AB SICAV I Sust.Global Them.Pf.I EUR H/  LU0511383688  /

Fonds
NAV1/17/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
25.2800EUR +0.20% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 2.30 0.50 -
2018 4.44 -3.47 -1.82 -0.81 1.92 -1.52 2.27 1.65 -1.62 -9.69 2.91 -6.65 -12.59%
2019 7.33 3.15 2.31 3.76 -4.93 6.51 -0.22 -1.64 -0.66 0.84 4.64 2.55 +25.58%
2020 3.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 12.10% 11.24% -% -%
Sharpe ratio 13.67 1.38 2.12 - -
Best month +3.18% +4.64% +7.33% +7.33% -
Worst month +2.55% -1.64% -4.93% -9.69% -
Maximum loss -0.77% -7.34% -7.34% - -
Outperformance +2.09% - +1.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.C... reinvestment 71.5000 +28.76% +46.73%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 79.3000 +25.42% +51.89%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 97.8900 +26.62% +56.27%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 83.6700 +26.62% +56.30%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 26.2000 +28.75% +46.61%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 35.6400 +26.97% +57.63%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 103.9900 +27.00% +57.70%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 93.7600 +30.39% +52.33%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 32.1400 +30.39% +52.25%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 25.2800 +23.44% -
AB SICAV I Sust.Global Them.Pf.B... reinvestment 65.2800 +24.72% +49.42%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 58.8600 +28.04% +44.34%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 26.5900 +29.33% +48.71%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 21.0400 +28.14% +44.21%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 23.3300 +24.76% +49.26%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 77.9400 +29.34% +48.71%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 23.6100 +22.33% +41.80%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 86.4400 +25.99% +53.94%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 29.4900 +25.97% +53.91%

Performance

YTD  
+3.18%
6 Months  
+7.90%
1 Year  
+23.44%
3 Years     -
5 Years     -
Since start  
+16.82%
Year
2019  
+25.58%
2018
  -12.59%