AB SICAV I Sust.Global Them.Pf.A GBP/ LU0592692320 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5400GBP | -0.54% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.35 | 2.11 | 3.33 | -2.83 | 3.94 | 0.55 | 0.82 | - |
| 2018 | -0.43 | -0.38 | -3.39 | 1.19 | 5.87 | -0.85 | 3.14 | 3.15 | -2.05 | -7.62 | 3.32 | -6.48 | -5.31% |
| 2019 | 4.64 | 2.19 | 4.23 | 3.80 | -1.63 | 6.24 | 4.36 | -1.54 | -1.52 | -3.93 | 4.68 | 0.37 | +23.48% |
| 2020 | 1.21 | -1.97 | -9.96 | 12.05 | 9.50 | 3.64 | 2.49 | 2.47 | 4.47 | -0.48 | 5.27 | 2.27 | +33.53% |
| 2021 | -0.10 | -0.21 | 2.26 | 4.19 | -2.55 | 4.60 | 2.12 | 6.31 | -3.40 | 5.20 | 2.33 | 0.37 | +22.68% |
| 2022 | -11.58 | -2.24 | 1.44 | -6.01 | 1.10 | -6.73 | 11.91 | -2.05 | -6.68 | 2.17 | 4.43 | -4.77 | -19.22% |
| 2023 | 4.24 | -0.87 | 0.00 | -3.73 | 1.27 | 5.18 | 0.79 | -2.59 | -1.45 | -3.86 | 5.48 | 4.62 | +8.76% |
| 2024 | -0.26 | 4.98 | 1.32 | -4.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.71% | 11.06% | 15.92% | 18.93% |
| Sharpe ratio | 0.13 | 2.06 | 0.68 | -0.21 | 0.28 |
| Best month | +4.98% | +5.48% | +5.48% | +11.91% | +12.05% |
| Worst month | -4.19% | -4.19% | -4.19% | -11.58% | -11.58% |
| Maximum loss | -5.55% | -5.55% | -8.59% | -27.00% | -27.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +11.45% | ||
| 3 Years | +1.48% | ||
| 5 Years | +55.75% | ||
| Since start | +86.96% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -19.22% | ||
| 2021 | +22.68% | ||
| 2020 | +33.53% | ||
| 2019 | +23.48% | ||
| 2018 | -5.31% | ||
