AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV2024-05-10 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7400EUR | +1.12% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.42 | -9.32 | -16.21 | 11.14 | -2.56 | -5.74 | - |
| 2012 | 10.83 | 5.04 | -0.36 | -2.99 | -12.48 | 3.26 | -4.33 | 5.83 | 4.44 | -3.07 | 3.00 | 3.07 | +10.66% |
| 2013 | 3.44 | -1.92 | 0.75 | 1.94 | 0.59 | -2.63 | 4.42 | -0.43 | 6.92 | 2.22 | 1.32 | 2.73 | +20.72% |
| 2014 | -3.36 | 7.73 | -2.68 | -1.56 | 3.11 | 4.00 | -4.03 | 3.89 | -3.68 | 2.90 | 0.60 | -2.56 | +3.61% |
| 2015 | -0.55 | 5.90 | -0.35 | 1.63 | 1.49 | -1.07 | 0.63 | -8.51 | -3.35 | 7.50 | 1.73 | -2.76 | +1.34% |
| 2016 | -8.44 | -2.04 | 8.27 | -0.99 | 1.44 | -1.86 | 4.54 | 1.51 | 1.72 | -3.85 | -1.52 | -1.05 | -3.20% |
| 2017 | 5.86 | 2.35 | 2.93 | 2.85 | 3.26 | 0.63 | 3.35 | 0.91 | 0.55 | 2.89 | 2.28 | 0.38 | +32.02% |
| 2018 | 4.39 | -3.57 | -1.88 | -0.86 | 1.98 | -1.61 | 2.21 | 1.60 | -1.71 | -9.79 | 2.87 | -6.74 | -13.21% |
| 2019 | 7.29 | 3.04 | 2.21 | 3.66 | -4.97 | 6.45 | -0.32 | -1.70 | -0.70 | 0.75 | 4.59 | 2.46 | +24.47% |
| 2020 | 0.74 | -4.94 | -13.41 | 13.44 | 7.25 | 3.72 | 8.10 | 4.52 | 0.85 | -0.29 | 8.16 | 4.76 | +34.69% |
| 2021 | -0.10 | 1.56 | 1.06 | 4.21 | 0.06 | 1.94 | 2.50 | 5.08 | -5.47 | 6.84 | -0.66 | 1.90 | +20.01% |
| 2022 | -12.16 | -2.55 | -0.92 | -10.29 | 1.03 | -10.30 | 11.72 | -6.98 | -10.68 | 4.48 | 9.18 | -4.74 | -30.46% |
| 2023 | 5.99 | -3.59 | 2.28 | -2.05 | 0.08 | 7.25 | 1.59 | -4.04 | -5.26 | -4.37 | 9.21 | 5.43 | +11.74% |
| 2024 | -0.94 | 4.42 | 1.18 | -5.82 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.41% | 12.53% | 18.84% | 20.72% |
| Sharpe ratio | 0.49 | 2.06 | 0.75 | -0.36 | 0.16 |
| Best month | +5.43% | +9.21% | +9.21% | +11.72% | +13.44% |
| Worst month | -5.82% | -5.82% | -5.82% | -12.16% | -13.41% |
| Maximum loss | -8.47% | -8.47% | -14.54% | -38.37% | -38.37% |
| Outperformance | -3.88% | - | +9.26% | +25.38% | +48.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 100.7600 | +17.41% | +9.25% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 108.5400 | +15.15% | -2.96% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.5900 | +16.26% | -0.14% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.3100 | +16.26% | -0.14% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.5000 | +16.60% | +0.74% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.8400 | +18.95% | +13.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.2100 | +15.69% | -1.62% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.7300 | +13.50% | -7.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.4300 | +13.51% | -5.30% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.7700 | +15.14% | -2.95% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8500 | +16.57% | +10.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 163.5100 | +18.25% | +0.49% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 118.2900 | +17.07% | -2.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.1000 | +17.53% | +13.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 402.3800 | +16.39% | +1.41% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 321.5500 | +15.44% | -1.00% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.7700 | +18.23% | +0.49% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 203.6200 | +19.20% | +2.94% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.2600 | +14.74% | -4.21% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5000 | +19.59% | +19.51% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.1800 | +14.45% | -5.72% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.1900 | +16.62% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.6200 | +13.25% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.4800 | +16.60% | +0.74% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 150.2100 | +16.60% | +0.75% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.4200 | +18.89% | +13.40% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.7800 | +18.89% | +13.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.0100 | +14.14% | -6.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 87.2600 | +14.51% | -4.55% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.0000 | +16.77% | +7.46% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.1700 | +14.51% | -4.56% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.1900 | +17.94% | +10.73% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 111.9700 | +17.94% | +10.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.6400 | +15.68% | -1.63% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.7400 | +13.21% | -8.83% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.1500 | +15.69% | -1.63% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +13.21% | ||
| 3 Years | -8.83% | ||
| 5 Years | +41.28% | ||
| 10 Years | +87.75% | ||
| Since start | +98.27% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -30.46% | ||
| 2021 | +20.01% | ||
| 2020 | +34.69% | ||
| 2019 | +24.47% | ||
| 2018 | -13.21% | ||
| 2017 | +32.02% | ||
| 2016 | -3.20% | ||
| 2015 | +1.34% | ||
