AB SICAV I Sustainable Global Thematic Portfolio Class B/ LU0085333697 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5300USD | -0.38% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 1.75 | -4.85 | 0.96 | 0.42 | - |
| 1997 | 1.78 | -0.41 | -3.21 | 1.82 | 6.82 | 2.36 | 4.13 | -14.10 | 4.83 | -14.84 | -4.21 | -7.65 | -22.85% |
| 1998 | 4.48 | 3.25 | 0.76 | 7.88 | -7.65 | -6.27 | 3.61 | -12.02 | 2.79 | 8.14 | 0.40 | 3.68 | +7.07% |
| 1999 | 4.31 | -0.97 | 14.74 | -2.46 | 3.95 | 15.95 | 7.65 | 9.05 | 5.28 | 3.76 | 25.43 | 25.20 | +180.58% |
| 2000 | 1.00 | 10.34 | -3.13 | -8.04 | -12.94 | 8.69 | -16.23 | 6.55 | -12.41 | -9.54 | -6.67 | -14.81 | -47.17% |
| 2001 | 13.96 | -15.63 | -8.46 | 1.75 | 2.01 | -8.62 | -7.90 | -7.68 | -13.51 | 9.62 | 12.09 | 5.11 | -20.72% |
| 2002 | -0.54 | 1.85 | 5.01 | 2.23 | -2.18 | -5.89 | -10.14 | 0.00 | -9.84 | 1.73 | 7.59 | -5.11 | -15.77% |
| 2003 | -2.82 | -0.66 | -6.51 | 2.27 | 9.17 | 7.38 | 7.58 | 10.90 | -1.39 | 7.96 | -3.26 | 2.60 | +36.41% |
| 2004 | 5.45 | 0.71 | 1.68 | -3.92 | -4.26 | -3.50 | -10.49 | 4.60 | -1.78 | 1.39 | 3.47 | 7.01 | -1.03% |
| 2005 | -0.85 | 5.17 | -5.28 | -2.60 | 5.63 | 0.75 | 1.86 | -0.73 | 2.20 | -4.31 | 10.60 | 8.74 | +21.75% |
| 2006 | 8.50 | -4.39 | 4.36 | 5.91 | -7.01 | -2.56 | -3.08 | 4.96 | 2.51 | 0.86 | 4.07 | 0.55 | +14.35% |
| 2007 | -1.71 | -0.21 | 0.56 | 0.00 | 3.73 | 3.93 | -0.64 | -1.10 | 3.00 | 1.27 | -6.95 | -3.70 | -2.32% |
| 2008 | -11.59 | 4.42 | -0.38 | 7.82 | 1.48 | -10.20 | -6.11 | -2.47 | -12.15 | -20.46 | -13.53 | 7.96 | -46.02% |
| 2009 | -7.89 | -0.84 | 13.60 | 11.85 | 14.72 | -3.01 | 16.73 | 0.26 | 9.59 | -4.45 | 4.17 | 1.18 | +66.75% |
| 2010 | -6.52 | 2.57 | 5.99 | 0.38 | -8.90 | -3.92 | 9.12 | -4.22 | 11.14 | 5.16 | 1.00 | 5.92 | +16.68% |
| 2011 | -0.47 | 3.27 | -0.39 | 2.21 | -2.67 | -3.85 | -1.49 | -9.44 | -15.75 | 11.38 | -2.35 | -5.65 | -24.47% |
| 2012 | 10.65 | 5.01 | -0.45 | -2.89 | -12.30 | 3.22 | -4.24 | 5.88 | 4.61 | -3.18 | 3.04 | 3.03 | +10.83% |
| 2013 | 3.42 | -2.00 | 0.78 | 1.79 | 0.53 | -2.81 | 4.38 | -0.45 | 6.85 | 2.25 | 1.24 | 2.65 | +19.86% |
| 2014 | -3.45 | 7.69 | -2.80 | -1.64 | 3.00 | 3.88 | -4.05 | 3.70 | -3.69 | 2.86 | 0.57 | -2.70 | +2.58% |
| 2015 | -0.71 | 5.79 | -0.37 | 1.54 | 1.46 | -1.08 | 0.55 | -8.86 | -3.30 | 7.45 | 1.53 | -2.76 | +0.26% |
| 2016 | -8.44 | -2.18 | 8.27 | -1.00 | 1.41 | -1.79 | 4.51 | 1.55 | 1.78 | -3.74 | -1.49 | -0.99 | -3.03% |
| 2017 | 5.98 | 2.38 | 3.06 | 2.97 | 3.40 | 0.67 | 3.49 | 1.02 | 0.69 | 2.90 | 2.35 | 0.50 | +33.55% |
| 2018 | 4.53 | -3.38 | -1.63 | -0.75 | 2.02 | -1.43 | 2.36 | 1.76 | -1.54 | -9.54 | 2.92 | -6.46 | -11.44% |
| 2019 | 7.47 | 3.24 | 2.38 | 3.81 | -4.81 | 6.66 | -0.14 | -1.55 | -0.53 | 0.96 | 4.61 | 2.68 | +26.97% |
| 2020 | 0.84 | -4.91 | -12.87 | 13.56 | 7.32 | 3.91 | 8.07 | 4.57 | 0.89 | -0.29 | 8.28 | 4.86 | +36.55% |
| 2021 | -0.06 | 1.46 | 1.02 | 4.33 | 0.06 | 1.91 | 2.47 | 5.05 | -5.41 | 6.78 | -0.66 | 2.09 | +20.16% |
| 2022 | -12.24 | -2.55 | -0.76 | -10.07 | 1.20 | -9.95 | 11.87 | -6.66 | -10.40 | 4.85 | 9.64 | -4.54 | -28.59% |
| 2023 | 6.19 | -3.34 | 2.47 | -2.01 | 0.15 | 7.32 | 1.77 | -3.92 | -5.16 | -4.34 | 9.45 | 5.55 | +13.52% |
| 2024 | -0.90 | 4.46 | 1.25 | -5.78 | 6.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.19% | 12.69% | 18.60% | 20.72% |
| Sharpe ratio | 0.74 | 1.68 | 0.79 | -0.25 | 0.26 |
