AB SICAV I Sust.Global Them.Pf.A SGD H/ LU0590156302 /
| NAV2024-05-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6000SGD | +1.19% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.60 | 1.13 | 4.36 | 0.12 | 2.03 | 2.54 | 5.07 | -5.34 | 6.79 | -0.62 | 2.11 | +17.16% |
| 2022 | -12.03 | -2.49 | -0.71 | -10.09 | 1.21 | -9.96 | 11.74 | -6.75 | -10.43 | 4.79 | 9.45 | -4.49 | -28.65% |
| 2023 | 6.15 | -3.42 | 2.39 | -2.01 | 0.14 | 7.30 | 1.71 | -4.05 | -5.26 | -4.39 | 9.29 | 5.45 | +12.60% |
| 2024 | -0.95 | 4.45 | 1.18 | -5.85 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.53% | 12.53% | 18.80% | -% |
| Sharpe ratio | -0.14 | 1.66 | 0.56 | -0.37 | - |
| Best month | +5.45% | +9.29% | +9.29% | +11.74% | - |
| Worst month | -5.85% | -5.85% | -5.85% | -12.03% | - |
| Maximum loss | -8.48% | -8.48% | -14.52% | -37.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 98.1400 | +15.47% | +4.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 105.6400 | +12.42% | -6.69% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 135.8400 | +13.51% | -3.99% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 116.1000 | +13.51% | -3.99% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 50.1200 | +13.86% | -3.11% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.5800 | +16.98% | +8.68% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 40.1000 | +12.93% | -5.42% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 44.5300 | +10.85% | -11.47% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 30.6000 | +10.83% | -8.93% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 38.7100 | +12.43% | -6.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.9200 | +12.99% | +4.83% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 158.5500 | +14.51% | -3.98% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.7200 | +13.37% | -6.82% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 39.9300 | +13.89% | +7.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 391.3800 | +13.30% | -2.54% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 312.8100 | +12.38% | -4.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 54.0800 | +14.50% | -3.98% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 197.4100 | +15.44% | -1.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 14.8500 | +12.08% | -7.88% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 17.9900 | +14.81% | +13.72% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.8100 | +11.82% | -7.93% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 12.8300 | +13.84% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.1000 | +11.83% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 50.1000 | +13.86% | -3.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 146.1700 | +13.85% | -3.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 135.7700 | +16.93% | +8.61% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 46.5300 | +16.94% | +8.59% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 32.1400 | +11.44% | -10.17% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 84.9400 | +11.81% | -8.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 78.9000 | +14.83% | +2.88% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.3400 | +11.79% | -8.23% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 37.2000 | +16.00% | +6.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.0500 | +16.00% | +6.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 117.4000 | +12.93% | -5.42% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 28.9500 | +10.54% | -12.35% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.0500 | +12.94% | -5.41% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +10.83% | ||
| 3 Years | -8.93% | ||
| 5 Years | - | ||
| Since start | -5.23% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -28.65% | ||
| 2021 | +17.16% | ||
