AB SICAV I Sust.Global Them.Pf.BXX USD/ LU0034955236 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3600USD | -0.15% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | -2.27 | 8.09 | - |
| 1992 | 3.93 | 2.88 | -4.81 | -1.38 | 0.47 | -3.80 | 2.31 | -2.54 | -0.87 | 3.32 | 6.04 | 3.03 | - |
| 1993 | 2.25 | -5.33 | 2.23 | -3.32 | 7.23 | -1.18 | -1.36 | 6.40 | 2.44 | 3.41 | -0.54 | 5.55 | - |
| 1994 | 2.78 | -1.85 | -5.36 | 0.31 | -0.46 | -3.37 | 1.67 | 8.19 | -0.94 | 3.49 | -1.34 | 1.85 | - |
| 1995 | -1.19 | 3.54 | 4.58 | 5.10 | 2.36 | 9.06 | 9.42 | 2.19 | 1.65 | -2.06 | 3.10 | -1.89 | - |
| 1996 | 1.93 | 3.25 | -2.78 | 5.42 | 1.15 | -3.90 | -6.70 | 4.35 | 8.34 | -2.91 | 7.15 | -1.51 | - |
| 1997 | 5.37 | -4.02 | -4.28 | -0.18 | 9.13 | 1.95 | 8.49 | -4.42 | 4.62 | -8.16 | 0.86 | -0.40 | +7.60% |
| 1998 | 1.91 | 9.08 | 3.03 | 3.97 | -4.47 | 4.78 | -0.55 | -20.00 | 5.44 | 12.46 | 3.29 | 7.51 | +24.89% |
| 1999 | 3.64 | -4.55 | 6.90 | 2.24 | -1.80 | 8.21 | 0.08 | 0.74 | -1.88 | 6.64 | 7.46 | 9.91 | +43.14% |
| 2000 | -1.66 | 7.51 | 4.40 | -1.28 | -1.19 | 0.61 | -0.23 | 6.87 | -3.70 | -3.70 | -10.92 | 3.59 | -1.14% |
| 2001 | 3.47 | -9.59 | -6.93 | 9.63 | -1.52 | -3.03 | -1.69 | -5.51 | -10.55 | 6.13 | 3.89 | 1.46 | -15.28% |
| 2002 | -3.69 | -1.18 | 5.44 | -3.27 | -1.42 | -5.07 | -8.96 | -0.49 | -9.56 | 8.71 | 4.06 | -4.41 | -19.52% |
| 2003 | -4.41 | -1.55 | 0.47 | 9.59 | 5.07 | 1.70 | 3.38 | 3.47 | -0.60 | 4.75 | 1.12 | 5.57 | +31.64% |
| 2004 | 2.12 | 1.85 | -0.86 | -2.95 | 0.69 | 1.93 | -4.36 | -0.36 | 3.32 | 1.29 | 5.77 | 3.14 | +11.75% |
| 2005 | -2.57 | 3.27 | -2.62 | -2.55 | 3.48 | 1.21 | 4.37 | 2.02 | 3.76 | -2.45 | 4.33 | 2.00 | +14.70% |
| 2006 | 6.35 | -1.73 | 1.95 | 2.38 | -5.58 | -0.87 | -0.23 | 2.35 | -0.19 | 3.19 | 3.03 | 1.86 | +12.68% |
| 2007 | 1.22 | -1.21 | 1.56 | 3.79 | 2.35 | -1.63 | -1.64 | -0.32 | 7.22 | 4.56 | -3.71 | -0.62 | +11.64% |
| 2008 | -8.79 | -2.28 | -4.15 | 7.40 | 0.85 | -8.70 | -4.79 | -3.53 | -16.20 | -21.36 | -10.28 | 2.21 | -53.11% |
| 2009 | -7.68 | -8.18 | 7.79 | 8.11 | 7.27 | 0.61 | 7.62 | 2.42 | 5.36 | -2.24 | 5.59 | 2.17 | +30.57% |
| 2010 | -6.27 | 2.07 | 5.99 | -1.02 | -9.40 | -4.62 | 8.22 | -4.36 | 10.49 | 3.92 | -1.89 | 6.44 | +7.62% |
| 2011 | 0.70 | 3.35 | -0.76 | 3.27 | -2.15 | -2.45 | -1.06 | -8.54 | -11.11 | 12.36 | -1.70 | -2.40 | -11.73% |
| 2012 | 6.09 | 5.97 | 2.14 | -1.26 | -10.21 | 3.27 | 1.25 | 2.41 | 2.58 | -2.34 | 2.17 | 1.20 | +12.91% |
| 2013 | 3.87 | -0.33 | 2.17 | 1.33 | 1.47 | -3.13 | 4.08 | -2.18 | 5.81 | 3.41 | 1.40 | 2.66 | +22.17% |
| 2014 | -5.82 | 6.85 | -1.79 | 1.00 | 2.83 | 3.01 | -3.20 | 2.76 | -2.84 | 1.39 | 1.13 | -2.53 | +2.14% |
| 2015 | -0.17 | 5.55 | -0.06 | 2.24 | 1.01 | -1.48 | 1.59 | -8.35 | -3.73 | 7.16 | 1.07 | -3.11 | +0.79% |
| 2016 | -7.94 | -2.40 | 8.53 | -0.93 | 1.81 | -1.74 | 4.75 | 1.67 | 2.07 | -3.71 | -1.33 | -0.81 | -0.98% |
| 2017 | 6.13 | 2.51 | 3.23 | 3.11 | 3.55 | 0.83 | 3.60 | 1.15 | 0.80 | 3.04 | 2.46 | 0.66 | +35.71% |
| 2018 | 4.66 | -3.28 | -1.51 | -0.60 | 2.14 | -1.33 | 2.49 | 1.91 | -1.45 | -9.43 | 3.09 | -6.35 | -10.11% |
| 2019 | 7.62 | 3.34 | 2.49 | 3.95 | -4.69 | 6.80 | -0.01 | -1.42 | -0.43 | 1.09 | 4.76 | 2.82 | +28.89% |
| 2020 | 0.98 | -4.82 | -12.77 | 13.71 | 7.45 | 4.03 | 8.25 | 4.69 | 1.02 | -0.17 | 8.38 | 5.01 | +38.60% |
| 2021 | 0.04 | 1.61 | 1.16 | 4.46 | 0.17 | 2.04 | 2.61 | 5.18 | -5.29 | 6.90 | -0.53 | 2.22 | +21.98% |
| 2022 | -12.12 | -2.45 | -0.62 | -9.98 | 1.33 | -9.84 | 12.00 | -6.54 | -10.28 | 4.99 | 9.80 | -4.44 | -27.50% |
| 2023 | 6.35 | -3.25 | 2.59 | -1.89 | 0.28 | 7.46 | 1.88 | -3.80 | -5.03 | -4.21 | 9.60 | 5.68 | +15.25% |
