AB SICAV I Sust.Global Them.Pf.I GBP/ LU0592692593 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4400GBP | -0.53% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.25 | 2.13 | 3.44 | -2.76 | 4.00 | 0.60 | 0.92 | - |
| 2018 | -0.41 | -0.32 | -3.31 | 1.28 | 5.91 | -0.75 | 3.21 | 3.24 | -2.01 | -7.56 | 3.33 | -6.35 | -4.56% |
| 2019 | 4.68 | 2.24 | 4.38 | 3.85 | -1.61 | 6.36 | 4.41 | -1.47 | -1.45 | -3.92 | 4.77 | 0.46 | +24.46% |
| 2020 | 1.27 | -1.90 | -9.93 | 12.14 | 9.60 | 3.70 | 2.56 | 2.53 | 4.55 | -0.43 | 5.35 | 2.36 | +34.63% |
| 2021 | -0.06 | -0.14 | 2.37 | 4.24 | -2.49 | 4.64 | 2.20 | 6.39 | -3.35 | 5.27 | 2.40 | 0.46 | +23.67% |
| 2022 | -11.55 | -2.16 | 1.49 | -5.91 | 1.14 | -6.65 | 11.97 | -1.98 | -6.65 | 2.25 | 4.51 | -4.72 | -18.61% |
| 2023 | 4.31 | -0.79 | 0.05 | -3.67 | 1.33 | 5.27 | 0.85 | -2.53 | -1.35 | -3.82 | 5.54 | 4.68 | +9.63% |
| 2024 | -0.18 | 5.05 | 1.40 | -4.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.74% | 11.09% | 15.92% | 18.92% |
| Sharpe ratio | 0.21 | 2.15 | 0.76 | -0.16 | 0.33 |
| Best month | +5.05% | +5.54% | +5.54% | +11.97% | +12.14% |
| Worst month | -4.16% | -4.16% | -4.16% | -11.55% | -11.55% |
| Maximum loss | -5.48% | -5.48% | -8.39% | -26.67% | -26.67% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 97.0100 | +14.44% | +1.52% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 104.0900 | +11.92% | -9.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 133.8000 | +12.99% | -7.27% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.3600 | +12.99% | -7.27% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.3600 | +13.32% | -6.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.0300 | +15.92% | +5.45% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.5100 | +12.44% | -8.65% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.8900 | +10.36% | -14.44% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 30.1600 | +10.35% | -11.99% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 38.1400 | +11.95% | -9.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.5400 | +11.45% | +1.48% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 157.3600 | +14.19% | -6.28% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 113.8900 | +13.05% | -9.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 39.4400 | +12.33% | +3.90% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 386.2600 | +13.01% | -5.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 308.8200 | +12.11% | -7.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 53.6700 | +14.17% | -6.29% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 195.8900 | +15.11% | -4.00% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 14.6300 | +11.51% | -11.01% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 17.9800 | +15.18% | +12.02% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.6000 | +11.20% | -9.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 12.6400 | +13.36% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.8100 | +11.24% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.3400 | +13.32% | -6.45% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 143.9600 | +13.33% | -6.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 134.1600 | +15.88% | +5.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 45.9800 | +15.88% | +5.36% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 31.6600 | +10.93% | -13.24% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 83.7000 | +11.30% | -11.35% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 78.0000 | +13.80% | -0.15% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 29.9000 | +11.32% | -11.35% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 36.7600 | +14.95% | +2.85% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 107.7800 | +14.95% | +2.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 115.6600 | +12.42% | -8.65% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 28.5300 | +10.03% | -15.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.4500 | +12.43% | -8.66% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +12.33% | ||
| 3 Years | +3.90% | ||
| 5 Years | +62.04% | ||
| Since start | +97.60% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.61% | ||
| 2021 | +23.67% | ||
| 2020 | +34.63% | ||
| 2019 | +24.46% | ||
| 2018 | -4.56% | ||
