AB SICAV I Sust.Global Them.Pf.CX EUR/ LU0232575489 /
NAV2024-03-27 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2500EUR | +0.65% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -3.99 | - |
2001 | 3.89 | -8.15 | -1.86 | 8.14 | 3.40 | -2.75 | -5.51 | -8.35 | -11.12 | 7.02 | 5.39 | 0.53 | -11.09% |
2002 | 0.92 | -2.07 | 4.20 | -6.24 | -4.28 | -10.50 | -7.46 | -1.44 | -9.88 | 7.93 | 4.53 | -9.75 | -30.76% |
2003 | -6.59 | -2.27 | -0.47 | 6.49 | 0.96 | 2.68 | 6.87 | 5.32 | -6.28 | 5.13 | -2.23 | 0.64 | +9.44% |
2004 | 3.12 | 1.76 | 0.43 | -0.03 | -1.72 | 2.89 | -3.84 | -1.15 | 1.23 | -1.48 | 1.89 | 0.97 | +3.90% |
2005 | 1.14 | 2.13 | -0.85 | -1.88 | 8.29 | 3.19 | 4.05 | 0.30 | 6.49 | -2.29 | 6.07 | 1.67 | +31.49% |
2006 | 3.57 | 0.06 | 0.34 | -1.73 | -6.94 | -0.51 | -0.16 | 1.92 | 1.01 | 2.48 | -0.73 | 2.13 | +1.04% |
2007 | 2.54 | -2.65 | 0.53 | 1.70 | 3.89 | -2.36 | -2.75 | 0.00 | 2.42 | 2.83 | -4.71 | -0.37 | +0.66% |
2008 | -10.65 | -4.34 | -7.65 | 8.06 | 1.23 | -9.84 | -3.86 | 2.30 | -12.86 | -13.09 | -9.95 | -7.22 | -51.56% |
2009 | 0.72 | -7.32 | 3.03 | 8.13 | 0.30 | 1.34 | 5.83 | 1.77 | 3.12 | -2.83 | 3.43 | 7.05 | +26.30% |
2010 | -3.35 | 3.83 | 6.85 | 0.40 | -2.02 | -4.25 | 1.45 | -1.70 | 2.69 | 1.65 | 5.11 | 3.25 | +14.10% |
2011 | -1.68 | 2.41 | -3.41 | -1.28 | 0.68 | -3.26 | -0.47 | -8.51 | -4.62 | 8.49 | 1.35 | 1.08 | -9.73% |
2012 | 4.94 | 3.99 | 1.93 | -0.59 | -3.88 | 0.91 | 3.96 | 0.03 | 0.37 | -3.27 | 1.92 | -0.50 | +9.82% |
2013 | 0.82 | 3.65 | 3.98 | -1.45 | 2.70 | -3.41 | 1.81 | -1.63 | 3.34 | 2.83 | 1.34 | 1.51 | +16.30% |
2014 | -4.22 | 4.35 | -1.68 | 0.28 | 4.50 | 2.47 | -1.08 | 4.62 | 1.02 | 2.16 | 1.66 | 0.17 | +14.75% |
2015 | 7.05 | 6.28 | 4.10 | -2.29 | 3.16 | -2.96 | 3.01 | -10.32 | -3.46 | 8.79 | 5.08 | -5.83 | +11.23% |
2016 | -7.76 | -2.87 | 3.67 | -1.58 | 4.66 | -1.60 | 3.96 | 1.75 | 1.26 | -1.49 | 2.20 | -0.19 | +1.34% |
2017 | 3.29 | 4.62 | 2.29 | 0.80 | 0.28 | -0.82 | -0.13 | 0.40 | 1.54 | 4.53 | 0.18 | -0.25 | +17.83% |
2018 | 1.10 | -1.63 | -2.43 | 1.12 | 5.48 | -1.39 | 2.37 | 2.55 | -1.44 | -7.20 | 2.95 | -7.59 | -6.77% |
2019 | 7.68 | 3.96 | 3.76 | 3.89 | -4.33 | 4.83 | 2.63 | -0.83 | 0.34 | -1.29 | 5.98 | 0.83 | +30.36% |
2020 | 2.06 | -4.34 | -12.81 | 14.40 | 5.94 | 2.73 | 3.16 | 3.23 | 2.72 | 0.44 | 5.57 | 2.59 | +26.13% |
2021 | 0.64 | 2.08 | 4.06 | 1.81 | -1.31 | 4.85 | 2.44 | 5.59 | -3.54 | 7.03 | 1.32 | 1.74 | +29.65% |
2022 | -11.01 | -2.33 | 0.64 | -5.67 | -0.50 | -7.69 | 14.73 | -5.02 | -8.08 | 4.04 | 4.20 | -7.18 | -23.62% |
2023 | 4.63 | -0.63 | -0.03 | -3.51 | 3.31 | 5.16 | 1.03 | -2.53 | -2.68 | -4.36 | 6.47 | 4.10 | +10.69% |
2024 | 1.27 | 4.52 | 1.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.48% | 10.87% | 16.32% | 19.58% |
Sharpe ratio | 2.80 | 2.36 | 1.22 | -0.01 | 0.36 |
Best month | +4.52% | +6.47% | +6.47% | +14.73% | +14.73% |
Worst month | +1.10% | -4.36% | -4.36% | -11.01% | -12.81% |
Maximum loss | -2.06% | -6.77% | -10.24% | -28.26% | -31.26% |
Outperformance | +21.80% | - | +23.12% | +33.02% | +38.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 101.2500 | +17.17% | +11.47% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 109.6300 | +17.50% | +2.60% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 140.8200 | +18.63% | +5.55% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 120.3600 | +18.63% | +5.56% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.9400 | +18.99% | +6.52% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.9900 | +18.67% | +15.78% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.6000 | +18.05% | +4.00% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.2700 | +15.82% | -2.55% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8100 | +15.93% | +0.35% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.1700 | +17.52% | +2.58% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8800 | +14.76% | +13.26% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.2400 | +19.49% | +4.19% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 118.9600 | +18.30% | +1.10% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.0900 | +15.68% | +15.94% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 406.2300 | +18.59% | +7.18% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.0000 | +17.65% | +4.66% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.0200 | +19.50% | +4.18% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 204.3200 | +20.45% | +6.71% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4200 | +17.08% | +1.31% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.8700 | +21.12% | +24.39% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3300 | +16.69% | - | |
AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3000 | +18.96% | - | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 19.8300 | +16.92% | - | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.9200 | +18.97% | +6.50% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 151.4800 | +18.98% | +6.50% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 139.8800 | +18.63% | +15.70% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.9400 | +18.63% | +15.69% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.3800 | +16.47% | -1.21% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 88.2000 | +16.85% | +0.92% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 81.4500 | +16.52% | +9.64% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 31.5100 | +16.88% | +0.93% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 38.3600 | +17.70% | +12.99% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 112.4500 | +17.70% | +12.97% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 121.7800 | +18.04% | +4.00% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 30.0900 | +15.51% | -3.62% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.5400 | +18.04% | +4.01% |
Performance
YTD | +7.01% | ||
---|---|---|---|
6 Months | +13.29% | ||
1 Year | +17.17% | ||
3 Years | +11.47% | ||
5 Years | +68.39% | ||
Since start | +84.26% | ||
Year | |||
2023 | +10.69% | ||
2022 | -23.62% | ||
2021 | +29.65% | ||
2020 | +26.13% | ||
2019 | +30.36% | ||
2018 | -6.77% | ||
2017 | +17.83% | ||
2016 | +1.34% | ||
2015 | +11.23% |