AB SICAV I Sust.Global Them.Pf.I GBP/ LU0592692593 /
| NAV2024-05-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0500GBP | +0.32% | 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 | -4.67 | 4.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.44% | 10.96% | 15.71% | 18.89% |
| Sharpe ratio | 1.13 | 1.88 | 1.10 | 0.03 | 0.40 |
| Best month | +5.05% | +5.54% | +5.54% | +11.97% | +12.14% |
| Worst month | -4.67% | -4.67% | -4.67% | -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 Sustainable Global Th... | reinvestment | 101.5600 | +16.83% | +11.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.1900 | +17.90% | -1.66% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.7600 | +19.05% | +1.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 121.1700 | +19.06% | +1.19% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.3100 | +19.40% | +2.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.2400 | +18.35% | +15.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.8400 | +18.46% | -0.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3900 | +16.21% | -6.81% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8800 | +16.18% | -4.15% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3700 | +17.90% | -1.68% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8000 | +14.93% | +10.66% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 165.4800 | +18.45% | +1.47% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.6600 | +17.27% | -1.52% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.0500 | +15.86% | +13.34% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 408.6300 | +19.17% | +2.77% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 326.4300 | +18.19% | +0.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.4400 | +18.45% | +1.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 206.1400 | +19.43% | +3.95% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4800 | +17.45% | -3.01% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.7300 | +17.80% | +19.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3900 | +17.18% | -4.51% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3900 | +19.34% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.9100 | +17.19% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2900 | +19.41% | +2.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.5700 | +19.41% | +2.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.6000 | +18.32% | +15.25% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.1900 | +18.32% | +15.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5000 | +16.85% | -5.39% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5600 | +17.25% | -3.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.6200 | +16.19% | +9.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6400 | +17.27% | -3.27% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.5000 | +17.34% | +12.51% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.8800 | +17.36% | +12.51% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.4900 | +18.45% | -0.33% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1600 | +15.87% | -7.68% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7800 | +18.46% | -0.33% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +15.86% | ||
| 3 Years | +13.34% | ||
| 5 Years | +71.26% | ||
| 10 Years | - | ||
| Since start | +105.66% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.61% | ||
| 2021 | +23.67% | ||
| 2020 | +34.63% | ||
| 2019 | +24.46% | ||
| 2018 | -4.56% | ||
