AB SICAV I Sust.Global Them.Pf.BX USD/  LU0057026071  /

Fonds
NAV4/8/2020 Chg.+2.0000 Type of yield Investment Focus Investment company
55.4600USD +3.74% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - 2.30 9.06 9.37 2.14 1.65 -2.11 3.11 -1.95 -
1996 1.84 3.22 -2.79 5.34 1.11 -3.92 -6.74 4.27 8.30 -2.93 7.10 -1.56 -
1997 5.33 -4.06 -4.31 -0.23 9.08 1.92 8.46 -4.47 4.60 -8.22 0.78 -0.41 +7.09%
1998 1.85 9.04 3.00 3.95 -4.50 4.71 -0.59 -20.03 5.39 12.42 3.23 7.47 +24.26%
1999 3.61 -4.60 6.86 2.19 -1.81 8.15 -0.09 0.46 -1.61 3.62 11.73 8.28 +41.93%
2000 -2.49 6.65 4.80 -1.97 -1.99 3.01 -1.36 7.12 -1.31 -7.73 -6.61 3.03 -0.14%
2001 2.43 -9.10 -8.40 8.81 -0.68 -2.48 -2.55 -4.85 -12.47 6.46 5.80 1.99 -16.18%
2002 -5.07 -0.53 4.72 -3.97 -0.21 -5.88 -8.09 -0.54 -9.60 8.69 4.00 -4.45 -20.39%
2003 -4.44 -1.61 0.45 9.56 5.01 1.67 3.33 3.43 -0.62 4.68 1.08 5.50 +30.97%
2004 2.11 1.81 -0.90 -3.01 0.67 1.89 -4.41 -0.41 3.29 1.25 5.73 3.10 +11.22%
2005 -2.62 3.23 -2.65 -2.60 3.45 1.14 4.36 1.96 3.73 -2.49 4.27 1.97 +14.15%
2006 6.29 -1.78 1.91 2.33 -5.60 -0.92 -0.29 2.30 -0.24 3.17 2.99 1.82 +12.10%
2007 1.18 -1.24 1.52 3.74 2.32 -1.67 -1.76 -0.45 7.09 4.42 -3.83 -0.74 +10.53%
2008 -8.90 -2.40 -4.26 7.24 0.73 -8.81 -4.92 -3.64 -16.32 -21.45 -10.39 2.06 -53.82%
2009 -7.76 -8.33 7.70 7.96 7.15 0.49 7.47 2.30 5.25 -2.40 5.48 2.04 +28.65%
2010 -6.40 1.99 5.84 -1.16 -9.50 -4.75 8.10 -4.49 10.36 3.76 -1.99 6.31 +6.03%
2011 0.57 3.24 -0.91 3.14 -2.26 -2.57 -1.17 -8.67 -11.23 12.22 -1.81 -2.54 -13.05%
2012 5.95 5.82 2.02 -1.38 -10.31 3.16 1.10 2.26 2.47 -2.47 2.04 1.07 +11.22%
2013 3.74 -0.43 2.02 1.22 1.33 -3.25 3.97 -2.31 5.67 3.25 1.30 2.54 +20.38%
2014 -5.95 6.72 -1.92 0.87 2.71 2.88 -3.33 2.65 -2.96 1.26 1.00 -2.64 +0.60%
2015 -0.30 5.43 -0.20 2.13 0.88 -1.60 1.45 -8.45 -3.87 7.05 0.93 -3.23 -0.71%
2016 -8.05 -2.52 8.38 -1.05 1.71 -1.87 4.62 1.55 1.96 -3.84 -1.44 -0.94 -2.43%
2017 5.99 2.40 3.07 3.00 3.42 0.70 3.49 1.01 0.66 2.92 2.34 0.54 +33.70%
2018 4.51 -3.38 -1.65 -0.70 2.00 -1.45 2.35 1.77 -1.55 -9.55 2.96 -6.46 -11.45%
2019 7.47 3.23 2.35 3.82 -4.80 6.69 -0.15 -1.56 -0.55 0.96 4.64 2.69 +26.98%
2020 0.82 -4.92 -12.86 4.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 49.24% 36.83% 27.48% 18.91% 17.23%
Sharpe ratio -0.78 -0.10 -0.14 0.32 0.22
Best month +4.96% +4.96% +6.69% +7.47% +8.38%
Worst month -12.86% -12.86% -12.86% -12.86% -12.86%
Maximum loss -31.77% -31.77% -31.77% -31.77% -31.77%
Outperformance +8.06% - +9.49% +14.64% +15.64%
 
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
  -12.33%
6 Months
  -2.05%
1 Year
  -4.07%
3 Years  
+18.25%
5 Years  
+18.99%
Since start  
+262.48%
Year
2019  
+26.98%
2018
  -11.45%
2017  
+33.70%
2016
  -2.43%
2015
  -0.71%
2014  
+0.60%
2013  
+20.38%
2012  
+11.22%
2011
  -13.05%