AB SICAV I Sust.Global Them.Pf.I USD/  LU0069063542  /

Fonds
NAV1/17/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
35.6400USD +0.20% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 1.95 -4.74 1.06 0.63 -
1997 1.98 -0.31 -3.07 2.01 6.94 2.52 4.34 -14.03 5.05 -14.73 -4.11 -7.48 -21.44%
1998 4.64 3.29 0.98 8.01 -7.42 -6.19 3.75 -11.85 2.97 8.24 0.63 3.78 +9.01%
1999 4.37 -0.70 14.77 -2.35 4.18 16.16 7.69 9.23 5.51 3.83 25.62 25.41 +185.42%
2000 1.02 10.87 -3.00 -7.92 -9.96 4.63 -13.69 4.76 -14.14 -6.22 -7.75 -14.19 -45.68%
2001 12.54 -16.23 -9.14 9.97 -3.00 -8.49 -5.34 -13.07 -9.91 9.48 12.24 5.14 -19.91%
2002 -0.29 1.96 5.10 2.47 -2.06 -5.84 -9.88 0.11 -9.77 2.02 7.70 -4.98 -14.19%
2003 -2.74 -0.47 -6.36 2.39 9.46 7.41 7.73 11.06 -1.22 8.13 -3.03 2.61 +38.77%
2004 5.75 0.78 1.85 -3.79 -4.17 -3.28 -10.44 4.93 -1.72 1.56 3.62 7.25 +0.90%
2005 -0.81 5.34 -5.07 -2.46 5.72 0.88 2.05 -0.54 2.33 -4.18 10.79 8.95 +23.94%
2006 8.61 -4.23 4.49 6.11 -6.89 -2.39 -2.95 5.10 2.64 1.08 4.15 0.74 +16.36%
2007 -1.52 -0.11 0.69 0.23 3.87 4.05 -0.47 -0.95 3.15 1.45 -6.84 -3.50 -0.51%
2008 -11.52 4.62 -0.25 7.93 1.59 -10.03 -5.92 -2.32 -12.00 -20.34 -13.44 8.16 -45.06%
2009 -7.85 -0.56 13.75 11.99 14.87 -2.85 16.89 0.41 9.73 -4.31 4.38 1.29 +69.73%
2010 -6.33 2.60 6.21 0.54 -8.78 -3.77 9.26 -4.08 11.41 5.27 1.21 6.03 +18.81%
2011 -0.36 3.44 -0.25 2.39 -2.53 -3.74 -1.30 -9.30 -15.64 11.61 -2.22 -5.54 -23.10%
2012 10.79 5.17 -0.29 -2.75 -12.21 3.43 -4.16 6.03 4.79 -3.05 3.14 3.23 +12.79%
2013 3.60 -1.88 0.93 1.96 0.73 -2.69 4.55 -0.33 6.97 2.43 1.41 2.79 +22.03%
2014 -3.24 7.80 -2.65 -1.53 3.19 3.99 -3.88 3.85 -3.52 3.00 0.68 -2.53 +4.45%
2015 -0.56 5.96 -0.26 1.72 1.60 -0.94 0.73 -8.72 -3.19 7.60 1.71 -2.61 +2.09%
2016 -8.31 -2.03 8.44 -0.84 1.50 -1.62 4.71 1.71 1.94 -3.60 -1.35 -0.82 -1.23%
2017 6.11 2.56 3.21 3.15 3.57 0.88 3.61 1.17 0.80 3.09 2.47 0.71 +36.08%
2018 4.66 -3.26 -1.47 -0.58 2.15 -1.30 2.53 1.94 -1.42 -9.41 3.08 -6.32 -9.86%
2019 7.64 3.38 2.53 3.97 -4.67 6.83 0.03 -1.40 -0.41 1.11 4.78 2.86 +29.30%
2020 3.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 12.16% 11.27% 11.87% 13.34%
Sharpe ratio 14.03 1.65 2.43 1.41 0.84
Best month +3.27% +4.78% +7.64% +7.64% +8.44%
Worst month +2.86% -1.40% -4.67% -9.41% -9.41%
Maximum loss -0.80% -6.85% -6.85% -18.86% -22.59%
Outperformance +2.76% - +7.93% +21.04% +28.17%
 
All quotes in USD

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  
+3.27%
6 Months  
+9.43%
1 Year  
+26.97%
3 Years  
+57.63%
5 Years  
+67.09%
Since start  
+256.40%
Year
2019  
+29.30%
2018
  -9.86%
2017  
+36.08%
2016
  -1.23%
2015  
+2.09%
2014  
+4.45%
2013  
+22.03%
2012  
+12.79%
2011
  -23.10%