AB SICAV I Thematic Res.Pf.AX USD/  LU0057025933  /

Fonds
NAV9/15/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
69.0300USD +0.29% reinvestment Equity Worldwide AB (Lux) S.a r.l. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - 2.40 9.15 9.41 2.26 1.68 -1.98 3.13 -1.87 -
1996 2.00 3.27 -2.71 5.44 1.19 -3.88 -6.62 4.37 8.37 -2.88 7.20 -1.48 -
1997 5.44 -3.97 -4.26 -0.13 9.16 2.02 8.54 -4.40 4.67 -8.11 0.86 -0.58 +7.91%
1998 1.78 9.33 2.72 2.58 -0.76 1.87 2.09 -16.41 3.03 4.91 9.61 4.30 +25.01%
1999 3.35 -2.82 5.93 2.45 -1.74 8.25 -0.03 0.59 -1.54 3.67 11.86 8.36 +44.26%
2000 -2.45 6.74 4.87 -1.89 -1.89 3.09 -1.27 7.21 -1.24 -7.63 -6.55 3.12 +0.84%
2001 2.52 -9.01 -8.32 8.88 -0.60 -2.37 -2.50 -4.77 -12.40 6.59 5.85 2.06 -15.37%
2002 -4.96 -0.45 4.79 -3.89 -0.11 -5.82 -7.98 -0.46 -9.54 8.79 4.08 -4.34 -19.55%
2003 -4.38 -1.51 0.50 9.66 5.10 1.75 3.41 3.52 -0.55 4.80 1.14 5.60 +32.26%
2004 2.18 1.90 -0.82 -2.91 0.73 1.97 -4.32 -0.31 3.35 1.33 5.82 3.20 +12.34%
2005 -2.55 3.31 -2.55 -2.51 3.53 1.23 4.44 2.05 3.81 -2.40 4.36 2.05 +15.28%
2006 6.40 -1.70 1.99 2.42 -5.54 -0.83 -0.20 2.40 -0.16 3.24 3.07 1.89 +13.22%
2007 1.28 -1.18 1.61 3.83 2.40 -1.58 -1.68 -0.36 7.17 4.51 -3.73 -0.66 +11.66%
2008 -8.84 -2.32 -4.19 7.34 0.81 -8.73 -4.84 -3.57 -16.24 -21.39 -10.31 2.15 -53.36%
2009 -7.72 -8.23 7.80 8.02 7.26 0.56 7.58 2.38 5.32 -2.31 5.56 2.14 +29.95%
2010 -6.35 2.06 5.92 -1.04 -9.45 -4.66 8.19 -4.41 10.46 3.86 -1.93 6.40 +7.09%
2011 0.65 3.32 -0.81 3.22 -2.18 -2.50 -1.10 -8.59 -11.14 12.29 -1.73 -2.45 -12.19%
2012 6.06 5.91 2.10 -1.31 -10.24 3.22 1.21 2.34 2.55 -2.39 2.17 1.12 +12.33%
2013 3.84 -0.35 2.10 1.30 1.41 -3.16 4.04 -2.21 5.75 3.38 1.35 2.63 +21.59%
2014 -5.87 6.81 -1.83 0.96 2.80 2.96 -3.24 2.71 -2.87 1.35 1.08 -2.57 +1.62%
2015 -0.22 5.51 -0.10 2.21 0.95 -1.50 1.54 -8.39 -3.77 7.13 1.02 -3.14 +0.29%
2016 -7.98 -2.44 8.49 -0.97 1.78 -1.76 4.69 1.64 2.03 -3.76 -1.38 -0.84 -1.48%
2017 6.07 2.48 3.18 3.07 3.51 0.79 3.56 1.10 1.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 8.19% 8.73% 13.33% 12.55%
Sharpe ratio 5.53 3.83 2.56 0.57 0.75
Best month +6.07% +3.56% +6.07% +8.49% +8.49%
Worst month -0.84% +0.79% -3.76% -8.39% -8.39%
Maximum loss -2.08% -2.08% -6.71% -23.67% -23.67%
Outperformance +13.74% - +6.94% +5.67% -2.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Thematic Res.Pf.I USD reinvestment 27.9400 +22.92% +28.17%
AB SICAV I Thematic Res.Pf.I USD reinvestment 81.5100 +22.98% +26.22%
AB SICAV I Thematic Res.Pf.I EUR reinvestment 68.1900 +15.67% +36.63%
AB SICAV I Thematic Res.Pf.I EUR reinvestment 23.3700 +15.64% +38.69%
AB SICAV I Thematic Res.Pf.C EUR reinvestment 53.5400 +14.30% +31.64%
AB SICAV I Thematic Res.Pf.C USD reinvestment 64.0000 +21.51% +21.63%
AB SICAV I Thematic Res.Pf.AXX U... reinvestment 77.2700 +22.63% +25.11%
AB SICAV I Thematic Res.Pf.BX US... reinvestment 66.0400 +22.66% +25.12%
AB SICAV I Thematic Res.Pf.C EUR reinvestment 19.6200 +14.20% +33.65%
AB SICAV I Thematic Res.Pf.B USD reinvestment 53.3600 +20.81% +19.61%
AB SICAV I Thematic Res.Pf.B EUR reinvestment 44.6400 +13.65% +29.47%
AB SICAV I Thematic Res.Pf.A EUR reinvestment 19.7000 +14.67% +35.40%
AB SICAV I Thematic Res.Pf.B EUR reinvestment 15.9500 +13.44% +31.28%
AB SICAV I Thematic Res.Pf.B USD reinvestment 19.0700 +20.62% +21.31%
AB SICAV I Thematic Res.Pf.A EUR reinvestment 57.7500 +14.79% +33.40%
AB SICAV I Thematic Res.Pf.A EUR paying dividend 20.1600 +19.36% -
AB SICAV I Thematic Res.Pf.AX US... reinvestment 69.0300 +22.03% +23.25%
AB SICAV I Thematic Res.Pf.A USD reinvestment 23.5500 +21.89% +25.07%

Performance

YTD  
+27.72%
6 Months  
+14.61%
1 Year  
+22.03%
3 Years  
+23.25%
5 Years  
+53.98%
Since start  
+333.06%
Year
2016
  -1.48%
2015  
+0.29%
2014  
+1.62%
2013  
+21.59%
2012  
+12.33%
2011
  -12.19%
2010  
+7.09%
2009  
+29.95%
2008
  -53.36%