AB SICAV I Sustainable Global Thematic Portfolio Class BX/ LU0232558048 /
| NAV5/16/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3900EUR | -0.42% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2001 | 3.86 | -8.18 | -1.92 | 8.11 | 3.33 | -2.80 | -5.54 | -8.40 | -11.15 | 7.00 | 5.34 | 0.46 | -11.58% |
| 2002 | 0.88 | -2.08 | 4.11 | -6.31 | -4.29 | -10.53 | -7.49 | -1.55 | -9.87 | 7.86 | 4.49 | -9.82 | -31.16% |
| 2003 | -6.60 | -2.35 | -0.44 | 6.38 | 0.95 | 2.59 | 6.85 | 5.32 | -6.35 | 5.08 | -2.28 | 0.61 | +8.91% |
| 2004 | 3.06 | 1.70 | 0.39 | -0.10 | -1.70 | 2.80 | -3.90 | -1.19 | 1.20 | -1.52 | 1.84 | 0.89 | +3.30% |
| 2005 | 1.11 | 2.13 | -0.92 | -1.94 | 8.25 | 3.15 | 3.98 | 0.22 | 6.48 | -2.33 | 6.01 | 1.62 | +30.79% |
| 2006 | 3.51 | 0.00 | 0.31 | -1.78 | -6.99 | -0.55 | -0.18 | 1.85 | 0.96 | 2.44 | -0.75 | 2.07 | +0.50% |
| 2007 | 2.50 | -2.71 | 0.50 | 1.63 | 3.85 | -2.39 | -2.81 | -0.02 | 2.35 | 2.80 | -4.77 | -0.42 | +0.10% |
| 2008 | -10.67 | -4.38 | -7.71 | 8.01 | 1.19 | -9.86 | -3.95 | 2.29 | -12.92 | -13.12 | -10.00 | -7.29 | -51.83% |
| 2009 | 0.72 | -7.40 | 3.03 | 8.08 | 0.20 | 1.33 | 5.80 | 1.71 | 3.08 | -2.90 | 3.40 | 7.01 | +25.66% |
| 2010 | -3.40 | 3.77 | 6.82 | 0.34 | -2.06 | -4.28 | 1.38 | -1.76 | 2.65 | 1.59 | 5.08 | 3.20 | +13.46% |
| 2011 | -1.73 | 2.35 | -3.44 | -1.34 | 0.64 | -3.29 | -0.50 | -8.59 | -4.63 | 8.43 | 1.32 | 1.06 | -10.21% |
| 2012 | 4.86 | 3.91 | 1.92 | -0.65 | -3.90 | 0.87 | 3.91 | -0.04 | 0.36 | -3.31 | 1.86 | -0.59 | +9.16% |
| 2013 | 0.77 | 3.61 | 3.95 | -1.49 | 2.65 | -3.45 | 1.77 | -1.67 | 3.30 | 2.79 | 1.27 | 1.48 | +15.71% |
| 2014 | -4.29 | 4.35 | -1.75 | 0.19 | 4.50 | 2.41 | -1.12 | 4.58 | 0.96 | 2.11 | 1.59 | 0.14 | +14.12% |
| 2015 | 6.97 | 6.28 | 4.02 | -2.33 | 3.14 | -3.02 | 2.97 | -10.35 | -3.53 | 8.78 | 5.03 | -5.90 | +10.59% |
| 2016 | -7.79 | -2.92 | 3.60 | -1.60 | 4.61 | -1.64 | 3.92 | 1.73 | 1.19 | -1.53 | 2.14 | -0.22 | +0.81% |
| 2017 | 3.22 | 4.58 | 2.22 | 0.77 | 0.22 | -0.87 | -0.16 | 0.34 | 1.51 | 4.47 | 0.13 | -0.28 | +17.20% |
| 2018 | 1.02 | -1.67 | -2.49 | 1.08 | 5.45 | -1.45 | 2.33 | 2.48 | -1.48 | -7.22 | 2.91 | -7.63 | -7.29% |
| 2019 | 7.61 | 3.91 | 3.72 | 3.83 | -4.36 | 4.79 | 2.55 | -0.87 | 0.30 | -1.33 | 5.93 | 0.79 | +29.65% |
| 2020 | 1.99 | -4.37 | -12.84 | 14.34 | 5.90 | 2.69 | 3.11 | 3.19 | 2.67 | 0.40 | 5.53 | 2.55 | +25.44% |
| 2021 | 0.57 | 2.07 | 4.01 | 1.75 | -1.35 | 4.82 | 2.38 | 5.55 | -3.58 | 6.97 | 1.28 | 1.68 | +28.93% |
| 2022 | -11.06 | -2.37 | 0.59 | -5.71 | -0.55 | -7.74 | 14.68 | -5.06 | -8.12 | 3.99 | 4.15 | -7.22 | -24.05% |
| 2023 | 4.58 | -0.66 | -0.08 | -3.55 | 3.26 | 5.11 | 0.98 | -2.58 | -2.72 | -4.40 | 6.41 | 4.07 | +10.10% |
| 2024 | 1.21 | 4.47 | 1.41 | -4.71 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.19% | 10.92% | 16.17% | 19.59% |
| Sharpe ratio | 1.42 | 2.28 | 1.12 | -0.03 | 0.31 |
| Best month | +4.51% | +6.41% | +6.41% | +14.68% | +14.68% |
| Worst month | -4.71% | -4.71% | -4.71% | -11.06% | -12.84% |
| Maximum loss | -6.07% | -6.07% | -10.36% | -28.49% | -31.30% |
| Outperformance | +21.23% | - | +22.46% | +30.64% | +34.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.2600 | +16.66% | +12.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.0500 | +16.70% | +0.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.5300 | +17.81% | +3.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.9700 | +17.82% | +3.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.2200 | +18.17% | +4.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0800 | +18.16% | +16.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.7800 | +17.23% | +1.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3300 | +14.96% | -4.91% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8500 | +14.98% | -2.15% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3200 | +16.70% | +0.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9400 | +15.50% | +13.55% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.7400 | +17.69% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.1600 | +16.52% | -0.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2100 | +16.41% | +16.25% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.3200 | +17.64% | +4.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.4700 | +16.69% | +2.16% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1900 | +17.68% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.1600 | +18.64% | +4.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4600 | +16.24% | -1.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5600 | +17.77% | +21.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3700 | +15.89% | -2.58% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3700 | +18.21% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8800 | +15.99% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2000 | +18.18% | +4.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.3100 | +18.17% | +4.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.1300 | +18.12% | +16.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.0300 | +18.13% | +16.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.4600 | +15.66% | -3.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.4600 | +16.06% | -1.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.3900 | +16.01% | +10.36% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6000 | +16.05% | -1.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3800 | +17.16% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.5300 | +17.18% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.3100 | +17.22% | +1.70% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1300 | +14.69% | -5.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7200 | +17.22% | +1.71% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +16.01% | ||
| 3 Years | +10.36% | ||
| 5 Years | +59.59% | ||
| 10 Years | +159.37% | ||
| Since start | +61.94% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -24.05% | ||
| 2021 | +28.93% | ||
| 2020 | +25.44% | ||
| 2019 | +29.65% | ||
| 2018 | -7.29% | ||
| 2017 | +17.20% | ||
| 2016 | +0.81% | ||
| 2015 | +10.59% | ||
