AB SICAV I Sust.Global Them.Pf.BX USD/  LU0034955236  /

Fonds
NAV4/2/2020 Chg.+1.2900 Type of yield Investment Focus Investment company
66.1700USD +1.99% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - - -2.27 8.09 -
1992 3.93 2.88 -4.81 -1.38 0.47 -3.80 2.31 -2.54 -0.87 3.32 6.04 3.03 -
1993 2.25 -5.33 2.23 -3.32 7.23 -1.18 -1.36 6.40 2.44 3.41 -0.54 5.55 -
1994 2.78 -1.85 -5.36 0.31 -0.46 -3.37 1.67 8.19 -0.94 3.49 -1.34 1.85 -
1995 -1.19 3.54 4.58 5.10 2.36 9.06 9.42 2.19 1.65 -2.06 3.10 -1.89 -
1996 1.93 3.25 -2.78 5.42 1.15 -3.90 -6.70 4.35 8.34 -2.91 7.15 -1.51 -
1997 5.37 -4.02 -4.28 -0.18 9.13 1.95 8.49 -4.42 4.62 -8.16 0.86 -0.40 +7.60%
1998 1.91 9.08 3.03 3.97 -4.47 4.78 -0.55 -20.00 5.44 12.46 3.29 7.51 +24.89%
1999 3.64 -4.55 6.90 2.24 -1.80 8.21 0.08 0.74 -1.88 6.64 7.46 9.91 +43.14%
2000 -1.66 7.51 4.40 -1.28 -1.19 0.61 -0.23 6.87 -3.70 -3.70 -10.92 3.59 -1.14%
2001 3.47 -9.59 -6.93 9.63 -1.52 -3.03 -1.69 -5.51 -10.55 6.13 3.89 1.46 -15.28%
2002 -3.69 -1.18 5.44 -3.27 -1.42 -5.07 -8.96 -0.49 -9.56 8.71 4.06 -4.41 -19.52%
2003 -4.41 -1.55 0.47 9.59 5.07 1.70 3.38 3.47 -0.60 4.75 1.12 5.57 +31.64%
2004 2.12 1.85 -0.86 -2.95 0.69 1.93 -4.36 -0.36 3.32 1.29 5.77 3.14 +11.75%
2005 -2.57 3.27 -2.62 -2.55 3.48 1.21 4.37 2.02 3.76 -2.45 4.33 2.00 +14.70%
2006 6.35 -1.73 1.95 2.38 -5.58 -0.87 -0.23 2.35 -0.19 3.19 3.03 1.86 +12.68%
2007 1.22 -1.21 1.56 3.79 2.35 -1.63 -1.64 -0.32 7.22 4.56 -3.71 -0.62 +11.64%
2008 -8.79 -2.28 -4.15 7.40 0.85 -8.70 -4.79 -3.53 -16.20 -21.36 -10.28 2.21 -53.11%
2009 -7.68 -8.18 7.79 8.11 7.27 0.61 7.62 2.42 5.36 -2.24 5.59 2.17 +30.57%
2010 -6.27 2.07 5.99 -1.02 -9.40 -4.62 8.22 -4.36 10.49 3.92 -1.89 6.44 +7.62%
2011 0.70 3.35 -0.76 3.27 -2.15 -2.45 -1.06 -8.54 -11.11 12.36 -1.70 -2.40 -11.73%
2012 6.09 5.97 2.14 -1.26 -10.21 3.27 1.25 2.41 2.58 -2.34 2.17 1.20 +12.91%
2013 3.87 -0.33 2.17 1.33 1.47 -3.13 4.08 -2.18 5.81 3.41 1.40 2.66 +22.17%
2014 -5.82 6.85 -1.79 1.00 2.83 3.01 -3.20 2.76 -2.84 1.39 1.13 -2.53 +2.14%
2015 -0.17 5.55 -0.06 2.24 1.01 -1.48 1.59 -8.35 -3.73 7.16 1.07 -3.11 +0.79%
2016 -7.94 -2.40 8.53 -0.93 1.81 -1.74 4.75 1.67 2.07 -3.71 -1.33 -0.81 -0.98%
2017 6.13 2.51 3.23 3.11 3.55 0.83 3.60 1.15 0.80 3.04 2.46 0.66 +35.71%
2018 4.66 -3.28 -1.51 -0.60 2.14 -1.33 2.49 1.91 -1.45 -9.43 3.09 -6.35 -10.11%
2019 7.62 3.34 2.49 3.95 -4.69 6.80 -0.01 -1.42 -0.43 1.09 4.76 2.82 +28.89%
2020 0.98 -4.82 -12.77 -2.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.28% 35.37% 26.42% 18.38% 16.90%
Sharpe ratio -1.14 -0.45 -0.31 0.27 0.25
Best month +2.82% +4.76% +6.80% +7.62% +8.53%
Worst month -12.77% -12.77% -12.77% -12.77% -12.77%
Maximum loss -31.68% -31.68% -31.68% -31.68% -31.68%
Outperformance +5.46% - +7.60% +15.57% +19.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.C... reinvestment 57.6800 -6.52% +9.22%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 62.5900 -9.45% +11.07%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 77.4200 -8.58% +14.27%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 66.1700 -8.58% +14.28%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 21.1400 -6.50% +9.25%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 28.2100 -8.29% +15.33%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 82.2900 -8.31% +15.30%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 75.8300 -5.34% +13.37%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 26.0000 -5.32% +13.44%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 19.8200 -11.24% -
AB SICAV I Sust.Global Them.Pf.B... reinvestment 51.4700 -9.94% +9.25%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 47.4300 -7.02% +7.43%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 21.4700 -6.08% +10.73%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 16.9500 -7.02% +7.41%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 18.3900 -9.94% +9.20%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 62.9300 -6.10% +10.69%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 18.4800 -11.96% +3.18%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 68.2900 -9.04% +12.58%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 23.3000 -9.02% +12.61%

Performance

YTD
  -18.32%
6 Months
  -8.52%
1 Year
  -8.58%
3 Years  
+14.28%
5 Years  
+20.55%
Since start  
+561.70%
Year
2019  
+28.89%
2018
  -10.11%
2017  
+35.71%
2016
  -0.98%
2015  
+0.79%
2014  
+2.14%
2013  
+22.17%
2012  
+12.91%
2011
  -11.73%