DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H/  LU2386876242  /

Fonds
NAV2024-05-28 Chg.-0.0800 Type of yield Investment Focus Investment company
19.8300SGD -0.40% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.84 -6.67 -10.40 4.88 9.55 -4.48 -
2023 6.25 -3.39 2.52 -1.94 0.17 7.38 1.79 -3.99 -5.15 -4.32 9.34 5.52 +13.57%
2024 -0.90 4.54 1.23 -5.75 6.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 12.22% 12.47% -% -%
Sharpe ratio 0.70 1.66 0.89 - -
Best month +6.10% +9.34% +9.34% - -
Worst month -5.75% -5.75% -5.75% - -
Maximum loss -8.37% -8.37% -14.33% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+4.87%
6 Months  
+11.28%
1 Year  
+14.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.48%
Year
2023  
+13.57%