.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.5200 | +14.83% | -4.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3200 | +14.59% | +10.46% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.3300 | +14.56% | +10.46% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.0300 | +15.98% | -1.56% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.0500 | +13.48% | -8.83% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.6200 | +15.97% | -1.58% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +13.48% | ||
| 3 Years | -8.83% | ||
| 5 Years | +45.73% | ||
| 10 Years | +85.61% | ||
| Since start | +100.33% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -30.46% | ||
| 2021 | +20.01% | ||
| 2020 | +34.69% | ||
| 2019 | +24.47% | ||
| 2018 | -13.21% | ||
| 2017 | +32.02% | ||
| 2016 | -3.20% | ||
| 2015 | +1.34% | ||
