AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0232552355 /
| NAV2024-05-28 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3300EUR | -0.49% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 2.32 | 11.41 | -2.89 | -1.52 | -12.14 | -3.95 | - |
| 2001 | 3.95 | -8.11 | -1.83 | 8.17 | 3.43 | -2.72 | -5.45 | -8.32 | -11.08 | 7.04 | 5.44 | 0.53 | -10.74% |
| 2002 | 0.98 | -2.01 | 4.22 | -6.24 | -4.22 | -10.45 | -7.40 | -1.46 | -9.83 | 7.96 | 4.58 | -9.72 | -30.44% |
| 2003 | -6.56 | -2.21 | -0.40 | 6.49 | 0.98 | 2.72 | 6.92 | 5.40 | -6.28 | 5.19 | -2.23 | 0.72 | +9.97% |
| 2004 | 3.13 | 1.79 | 0.45 | 0.03 | -1.67 | 2.93 | -3.83 | -1.10 | 1.29 | -1.48 | 1.94 | 0.98 | +4.33% |
| 2005 | 1.20 | 2.18 | -0.80 | -1.87 | 8.35 | 3.23 | 4.06 | 0.34 | 6.54 | -2.26 | 6.12 | 1.67 | +32.08% |
| 2006 | 3.64 | 0.08 | 0.40 | -1.73 | -6.90 | -0.45 | -0.11 | 1.97 | 1.05 | 2.51 | -0.69 | 2.16 | +1.52% |
| 2007 | 2.60 | -2.64 | 0.58 | 1.74 | 3.92 | -2.31 | -2.73 | 0.06 | 2.43 | 2.89 | -4.69 | -0.32 | +1.13% |
| 2008 | -10.63 | -4.29 | -7.62 | 8.09 | 1.26 | -9.78 | -3.84 | 2.33 | -12.80 | -13.10 | -9.89 | -7.20 | -51.35% |
| 2009 | 0.74 | -7.27 | 3.11 | 8.15 | 0.33 | 1.41 | 5.89 | 1.78 | 3.15 | -2.80 | 3.48 | 7.10 | +26.92% |
| 2010 | -3.35 | 3.89 | 6.87 | 0.45 | -1.96 | -4.20 | 1.48 | -1.73 | 2.77 | 1.68 | 5.15 | 3.33 | +14.62% |
| 2011 | -1.70 | 2.46 | -3.34 | -1.26 | 0.71 | -3.23 | -0.41 | -8.50 | -4.54 | 8.48 | 1.38 | 1.13 | -9.36% |
| 2012 | 5.00 | 4.01 | 1.96 | -0.53 | -3.86 | 0.96 | 4.04 | 0.03 | 0.41 | -3.22 | 1.97 | -0.50 | +10.29% |
| 2013 | 0.86 | 3.69 | 4.02 | -1.40 | 2.75 | -3.38 | 1.82 | -1.57 | 3.38 | 2.89 | 1.34 | 1.58 | +16.87% |
| 2014 | -4.21 | 4.42 | -1.66 | 0.29 | 4.58 | 2.50 | -1.04 | 4.66 | 1.05 | 2.21 | 1.69 | 0.20 | +15.25% |
| 2015 | 7.06 | 6.37 | 4.12 | -2.26 | 3.21 | -2.90 | 3.03 | -10.28 | -3.42 | 8.84 | 5.14 | -5.82 | +11.73% |
| 2016 | -7.72 | -2.83 | 3.69 | -1.53 | 4.69 | -1.55 | 3.99 | 1.84 | 1.27 | -1.47 | 2.22 | -0.14 | +1.78% |
| 2017 | 3.31 | 4.67 | 2.32 | 0.83 | 0.31 | -0.78 | -0.09 | 0.42 | 1.59 | 4.57 | 0.21 | -0.21 | +18.35% |
| 2018 | 1.13 | -1.59 | -2.40 | 1.15 | 5.52 | -1.35 | 2.41 | 2.59 | -1.42 | -7.16 | 3.01 | -7.56 | -6.35% |
| 2019 | 7.71 | 3.99 | 3.81 | 3.93 | -4.27 | 4.86 | 2.66 | -0.78 | 0.36 | -1.23 | 6.01 | 0.85 | +30.93% |
| 2020 | 2.11 | -4.29 | -12.79 | 14.44 | 5.99 | 2.76 | 3.21 | 3.27 | 2.76 | 0.48 | 5.61 | 2.63 | +26.71% |
| 2021 | 0.67 | 2.13 | 4.09 | 1.85 | -1.27 | 4.90 | 2.47 | 5.64 | -3.51 | 7.07 | 1.36 | 1.78 | +30.23% |
| 2022 | -10.99 | -2.29 | 0.67 | -5.63 | -0.46 | -7.67 | 14.78 | -4.98 | -8.04 | 4.06 | 4.23 | -7.14 | -23.29% |
| 2023 | 4.67 | -0.59 | 0.01 | -3.47 | 3.33 | 5.21 | 1.06 | -2.50 | -2.64 | -4.33 | 6.51 | 4.15 | +11.20% |
| 2024 | 1.30 | 4.56 | 1.50 | -4.64 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.23% | 10.66% | 16.17% | 19.58% |
| Sharpe ratio | 1.36 | 2.39 | 1.02 | -0.03 | 0.37 |
| Best month | +4.56% | +6.51% | +6.51% | +14.78% | +14.78% |
| Worst month | -4.64% | -4.64% | -4.64% | -10.99% | -12.79% |
| Maximum loss | -6.03% | -6.03% | -10.14% | -28.07% | -31.22% |
| Outperformance | +22.29% | - | +23.70% | +35.02% | +42.56% |
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 | +7.00% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +14.56% | ||
| 3 Years | +10.46% | ||
| 5 Years | +69.22% | ||
| 10 Years | +178.46% | ||
| Since start | +109.96% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -23.29% | ||
| 2021 | +30.23% | ||
| 2020 | +26.71% | ||
| 2019 | +30.93% | ||
| 2018 | -6.35% | ||
| 2017 | +18.35% | ||
| 2016 | +1.78% | ||
| 2015 | +11.73% | ||
