AB SICAV I Sust.Global Them.Pf.IX USD/ LU0079428008 /
| NAV2024-04-26 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7300USD | +0.53% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | -4.17 | -0.09 | 9.23 | 2.13 | 8.70 | -4.34 | 4.76 | -8.06 | 0.93 | -0.27 | - |
| 1998 | 1.99 | 9.21 | 3.13 | 4.11 | -4.36 | 4.90 | -0.45 | -19.91 | 5.57 | 12.57 | 3.37 | 7.64 | +26.51% |
| 1999 | 3.76 | -4.47 | 7.04 | 2.66 | -2.09 | 6.74 | 1.70 | 0.63 | -1.90 | 4.19 | 11.94 | 8.42 | +44.51% |
| 2000 | -2.35 | 6.75 | 4.97 | -1.82 | -1.86 | 3.16 | -1.20 | 7.28 | -1.15 | -7.58 | -6.47 | 3.17 | +1.64% |
| 2001 | 2.60 | -8.95 | -8.27 | 8.96 | -0.53 | -2.31 | -2.41 | -4.71 | -12.33 | 6.64 | 5.94 | 2.12 | -14.66% |
| 2002 | -4.91 | -0.38 | 4.85 | -3.80 | -0.05 | -5.75 | -7.93 | -0.38 | -9.49 | 8.87 | 4.13 | -4.28 | -18.92% |
| 2003 | -4.33 | -1.43 | 0.57 | 9.72 | 5.19 | 1.83 | 3.48 | 3.57 | -0.47 | 4.87 | 1.20 | 5.70 | +33.35% |
| 2004 | 2.24 | 1.97 | -0.75 | -2.85 | 0.78 | 2.08 | -4.28 | -0.23 | 3.42 | 1.40 | 5.88 | 3.26 | +13.22% |
| 2005 | -2.47 | 3.36 | -2.49 | -2.45 | 3.61 | 1.29 | 4.52 | 2.12 | 3.88 | -2.34 | 4.42 | 2.12 | +16.20% |
| 2006 | 6.48 | -1.64 | 2.06 | 2.48 | -5.46 | -0.76 | -0.15 | 2.47 | -0.10 | 3.30 | 3.13 | 1.99 | +14.15% |
| 2007 | 1.33 | -1.12 | 1.68 | 3.90 | 2.46 | -1.52 | -1.60 | -0.30 | 7.25 | 4.57 | -3.66 | -0.61 | +12.53% |
| 2008 | -8.76 | -2.26 | -4.11 | 7.42 | 0.86 | -8.67 | -4.77 | -3.50 | -16.19 | -21.33 | -10.25 | 2.22 | -52.98% |
| 2009 | -7.63 | -8.17 | 7.83 | 8.13 | 7.32 | 0.61 | 7.67 | 2.45 | 5.38 | -2.22 | 5.61 | 2.20 | +31.00% |
| 2010 | -6.25 | 2.11 | 5.99 | -0.97 | -9.39 | -4.60 | 8.27 | -4.34 | 10.51 | 3.94 | -1.83 | 6.44 | +7.95% |
| 2011 | 0.74 | 3.36 | -0.75 | 3.29 | -2.11 | -2.42 | -1.03 | -8.52 | -11.11 | 12.40 | -1.68 | -2.37 | -11.47% |
| 2012 | 6.12 | 5.98 | 2.18 | -1.23 | -10.18 | 3.31 | 1.26 | 2.43 | 2.59 | -2.31 | 2.22 | 1.21 | +13.24% |
| 2013 | 3.91 | -0.31 | 2.19 | 1.37 | 1.48 | -3.12 | 4.12 | -2.15 | 5.82 | 3.46 | 1.42 | 2.68 | +22.54% |
| 2014 | -5.79 | 6.88 | -1.79 | 1.03 | 2.87 | 3.01 | -3.17 | 2.78 | -2.81 | 1.44 | 1.14 | -2.50 | +2.45% |
| 2015 | -0.14 | 5.56 | -0.03 | 2.28 | 1.01 | -1.44 | 1.62 | -8.33 | -3.72 | 7.20 | 1.09 | -3.08 | +1.09% |
| 2016 | -7.92 | -2.38 | 8.55 | -0.90 | 1.84 | -1.70 | 4.77 | 1.70 | 2.11 | -3.70 | -1.33 | -0.78 | -0.70% |
| 2017 | 6.15 | 2.54 | 3.24 | 3.14 | 3.58 | 0.85 | 3.62 | 1.18 | 0.82 | 3.07 | 2.49 | 0.69 | +36.10% |
| 2018 | 4.69 | -3.25 | -1.50 | -0.57 | 2.15 | -1.29 | 2.51 | 1.94 | -1.42 | -9.42 | 3.11 | -6.33 | -9.84% |
| 2019 | 7.65 | 3.36 | 2.52 | 3.97 | -4.67 | 6.84 | 0.01 | -1.39 | -0.41 | 1.11 | 4.78 | 2.84 | +29.28% |
| 2020 | 1.00 | -4.80 | -12.74 | 13.73 | 7.47 | 4.05 | 8.28 | 4.71 | 1.04 | -0.15 | 8.41 | 5.04 | +39.02% |
| 2021 | 0.07 | 1.63 | 1.19 | 4.49 | 0.20 | 2.06 | 2.64 | 5.20 | -5.27 | 6.93 | -0.51 | 2.25 | +22.35% |
| 2022 | -12.10 | -2.43 | -0.60 | -9.95 | 1.36 | -9.82 | 12.03 | -6.51 | -10.26 | 5.01 | 9.82 | -4.41 | -27.29% |
| 2023 | 6.38 | -3.22 | 2.62 | -1.86 | 0.30 | 7.48 | 1.90 | -3.77 | -5.01 | -4.18 | 9.62 | 5.71 | +15.60% |
| 2024 | -0.77 | 4.64 | 1.39 | -4.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.64% | 12.38% | 18.77% | 20.71% |
| Sharpe ratio | -0.16 | 2.62 | 0.83 | -0.31 | 0.27 |
| Best month | +5.71% | +9.62% | +9.62% | +12.03% | +13.73% |
