AB SICAV I Sust.Global Them.Pf.I EUR/  LU0252216998  /

Fonds
NAV4/6/2020 Chg.+1.6900 Type of yield Investment Focus Investment company
27.2400EUR +6.61% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -20.48 -
2001 13.03 -14.93 -4.16 8.43 1.85 -8.22 -9.03 -15.68 -10.43 10.27 14.44 4.94 -15.03%
2002 2.09 2.05 4.85 -1.12 -5.32 -11.07 -8.43 -0.94 -10.03 1.29 8.23 -10.39 -27.09%
2003 -4.90 -1.26 -7.12 -0.68 5.24 8.39 11.49 13.02 -6.91 8.56 -6.27 -2.13 +15.41%
2004 6.73 0.68 3.18 -0.93 -6.41 -2.42 -9.91 4.01 -3.63 -1.26 -0.12 4.87 -6.31%
2005 2.98 4.18 -3.30 -1.81 10.63 2.84 1.72 -2.25 5.08 -4.11 12.65 8.53 +41.99%
2006 5.84 -2.50 2.87 1.83 -8.28 -2.04 -2.80 4.62 3.86 0.38 0.38 0.98 +4.36%
2007 -0.22 -1.57 -0.38 -1.75 5.35 3.31 -1.50 -0.58 -1.38 -0.15 -7.76 -3.13 -9.84%
2008 -13.32 2.48 -3.82 8.71 2.05 -11.08 -4.91 3.72 -8.46 -11.85 -13.07 -1.70 -42.68%
2009 0.58 0.43 8.86 12.07 7.38 -1.96 15.02 -0.19 7.46 -4.78 2.37 6.20 +65.66%
2010 -3.31 4.41 7.16 2.01 -1.26 -3.28 2.48 -1.37 3.68 3.08 8.49 2.89 +27.09%
2011 -2.60 2.53 -2.81 -2.05 0.36 -4.45 -0.60 -9.23 -9.33 7.81 0.85 -2.03 -20.56%
2012 9.66 3.23 -0.38 -1.99 -6.01 1.16 -1.48 3.67 2.57 -3.84 2.93 1.58 +10.70%
2013 0.62 2.09 2.88 -0.81 2.08 -2.91 2.33 0.37 4.53 1.96 1.37 1.76 +17.30%
2014 -1.53 5.40 -2.50 -2.17 4.97 3.52 -1.67 5.78 0.42 3.84 1.31 0.22 +18.47%
2015 6.67 6.83 3.94 -2.70 3.84 -2.34 2.21 -10.61 -2.84 9.35 5.83 -5.32 +13.68%
2016 -8.04 -2.41 3.63 -1.38 4.41 -1.39 3.97 1.91 1.18 -1.27 2.22 -0.10 +2.07%
2017 3.33 4.77 2.37 0.87 0.39 -0.69 -0.04 0.48 1.64 4.67 0.24 -0.08 +19.28%
2018 1.18 -1.56 -2.28 1.21 5.55 -1.29 2.53 2.66 -1.35 -7.11 3.03 -7.47 -5.63%
2019 7.77 4.06 3.91 3.98 -4.22 4.92 2.75 -0.72 0.45 -1.20 6.10 0.92 +31.99%
2020 2.18 -4.23 -12.73 -2.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.51% 37.15% 27.95% 19.44% 19.17%
Sharpe ratio -1.02 -0.50 -0.25 0.21 0.21
Best month +2.18% +6.10% +6.10% +7.77% +9.35%
Worst month -12.73% -12.73% -12.73% -12.73% -12.73%
Maximum loss -31.18% -31.18% -31.18% -31.18% -31.18%
Outperformance +4.93% - +7.49% +15.38% +20.20%
 
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
  -16.88%
6 Months
  -9.97%
1 Year
  -7.23%
3 Years  
+11.47%
5 Years  
+19.62%
Since start  
+40.77%
Year
2019  
+31.99%
2018
  -5.63%
2017  
+19.28%
2016  
+2.07%
2015  
+13.68%
2014  
+18.47%
2013  
+17.30%
2012  
+10.70%
2011
  -20.56%