| Best month | +6.20% | +9.45% | +9.45% | +11.87% | +13.56% |
| Worst month | -5.78% | -5.78% | -5.78% | -12.24% | -12.87% |
| Maximum loss | -8.34% | -8.34% | -14.30% | -37.03% | -37.03% |
| Outperformance | +21.90% | - | +23.51% | +30.28% | +36.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.1200 | +13.94% | +11.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.7800 | +14.40% | -1.00% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.2200 | +15.51% | +1.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.7000 | +15.51% | +1.85% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.1100 | +15.85% | +2.78% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0200 | +15.41% | +15.41% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.6800 | +14.92% | +0.34% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.2200 | +12.70% | -6.19% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.7700 | +12.74% | -3.49% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.2200 | +14.39% | -1.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.7500 | +12.39% | +11.74% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.4900 | +15.00% | +1.56% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 118.9600 | +13.86% | -1.44% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.9700 | +13.27% | +14.38% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 406.6000 | +15.53% | +3.33% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 324.8500 | +14.59% | +0.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1100 | +15.00% | +1.56% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 204.8800 | +15.93% | +4.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4300 | +13.96% | -2.34% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5500 | +15.50% | +19.22% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3300 | +13.55% | -3.95% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3400 | +15.80% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8300 | +13.64% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.0900 | +15.86% | +2.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 151.9800 | +15.86% | +2.77% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 139.9700 | +15.37% | +15.33% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.9700 | +15.37% | +15.31% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.3800 | +13.38% | -4.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.2500 | +13.80% | -2.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.2800 | +13.31% | +9.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.5300 | +13.79% | -2.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3300 | +14.45% | +12.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.3800 | +14.45% | +12.61% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.0300 | +14.93% | +0.35% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.0600 | +12.46% | -7.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.6200 | +14.91% | +0.34% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +13.79% | ||
| 3 Years | -2.60% | ||
| 5 Years | +55.55% | ||
| 10 Years | +108.12% | ||
| Since start | +215.30% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -28.59% | ||
| 2021 | +20.16% | ||
| 2020 | +36.55% | ||
| 2019 | +26.97% | ||
| 2018 | -11.44% | ||
| 2017 | +33.55% | ||
| 2016 | -3.03% | ||
| 2015 | +0.26% | ||