| Worst month | -4.48% | -4.48% | -5.01% | -12.10% | -12.74% |
| Maximum loss | -8.13% | -8.13% | -13.88% | -36.00% | -36.00% |
| Outperformance | +17.96% | - | +21.52% | +34.03% | +41.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 97.7800 | +16.29% | +2.32% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 104.6300 | +12.76% | -9.40% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 134.5100 | +13.85% | -6.78% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.9700 | +13.85% | -6.78% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.6200 | +14.17% | -5.95% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.4000 | +17.83% | +6.30% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.7100 | +13.26% | -8.19% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 44.1200 | +11.22% | -14.00% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 30.3200 | +11.18% | -11.53% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 38.3400 | +12.76% | -9.40% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.7400 | +12.95% | +2.12% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 158.5100 | +15.50% | -5.59% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.7100 | +14.34% | -8.39% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 39.6900 | +13.86% | +4.56% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 388.3200 | +13.87% | -5.13% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 310.4500 | +12.96% | -7.38% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 54.0600 | +15.49% | -5.61% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 197.3300 | +16.43% | -3.29% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 14.7100 | +12.38% | -10.52% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.0200 | +15.22% | +12.27% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.6800 | +12.13% | -8.80% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 12.7100 | +14.20% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.9200 | +12.15% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.6000 | +14.18% | -5.95% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 144.7300 | +14.19% | -5.94% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 135.2300 | +17.76% | +6.22% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.3500 | +17.76% | +6.21% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 31.8400 | +11.80% | -12.74% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 84.1400 | +12.14% | -10.89% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 78.6200 | +15.65% | +0.64% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 30.0600 | +12.16% | -10.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 37.0600 | +16.83% | +3.69% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 108.6400 | +16.82% | +3.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 116.2700 | +13.27% | -8.17% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 28.6800 | +10.86% | -14.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.6600 | +13.28% | -8.17% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +14.19% | ||
| 3 Years | -5.94% | ||
| 5 Years | +57.21% | ||
| Since start | +480.31% | ||
| Year | |||
| 2023 | +15.60% | ||
| 2022 | -27.29% | ||
| 2021 | +22.35% | ||
| 2020 | +39.02% | ||
| 2019 | +29.28% | ||
| 2018 | -9.84% | ||
| 2017 | +36.10% | ||
| 2016 | -0.70% | ||
| 2015 | +1.09% | ||
