AB SICAV I Sustainable Global Thematic Portfolio Class IX/ LU0079428008 /
NAV2024-05-16 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.3100USD | -0.55% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -4.17 | -0.09 | 9.23 | 2.13 | 8.70 | -4.34 | 4.76 | -8.06 | 0.93 | -0.27 | - |
1998 | 1.99 | 9.21 | 3.13 | 4.11 | -4.36 | 4.90 | -0.45 | -19.91 | 5.57 | 12.57 | 3.37 | 7.64 | +26.51% |
1999 | 3.76 | -4.47 | 7.04 | 2.66 | -2.09 | 6.74 | 1.70 | 0.63 | -1.90 | 4.19 | 11.94 | 8.42 | +44.51% |
2000 | -2.35 | 6.75 | 4.97 | -1.82 | -1.86 | 3.16 | -1.20 | 7.28 | -1.15 | -7.58 | -6.47 | 3.17 | +1.64% |
2001 | 2.60 | -8.95 | -8.27 | 8.96 | -0.53 | -2.31 | -2.41 | -4.71 | -12.33 | 6.64 | 5.94 | 2.12 | -14.66% |
2002 | -4.91 | -0.38 | 4.85 | -3.80 | -0.05 | -5.75 | -7.93 | -0.38 | -9.49 | 8.87 | 4.13 | -4.28 | -18.92% |
2003 | -4.33 | -1.43 | 0.57 | 9.72 | 5.19 | 1.83 | 3.48 | 3.57 | -0.47 | 4.87 | 1.20 | 5.70 | +33.35% |
2004 | 2.24 | 1.97 | -0.75 | -2.85 | 0.78 | 2.08 | -4.28 | -0.23 | 3.42 | 1.40 | 5.88 | 3.26 | +13.22% |
2005 | -2.47 | 3.36 | -2.49 | -2.45 | 3.61 | 1.29 | 4.52 | 2.12 | 3.88 | -2.34 | 4.42 | 2.12 | +16.20% |
2006 | 6.48 | -1.64 | 2.06 | 2.48 | -5.46 | -0.76 | -0.15 | 2.47 | -0.10 | 3.30 | 3.13 | 1.99 | +14.15% |
2007 | 1.33 | -1.12 | 1.68 | 3.90 | 2.46 | -1.52 | -1.60 | -0.30 | 7.25 | 4.57 | -3.66 | -0.61 | +12.53% |
2008 | -8.76 | -2.26 | -4.11 | 7.42 | 0.86 | -8.67 | -4.77 | -3.50 | -16.19 | -21.33 | -10.25 | 2.22 | -52.98% |
2009 | -7.63 | -8.17 | 7.83 | 8.13 | 7.32 | 0.61 | 7.67 | 2.45 | 5.38 | -2.22 | 5.61 | 2.20 | +31.00% |
2010 | -6.25 | 2.11 | 5.99 | -0.97 | -9.39 | -4.60 | 8.27 | -4.34 | 10.51 | 3.94 | -1.83 | 6.44 | +7.95% |
2011 | 0.74 | 3.36 | -0.75 | 3.29 | -2.11 | -2.42 | -1.03 | -8.52 | -11.11 | 12.40 | -1.68 | -2.37 | -11.47% |
2012 | 6.12 | 5.98 | 2.18 | -1.23 | -10.18 | 3.31 | 1.26 | 2.43 | 2.59 | -2.31 | 2.22 | 1.21 | +13.24% |
2013 | 3.91 | -0.31 | 2.19 | 1.37 | 1.48 | -3.12 | 4.12 | -2.15 | 5.82 | 3.46 | 1.42 | 2.68 | +22.54% |
2014 | -5.79 | 6.88 | -1.79 | 1.03 | 2.87 | 3.01 | -3.17 | 2.78 | -2.81 | 1.44 | 1.14 | -2.50 | +2.45% |
2015 | -0.14 | 5.56 | -0.03 | 2.28 | 1.01 | -1.44 | 1.62 | -8.33 | -3.72 | 7.20 | 1.09 | -3.08 | +1.09% |
2016 | -7.92 | -2.38 | 8.55 | -0.90 | 1.84 | -1.70 | 4.77 | 1.70 | 2.11 | -3.70 | -1.33 | -0.78 | -0.70% |
2017 | 6.15 | 2.54 | 3.24 | 3.14 | 3.58 | 0.85 | 3.62 | 1.18 | 0.82 | 3.07 | 2.49 | 0.69 | +36.10% |
2018 | 4.69 | -3.25 | -1.50 | -0.57 | 2.15 | -1.29 | 2.51 | 1.94 | -1.42 | -9.42 | 3.11 | -6.33 | -9.84% |
2019 | 7.65 | 3.36 | 2.52 | 3.97 | -4.67 | 6.84 | 0.01 | -1.39 | -0.41 | 1.11 | 4.78 | 2.84 | +29.28% |
2020 | 1.00 | -4.80 | -12.74 | 13.73 | 7.47 | 4.05 | 8.28 | 4.71 | 1.04 | -0.15 | 8.41 | 5.04 | +39.02% |
2021 | 0.07 | 1.63 | 1.19 | 4.49 | 0.20 | 2.06 | 2.64 | 5.20 | -5.27 | 6.93 | -0.51 | 2.25 | +22.35% |
2022 | -12.10 | -2.43 | -0.60 | -9.95 | 1.36 | -9.82 | 12.03 | -6.51 | -10.26 | 5.01 | 9.82 | -4.41 | -27.29% |
2023 | 6.38 | -3.22 | 2.62 | -1.86 | 0.30 | 7.48 | 1.90 | -3.77 | -5.01 | -4.18 | 9.62 | 5.71 | +15.60% |
2024 | -0.77 | 4.64 | 1.39 | -5.61 | 6.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.89% | 12.18% | 12.70% | 18.61% | 20.71% |
Sharpe ratio | 0.99 | 2.14 | 1.13 | -0.13 | 0.35 |
Best month | +6.50% | +9.62% | +9.62% | +12.03% | +13.73% |
Worst month | -5.61% | -5.61% | -5.61% | -12.10% | -12.74% |
