AB SICAV I Sustainable Global Thematic Portfolio Class CX/ LU0102831160 /
| NAV2024-05-15 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6600USD | +1.63% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | 4.23 | -1.17 | -1.06 | 0.70 | -0.20 | 6.88 | -3.70 | -3.69 | -10.88 | 3.60 | - |
| 2001 | 3.48 | -9.60 | -6.92 | 9.62 | -1.49 | -3.03 | -1.68 | -5.52 | -10.55 | 6.13 | 3.89 | 1.47 | -15.24% |
| 2002 | -3.67 | -1.22 | 5.46 | -3.25 | -1.42 | -5.08 | -8.94 | -0.46 | -9.59 | 8.76 | 4.03 | -4.38 | -19.46% |
| 2003 | -4.43 | -1.52 | 0.44 | 9.64 | 5.07 | 1.71 | 3.37 | 3.45 | -0.56 | 4.73 | 1.13 | 5.55 | +31.66% |
| 2004 | 2.14 | 1.88 | -0.85 | -2.96 | 0.67 | 1.95 | -4.35 | -0.37 | 3.31 | 1.31 | 5.77 | 3.17 | +11.84% |
| 2005 | -2.58 | 3.26 | -2.60 | -2.54 | 3.49 | 1.20 | 4.40 | 2.04 | 3.75 | -2.43 | 4.32 | 2.02 | +14.78% |
| 2006 | 6.34 | -1.72 | 1.95 | 2.39 | -5.57 | -0.87 | -0.26 | 2.37 | -0.20 | 3.20 | 3.03 | 1.86 | +12.71% |
| 2007 | 1.23 | -1.21 | 1.58 | 3.79 | 2.36 | -1.63 | -1.70 | -0.41 | 7.14 | 4.47 | -3.78 | -0.70 | +11.14% |
| 2008 | -8.86 | -2.36 | -4.21 | 7.29 | 0.77 | -8.77 | -4.87 | -3.60 | -16.28 | -21.41 | -10.37 | 2.14 | -53.56% |
| 2009 | -7.75 | -8.26 | 7.72 | 8.01 | 7.22 | 0.52 | 7.52 | 2.37 | 5.26 | -2.33 | 5.52 | 2.08 | +29.33% |
| 2010 | -6.37 | 2.02 | 5.91 | -1.11 | -9.47 | -4.72 | 8.16 | -4.42 | 10.40 | 3.81 | -1.95 | 6.35 | +6.62% |
| 2011 | 0.63 | 3.27 | -0.85 | 3.17 | -2.19 | -2.54 | -1.15 | -8.62 | -11.19 | 12.28 | -1.79 | -2.47 | -12.57% |
| 2012 | 6.00 | 5.89 | 2.07 | -1.35 | -10.27 | 3.18 | 1.15 | 2.34 | 2.49 | -2.43 | 2.12 | 1.11 | +11.85% |
| 2013 | 3.79 | -0.39 | 2.05 | 1.27 | 1.38 | -3.22 | 4.03 | -2.27 | 5.73 | 3.32 | 1.31 | 2.59 | +21.02% |
| 2014 | -5.89 | 6.77 | -1.86 | 0.92 | 2.75 | 2.91 | -3.26 | 2.67 | -2.92 | 1.32 | 1.04 | -2.58 | +1.18% |
| 2015 | -0.25 | 5.45 | -0.13 | 2.17 | 0.93 | -1.56 | 1.52 | -8.42 | -3.81 | 7.09 | 0.97 | -3.17 | -0.18% |
| 2016 | -8.02 | -2.46 | 8.44 | -1.00 | 1.74 | -1.81 | 4.67 | 1.57 | 2.00 | -3.80 | -1.38 | -0.89 | -1.89% |
| 2017 | 6.03 | 2.44 | 3.13 | 3.04 | 3.48 | 0.75 | 3.50 | 1.07 | 0.71 | 2.97 | 2.38 | 0.58 | +34.41% |
| 2018 | 4.59 | -3.35 | -1.60 | -0.67 | 2.04 | -1.39 | 2.40 | 1.83 | -1.51 | -9.51 | 3.00 | -6.41 | -10.95% |
| 2019 | 7.53 | 3.28 | 2.39 | 3.87 | -4.77 | 6.72 | -0.08 | -1.51 | -0.51 | 1.00 | 4.68 | 2.74 | +27.67% |
| 2020 | 0.89 | -4.89 | -12.82 | 13.60 | 7.37 | 3.93 | 8.16 | 4.61 | 0.94 | -0.25 | 8.30 | 4.92 | +37.28% |
| 2021 | -0.04 | 1.54 | 1.07 | 4.38 | 0.10 | 1.96 | 2.52 | 5.10 | -5.37 | 6.81 | -0.60 | 2.13 | +20.83% |
| 2022 | -12.19 | -2.52 | -0.71 | -10.05 | 1.26 | -9.91 | 11.91 | -6.61 | -10.36 | 4.90 | 9.73 | -4.52 | -28.19% |
| 2023 | 6.26 | -3.32 | 2.51 | -1.96 | 0.21 | 7.35 | 1.80 | -3.88 | -5.11 | -4.28 | 9.52 | 5.59 | +14.16% |
| 2024 | -0.87 | 4.53 | 1.27 | -5.70 | 7.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.14% | 12.68% | 18.61% | 20.71% |
| Sharpe ratio | 1.02 | 2.14 | 1.01 | -0.19 | 0.30 |
| Best month | +7.04% | +9.52% | +9.52% | +11.91% | +13.60% |
| Worst month | -5.70% | -5.70% | -5.70% | -12.19% | -12.82% |
| Maximum loss | -8.27% | -8.27% | -14.17% | -36.72% | -36.72% |
