AB SICAV I Sust.Global Them.Pf.A USD/  LU0069063385  /

Fonds
NAV4/8/2020 Chg.+0.9100 Type of yield Investment Focus Investment company
25.1100USD +3.76% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 1.95 -4.84 1.06 0.52 -
1997 1.88 -0.31 -3.19 2.02 6.87 2.43 4.18 -14.05 4.99 -14.76 -4.27 -7.43 -22.03%
1998 4.55 3.20 0.99 7.86 -7.52 -6.16 3.54 -11.91 3.02 8.10 0.52 3.73 +8.03%
1999 4.34 -0.71 14.71 -2.40 4.06 16.02 7.70 9.20 5.42 3.78 25.52 25.32 +183.40%
2000 1.09 10.47 -3.09 -7.96 -12.82 8.76 -16.16 6.68 -12.37 -12.17 -3.77 -14.74 -46.66%
2001 14.02 -15.53 -8.43 1.95 2.01 -8.49 -7.81 -7.63 -13.53 9.95 12.18 5.05 -19.92%
2002 -0.41 1.95 5.04 2.40 -2.06 -5.93 -9.97 0.11 -9.82 1.75 7.75 -5.14 -14.94%
2003 -2.65 -0.62 -6.47 2.39 9.35 7.36 7.63 11.10 -1.39 8.16 -3.21 2.60 +37.79%
2004 5.59 0.74 1.81 -3.87 -4.19 -3.33 -10.51 4.76 -1.74 1.47 3.59 7.11 0.00%
2005 -0.79 5.28 -5.18 -2.47 5.61 0.86 1.95 -0.67 2.26 -4.18 10.69 8.81 +22.97%
2006 8.59 -4.32 4.44 6.02 -6.91 -2.45 -3.06 5.05 2.60 0.98 4.12 0.68 +15.55%
2007 -1.66 -0.13 0.63 0.12 3.79 4.01 -0.58 -0.98 3.10 1.36 -6.88 -3.60 -1.35%
2008 -11.53 4.51 -0.27 7.84 1.57 -10.12 -6.04 -2.34 -12.04 -20.41 -13.57 8.16 -45.48%
2009 -7.89 -0.62 13.61 11.98 14.72 -2.91 16.92 0.30 9.62 -4.32 4.23 1.24 +68.34%
2010 -6.38 2.61 6.08 0.47 -8.82 -3.85 9.23 -4.16 11.27 5.19 1.17 5.98 +17.92%
2011 -0.40 3.35 -0.34 2.30 -2.58 -3.77 -1.40 -9.38 -15.65 11.49 -2.30 -5.56 -23.72%
2012 10.72 5.11 -0.32 -2.86 -12.26 3.36 -4.21 5.94 4.73 -3.06 3.08 3.13 +11.92%
2013 3.51 -1.95 0.86 1.91 0.65 -2.76 4.49 -0.38 6.85 2.38 1.39 2.69 +21.04%
2014 -3.34 7.78 -2.73 -1.59 3.13 3.90 -3.91 3.74 -3.61 2.98 0.63 -2.62 +3.62%
2015 -0.65 5.90 -0.31 1.64 1.56 -0.99 0.60 -8.72 -3.28 7.51 1.63 -2.64 +1.29%
2016 -8.39 -2.09 8.34 -0.93 1.49 -1.68 4.64 1.58 1.92 -3.72 -1.43 -0.86 -2.07%
2017 6.02 2.51 3.14 3.05 3.52 0.82 3.55 1.09 0.73 3.03 2.40 0.65 +34.96%
2018 4.62 -3.34 -1.55 -0.65 2.11 -1.39 2.46 1.85 -1.47 -9.45 3.03 -6.39 -10.56%
2019 7.59 3.30 2.42 3.91 -4.71 6.73 -0.04 -1.46 -0.49 1.07 4.71 2.77 +28.24%
2020 0.91 -4.86 -12.76 4.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 49.31% 36.88% 27.51% 18.93% 17.40%
Sharpe ratio -0.77 -0.08 -0.10 0.37 0.28
Best month +4.97% +4.97% +6.73% +7.59% +8.34%
Worst month -12.76% -12.76% -12.76% -12.76% -12.76%
Maximum loss -31.71% -31.71% -31.71% -31.71% -31.71%
Outperformance +8.31% - +10.46% +18.28% +21.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.C... reinvestment 62.1100 +0.03% +17.28%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 67.4500 -3.53% +20.21%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 83.4400 -2.61% +23.69%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 71.3200 -2.61% +23.69%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 22.7600 +0.04% +17.32%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 30.4000 -2.31% +24.79%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 88.7000 -2.31% +24.81%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 81.6800 +1.30% +21.77%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 28.0000 +1.30% +21.79%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 21.3700 -5.36% -
AB SICAV I Sust.Global Them.Pf.B... reinvestment 55.4600 -4.07% +18.25%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 51.0700 -0.53% +15.39%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 23.1200 +0.48% +18.93%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 18.2500 -0.55% +15.36%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 19.8200 -4.07% +18.26%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 67.7800 +0.49% +18.89%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 19.9100 -6.17% +11.67%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 73.6000 -3.09% +21.85%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 25.1100 -3.09% +21.89%

Performance

YTD
  -12.08%
6 Months
  -1.53%
1 Year
  -3.09%
3 Years  
+21.89%
5 Years  
+25.30%
Since start  
+151.10%
Year
2019  
+28.24%
2018
  -10.56%
2017  
+34.96%
2016
  -2.07%
2015  
+1.29%
2014  
+3.62%
2013  
+21.04%
2012  
+11.92%
2011
  -23.72%