AB SICAV I Sust.Global Them.Pf.A SGD/ LU0289739343 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6700SGD | -0.32% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.91 | 1.95 | 3.38 | -0.44 | 3.81 | 3.29 | 4.32 | -4.39 | 6.13 | 0.61 | 0.89 | +19.68% |
| 2022 | -11.93 | -2.15 | -0.68 | -8.19 | 0.36 | -8.60 | 11.30 | -5.49 | -7.84 | 3.44 | 5.49 | -5.96 | -28.30% |
| 2023 | 4.26 | -0.73 | 1.19 | -1.65 | 1.60 | 7.40 | 0.13 | -2.27 | -3.99 | -4.10 | 7.05 | 4.21 | +12.98% |
| 2024 | 0.80 | 4.88 | 1.67 | -4.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.83% | 10.91% | 16.66% | -% |
| Sharpe ratio | 0.48 | 2.61 | 0.94 | -0.36 | - |
| Best month | +4.88% | +7.05% | +7.40% | +11.30% | - |
| Worst month | -4.38% | -4.38% | -4.38% | -11.93% | - |
| Maximum loss | -6.40% | -6.40% | -11.32% | -33.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +14.17% | ||
| 3 Years | -6.29% | ||
| 5 Years | - | ||
| Since start | -0.35% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -28.30% | ||
| 2021 | +19.68% | ||
