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

Fonds
NAV11/21/2017 Chg.+0.8100 Type of yield Investment Focus Investment company
72.4900USD +1.13% 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 0.75 3.01 1.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.85% 7.73% 13.05% 12.45%
Sharpe ratio 5.05 3.16 3.97 0.71 0.90
Best month +6.07% +3.56% +6.07% +8.49% +8.49%
Worst month -0.84% +0.75% -1.38% -8.39% -8.39%
Maximum loss -2.11% -2.11% -2.42% -23.67% -23.67%
Outperformance +15.31% - +10.78% +6.84% +0.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Thematic Res.Pf.I USD reinvestment 29.3800 +31.21% +32.53%
AB SICAV I Thematic Res.Pf.IX US... reinvestment 85.7200 +31.31% +32.23%
AB SICAV I Thematic Res.Pf.IX EU... reinvestment 73.0500 +18.96% +41.30%
AB SICAV I Thematic Res.Pf.I EUR reinvestment 25.0400 +18.88% +41.59%
AB SICAV I Thematic Res.Pf.I EUR... reinvestment 22.2100 - -
AB SICAV I Thematic Res.Pf.CX EU... reinvestment 57.2200 +17.46% +36.17%
AB SICAV I Thematic Res.Pf.CX US... reinvestment 67.1500 +29.66% +27.42%
AB SICAV I Thematic Res.Pf.AXX U... reinvestment 81.2200 +30.90% +31.08%
AB SICAV I Thematic Res.Pf.BX US... reinvestment 69.4100 +30.92% +31.09%
AB SICAV I Thematic Res.Pf.C EUR reinvestment 20.9700 +17.38% +36.38%
AB SICAV I Thematic Res.Pf.BX US... reinvestment 55.9400 +28.95% +25.33%
AB SICAV I Thematic Res.Pf.BX EU... reinvestment 47.6700 +16.83% +33.96%
AB SICAV I Thematic Res.Pf.A EUR reinvestment 21.0700 +17.88% +38.13%
AB SICAV I Thematic Res.Pf.B EUR reinvestment 17.0300 +16.77% +34.16%
AB SICAV I Thematic Res.Pf.B USD reinvestment 19.9900 +28.88% +25.52%
AB SICAV I Thematic Res.Pf.AX EU... reinvestment 61.7700 +18.01% +38.00%
AB SICAV I Thematic Res.Pf.A EUR paying dividend 21.1100 +27.47% -
AB SICAV I Thematic Res.Pf.AX US... reinvestment 72.4900 +30.26% +29.13%
AB SICAV I Thematic Res.Pf.A USD reinvestment 24.7300 +30.12% +29.30%

Performance

YTD  
+32.62%
6 Months  
+11.55%
1 Year  
+30.26%
3 Years  
+29.13%
5 Years  
+67.71%
Since start  
+349.69%
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%