AB SICAV I Sust.Global Them.Pf.B EUR/  LU0252214787  /

Fonds
NAV4/6/2020 Chg.+1.0900 Type of yield Investment Focus Investment company
17.7500EUR +6.54% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -20.64 -
2001 12.76 -14.88 -4.35 8.22 1.70 -8.42 -9.19 -15.76 -10.54 9.89 14.42 4.94 -16.45%
2002 1.83 1.89 4.63 -1.15 -5.55 -11.18 -8.64 -0.93 -10.14 0.92 8.06 -10.35 -28.43%
2003 -5.10 -1.41 -7.32 -0.62 4.83 8.47 11.23 12.81 -6.99 8.33 -6.50 -2.20 +13.29%
2004 6.52 0.56 2.99 -0.97 -6.51 -2.67 -10.01 3.84 -3.83 -1.33 -0.40 4.72 -8.06%
2005 2.96 4.01 -3.49 -2.00 10.56 2.76 1.46 -2.43 4.86 -4.10 12.37 8.41 +39.56%
2006 5.63 -2.62 2.69 1.66 -8.34 -2.25 -2.98 4.55 3.78 0.09 0.27 0.82 +2.49%
2007 -0.45 -1.63 -0.46 -2.03 5.28 3.14 -1.65 -0.71 -1.51 -0.36 -7.89 -3.35 -11.53%
2008 -13.34 2.35 -4.02 8.61 1.98 -11.23 -5.11 3.46 -8.55 -12.06 -13.10 -1.95 -43.69%
2009 0.54 0.18 8.62 12.07 7.23 -2.20 14.91 -0.24 7.24 -4.92 2.17 6.01 +62.75%
2010 -3.44 4.37 6.95 1.86 -1.32 -3.49 2.34 -1.45 3.37 2.96 8.32 2.74 +24.89%
2011 -2.76 2.47 -2.95 -2.21 0.19 -4.60 -0.79 -9.33 -9.52 7.62 0.79 -2.23 -21.98%
2012 9.46 3.13 -0.51 -2.13 -6.12 0.99 -1.64 3.56 2.36 -3.99 2.84 1.38 +8.78%
2013 0.52 1.88 2.76 -1.00 1.91 -3.06 2.14 0.20 4.48 1.81 1.22 1.57 +15.20%
2014 -1.73 5.28 -2.64 -2.26 4.71 3.44 -1.88 5.65 0.25 3.69 1.19 0.08 +16.38%
2015 6.49 6.68 3.85 -2.92 3.75 -2.50 2.02 -10.71 -2.96 9.16 5.59 -5.43 +11.65%
2016 -8.19 -2.52 3.44 -1.51 4.30 -1.62 3.82 1.80 0.99 -1.47 2.14 -0.28 +0.21%
2017 3.21 4.54 2.27 0.70 0.25 -0.94 -0.13 0.32 1.58 4.42 0.18 -0.36 +17.05%
2018 1.07 -1.65 -2.46 0.99 5.49 -1.45 2.35 2.46 -1.45 -7.26 2.94 -7.67 -7.28%
2019 7.60 3.95 3.74 3.83 -4.38 4.75 2.61 -0.88 0.31 -1.31 5.88 0.75 +29.62%
2020 2.04 -4.38 -12.83 -2.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.50% 37.14% 27.94% 19.42% 19.14%
Sharpe ratio -1.03 -0.54 -0.31 0.11 0.11
Best month +2.04% +5.88% +5.88% +7.60% +9.16%
Worst month -12.83% -12.83% -12.83% -12.83% -12.83%
Maximum loss -31.27% -31.27% -31.27% -31.27% -31.27%
Outperformance +4.58% - +5.80% +9.48% +9.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.C... reinvestment 60.4400 -8.39% +7.37%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 65.2300 -11.89% +8.73%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 80.6800 -11.04% +11.87%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 68.9600 -11.04% +11.88%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 22.1400 -8.38% +7.39%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 29.4000 -10.79% +12.88%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 85.7600 -10.78% +12.88%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 79.4600 -7.22% +11.45%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 27.2400 -7.23% +11.47%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 20.6700 -13.62% -
AB SICAV I Sust.Global Them.Pf.B... reinvestment 53.6300 -12.38% +6.94%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 49.6900 -8.89% +5.59%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 22.5000 -7.94% +8.87%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 17.7500 -8.91% +5.58%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 19.1600 -12.41% +6.89%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 65.9400 -7.96% +8.83%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 19.2600 -14.30% +1.06%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 71.1700 -11.48% +10.22%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 24.2800 -11.49% +10.25%

Performance

YTD
  -17.24%
6 Months
  -10.77%
1 Year
  -8.91%
3 Years  
+5.58%
5 Years  
+9.32%
Since start
  -0.66%
Year
2019  
+29.62%
2018
  -7.28%
2017  
+17.05%
2016  
+0.21%
2015  
+11.65%
2014  
+16.38%
2013  
+15.20%
2012  
+8.78%
2011
  -21.98%