Maximum loss | -8.13% | -8.13% | -13.88% | -36.00% | -36.00% |
Outperformance | +17.96% | - | +21.52% | +34.03% | +41.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sustainable Global Th... | reinvestment | 101.2600 | +16.66% | +12.21% | |
AB SICAV I Sustainable Global Th... | reinvestment | 110.0500 | +16.70% | +0.34% | |
AB SICAV I Sustainable Global Th... | reinvestment | 141.5300 | +17.81% | +3.22% | |
AB SICAV I Sustainable Global Th... | reinvestment | 120.9700 | +17.82% | +3.23% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.2200 | +18.17% | +4.15% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0800 | +18.16% | +16.56% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.7800 | +17.23% | +1.70% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3300 | +14.96% | -4.91% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8500 | +14.98% | -2.15% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3200 | +16.70% | +0.32% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9400 | +15.50% | +13.55% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.7400 | +17.69% | +2.48% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.1600 | +16.52% | -0.54% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2100 | +16.41% | +16.25% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.3200 | +17.64% | +4.63% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.4700 | +16.69% | +2.16% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1900 | +17.68% | +2.48% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.1600 | +18.64% | +4.97% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4600 | +16.24% | -1.09% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5600 | +17.77% | +21.15% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3700 | +15.89% | -2.58% | |
AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3700 | +18.21% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 19.8800 | +15.99% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 52.2000 | +18.18% | +4.15% | |
AB SICAV I Sustainable Global Th... | reinvestment | 152.3100 | +18.17% | +4.16% | |
AB SICAV I Sustainable Global Th... | reinvestment | 140.1300 | +18.12% | +16.47% | |
AB SICAV I Sustainable Global Th... | reinvestment | 48.0300 | +18.13% | +16.46% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.4600 | +15.66% | -3.49% | |
AB SICAV I Sustainable Global Th... | reinvestment | 88.4600 | +16.06% | -1.32% | |
AB SICAV I Sustainable Global Th... | reinvestment | 81.3900 | +16.01% | +10.36% | |
AB SICAV I Sustainable Global Th... | reinvestment | 31.6000 | +16.05% | -1.31% | |
AB SICAV I Sustainable Global Th... | reinvestment | 38.3800 | +17.16% | +13.72% | |
AB SICAV I Sustainable Global Th... | reinvestment | 112.5300 | +17.18% | +13.72% | |
AB SICAV I Sustainable Global Th... | reinvestment | 122.3100 | +17.22% | +1.70% | |
AB SICAV I Sustainable Global Th... | reinvestment | 30.1300 | +14.69% | -5.81% | |
AB SICAV I Sustainable Global Th... | reinvestment | 41.7200 | +17.22% | +1.71% |
Performance
YTD | +5.83% | ||
---|---|---|---|
6 Months | +13.85% | ||
1 Year | +18.17% | ||
3 Years | +4.16% | ||
5 Years | +69.78% | ||
10 Years | +146.22% | ||
Since start | +510.71% | ||
Year | |||
2023 | +15.60% | ||
2022 | -27.29% | ||
2021 | +22.35% | ||
2020 | +39.02% | ||
2019 | +29.28% | ||
2018 | -9.84% | ||
2017 | +36.10% | ||
2016 | -0.70% | ||
2015 | +1.09% |