| 2024 | -0.79 | 4.61 | 1.36 | -5.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.77% | 12.60% | 18.78% | 20.71% |
| Sharpe ratio | -0.32 | 2.45 | 0.72 | -0.34 | 0.25 |
| Best month | +5.68% | +9.60% | +9.60% | +12.00% | +13.71% |
| Worst month | -5.00% | -5.00% | -5.03% | -12.12% | -12.77% |
| Maximum loss | -8.16% | -8.16% | -13.96% | -36.17% | -36.17% |
| Outperformance | +23.54% | - | +25.56% | +37.02% | +50.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 97.0100 | +14.44% | +1.52% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 104.0900 | +11.92% | -9.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 133.8000 | +12.99% | -7.27% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.3600 | +12.99% | -7.27% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.3600 | +13.32% | -6.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.0300 | +15.92% | +5.45% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.5100 | +12.44% | -8.65% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.8900 | +10.36% | -14.44% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 30.1600 | +10.35% | -11.99% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 38.1400 | +11.95% | -9.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.5400 | +11.45% | +1.48% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 157.3600 | +14.19% | -6.28% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 113.8900 | +13.05% | -9.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 39.4400 | +12.33% | +3.90% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 386.2600 | +13.01% | -5.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 308.8200 | +12.11% | -7.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 53.6700 | +14.17% | -6.29% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 195.8900 | +15.11% | -4.00% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 14.6300 | +11.51% | -11.01% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 17.9800 | +15.18% | +12.02% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.6000 | +11.20% | -9.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 12.6400 | +13.36% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.8100 | +11.24% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.3400 | +13.32% | -6.45% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 143.9600 | +13.33% | -6.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 134.1600 | +15.88% | +5.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 45.9800 | +15.88% | +5.36% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 31.6600 | +10.93% | -13.24% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 83.7000 | +11.30% | -11.35% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 78.0000 | +13.80% | -0.15% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 29.9000 | +11.32% | -11.35% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 36.7600 | +14.95% | +2.85% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 107.7800 | +14.95% | +2.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 115.6600 | +12.42% | -8.65% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 28.5300 | +10.03% | -15.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.4500 | +12.43% | -8.66% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +12.99% | ||
| 3 Years | -7.27% | ||
| 5 Years | +54.83% | ||
| Since start | +1043.60% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -27.50% | ||
| 2021 | +21.98% | ||
| 2020 | +38.60% | ||
| 2019 | +28.89% | ||
| 2018 | -10.11% | ||
| 2017 | +35.71% | ||
| 2016 | -0.98% | ||
| 2015 | +0.79% | ||