| Outperformance | +22.48% | - | +24.27% | +32.71% | +41.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.6800 | +16.53% | +12.68% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.6600 | +16.59% | +0.89% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 142.3100 | +17.71% | +3.79% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.6400 | +17.72% | +3.80% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.5100 | +18.08% | +4.73% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.2800 | +18.04% | +17.04% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 42.0100 | +17.12% | +2.26% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.5900 | +14.87% | -4.37% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.0300 | +14.89% | -1.60% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.5400 | +16.59% | +0.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.0900 | +15.74% | +14.06% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 165.6100 | +17.94% | +3.02% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.7900 | +16.77% | -0.02% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.3900 | +16.66% | +16.76% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 409.9900 | +17.65% | +5.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 327.6100 | +16.69% | +2.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.4900 | +17.96% | +3.03% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 206.2500 | +18.90% | +5.53% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.5500 | +16.13% | -0.51% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.6200 | +18.22% | +21.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.4500 | +15.79% | -2.03% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.4500 | +18.09% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.9900 | +15.88% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.4900 | +18.06% | +4.73% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 153.1500 | +18.07% | +4.73% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.7100 | +18.00% | +16.96% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.2200 | +17.98% | +16.93% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.6400 | +15.52% | -2.97% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.9600 | +15.97% | -0.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.7300 | +15.88% | +10.82% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.7800 | +15.94% | -0.75% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.5400 | +17.04% | +14.19% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.9900 | +17.05% | +14.19% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.9900 | +17.12% | +2.26% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.3000 | +14.60% | -5.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.9500 | +17.11% | +2.27% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +16.59% | ||
| 3 Years | +0.89% | ||
| 5 Years | +61.57% | ||
| 10 Years | +119.26% | ||
| Since start | +130.93% | ||
| Year | |||
| 2023 | +14.16% | ||
| 2022 | -28.19% | ||
| 2021 | +20.83% | ||
| 2020 | +37.28% | ||
| 2019 | +27.67% | ||
| 2018 | -10.95% | ||
| 2017 | +34.41% | ||
| 2016 | -1.89% | ||
| 2015 | -0.18% | ||
