AB SICAV I Sust.Global Them.Pf.AXX USD/  LU0034955152  /

Fonds
NAV4/8/2020 Chg.+3.0100 Type of yield Investment Focus Investment company
83.4400USD +3.74% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - - -2.17 8.18 -
1992 4.01 2.96 -4.80 -1.19 0.46 -3.69 2.39 -2.43 -0.77 3.29 6.27 3.08 -
1993 2.31 -5.26 2.29 -3.19 7.30 -1.08 -1.26 6.45 2.55 3.42 -0.38 5.58 -
1994 2.93 -1.81 -5.23 0.22 -0.22 -3.36 1.78 8.27 -0.84 3.53 -1.23 1.94 -
1995 -1.08 3.56 4.70 5.18 2.46 9.21 9.45 2.31 1.73 -1.98 3.22 -1.82 -
1996 1.99 3.30 -2.66 5.51 1.23 -3.86 -6.58 4.44 8.41 -2.81 7.23 -1.43 -
1997 5.47 -3.93 -4.22 -0.13 9.24 2.04 8.60 -4.35 4.73 -8.12 0.92 -0.30 +8.67%
1998 1.98 9.17 3.12 4.09 -4.38 4.84 -0.45 -19.97 5.56 12.58 3.36 7.58 +26.15%
1999 3.72 -4.46 6.99 2.34 -1.70 8.28 0.13 0.84 -1.82 6.74 7.55 9.99 +44.57%
2000 -1.57 7.59 4.49 -1.19 -1.09 0.70 -0.15 6.97 -3.62 -3.60 -10.85 3.67 -0.13%
2001 3.56 -9.53 -6.87 9.73 -1.42 -2.95 -1.60 -5.44 -10.47 6.23 3.96 1.54 -14.44%
2002 -3.58 -1.14 5.55 -3.19 -1.33 -5.02 -8.85 -0.41 -9.49 8.82 4.14 -4.32 -18.69%
2003 -4.34 -1.48 0.54 9.69 5.16 1.79 3.47 3.56 -0.51 4.82 1.19 5.67 +32.95%
2004 2.22 1.93 -0.78 -2.87 0.77 2.04 -4.30 -0.28 3.40 1.38 5.86 3.25 +12.89%
2005 -2.51 3.36 -2.53 -2.47 3.58 1.27 4.47 2.10 3.86 -2.36 4.39 2.10 +15.85%
2006 6.44 -1.68 2.05 2.45 -5.48 -0.79 -0.17 2.43 -0.10 3.27 3.10 1.96 +13.81%
2007 1.31 -1.14 1.66 3.87 2.45 -1.55 -1.64 -0.32 7.23 4.55 -3.70 -0.62 +12.21%
2008 -8.79 -2.28 -4.15 7.38 0.86 -8.71 -4.79 -3.53 -16.21 -21.36 -10.27 2.19 -53.12%
2009 -7.67 -8.18 7.82 8.07 7.29 0.60 7.63 2.42 5.37 -2.27 5.62 2.17 +30.61%
2010 -6.29 2.08 5.98 -1.01 -9.40 -4.63 8.23 -4.37 10.49 3.91 -1.87 6.44 +7.62%
2011 0.70 3.35 -0.77 3.25 -2.12 -2.47 -1.05 -8.54 -11.13 12.37 -1.70 -2.41 -11.75%
2012 6.11 5.96 2.14 -1.26 -10.20 3.28 1.22 2.41 2.59 -2.34 2.18 1.19 +12.92%
2013 3.86 -0.32 2.15 1.35 1.46 -3.13 4.10 -2.19 5.80 3.40 1.41 2.67 +22.19%
2014 -5.83 6.86 -1.80 1.01 2.83 3.00 -3.20 2.78 -2.85 1.41 1.11 -2.52 +2.13%
2015 -0.17 5.54 -0.06 2.25 1.00 -1.46 1.59 -8.35 -3.75 7.19 1.06 -3.10 +0.79%
2016 -7.95 -2.39 8.52 -0.93 1.82 -1.72 4.74 1.67 2.07 -3.72 -1.33 -0.82 -1.00%
2017 6.12 2.53 3.20 3.12 3.55 0.83 3.60 1.15 0.79 3.05 2.46 0.66 +35.72%
2018 4.66 -3.27 -1.52 -0.59 2.12 -1.33 2.48 1.92 -1.44 -9.44 3.09 -6.34 -10.11%
2019 7.61 3.35 2.48 3.95 -4.68 6.80 -0.01 -1.42 -0.43 1.09 4.76 2.81 +28.88%
2020 0.97 -4.82 -12.76 5.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 49.22% 36.82% 27.46% 18.90% 17.23%
Sharpe ratio -0.76 -0.06 -0.09 0.40 0.31
Best month +5.00% +5.00% +6.80% +7.61% +8.52%
Worst month -12.76% -12.76% -12.76% -12.76% -12.76%
Maximum loss -31.67% -31.67% -31.67% -31.67% -31.67%
Outperformance +8.42% - +10.94% +20.08% +24.87%
 
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
  -11.96%
6 Months
  -1.31%
1 Year
  -2.61%
3 Years  
+23.69%
5 Years  
+28.21%
Since start  
+734.40%
Year
2019  
+28.88%
2018
  -10.11%
2017  
+35.72%
2016
  -1.00%
2015  
+0.79%
2014  
+2.13%
2013  
+22.19%
2012  
+12.92%
2011
  -11.75%