AB SICAV I Sustainable Global Thematic Portfolio Class I/ LU0252216998 /
| NAV2024-05-24 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1900EUR | +0.33% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -20.48 | - |
| 2001 | 13.03 | -14.93 | -4.16 | 8.43 | 1.85 | -8.22 | -9.03 | -15.68 | -10.43 | 10.27 | 14.44 | 4.94 | -15.03% |
| 2002 | 2.09 | 2.05 | 4.85 | -1.12 | -5.32 | -11.07 | -8.43 | -0.94 | -10.03 | 1.29 | 8.23 | -10.39 | -27.09% |
| 2003 | -4.90 | -1.26 | -7.12 | -0.68 | 5.24 | 8.39 | 11.49 | 13.02 | -6.91 | 8.56 | -6.27 | -2.13 | +15.41% |
| 2004 | 6.73 | 0.68 | 3.18 | -0.93 | -6.41 | -2.42 | -9.91 | 4.01 | -3.63 | -1.26 | -0.12 | 4.87 | -6.31% |
| 2005 | 2.98 | 4.18 | -3.30 | -1.81 | 10.63 | 2.84 | 1.72 | -2.25 | 5.08 | -4.11 | 12.65 | 8.53 | +41.99% |
| 2006 | 5.84 | -2.50 | 2.87 | 1.83 | -8.28 | -2.04 | -2.80 | 4.62 | 3.86 | 0.38 | 0.38 | 0.98 | +4.36% |
| 2007 | -0.22 | -1.57 | -0.38 | -1.75 | 5.35 | 3.31 | -1.50 | -0.58 | -1.38 | -0.15 | -7.76 | -3.13 | -9.84% |
| 2008 | -13.32 | 2.48 | -3.82 | 8.71 | 2.05 | -11.08 | -4.91 | 3.72 | -8.46 | -11.85 | -13.07 | -1.70 | -42.68% |
| 2009 | 0.58 | 0.43 | 8.86 | 12.07 | 7.38 | -1.96 | 15.02 | -0.19 | 7.46 | -4.78 | 2.37 | 6.20 | +65.66% |
| 2010 | -3.31 | 4.41 | 7.16 | 2.01 | -1.26 | -3.28 | 2.48 | -1.37 | 3.68 | 3.08 | 8.49 | 2.89 | +27.09% |
| 2011 | -2.60 | 2.53 | -2.81 | -2.05 | 0.36 | -4.45 | -0.60 | -9.23 | -9.33 | 7.81 | 0.85 | -2.03 | -20.56% |
| 2012 | 9.66 | 3.23 | -0.38 | -1.99 | -6.01 | 1.16 | -1.48 | 3.67 | 2.57 | -3.84 | 2.93 | 1.58 | +10.70% |
| 2013 | 0.62 | 2.09 | 2.88 | -0.81 | 2.08 | -2.91 | 2.33 | 0.37 | 4.53 | 1.96 | 1.37 | 1.76 | +17.30% |
| 2014 | -1.53 | 5.40 | -2.50 | -2.17 | 4.97 | 3.52 | -1.67 | 5.78 | 0.42 | 3.84 | 1.31 | 0.22 | +18.47% |
| 2015 | 6.67 | 6.83 | 3.94 | -2.70 | 3.84 | -2.34 | 2.21 | -10.61 | -2.84 | 9.35 | 5.83 | -5.32 | +13.68% |
| 2016 | -8.04 | -2.41 | 3.63 | -1.38 | 4.41 | -1.39 | 3.97 | 1.91 | 1.18 | -1.27 | 2.22 | -0.10 | +2.07% |
| 2017 | 3.33 | 4.77 | 2.37 | 0.87 | 0.39 | -0.69 | -0.04 | 0.48 | 1.64 | 4.67 | 0.24 | -0.08 | +19.28% |
| 2018 | 1.18 | -1.56 | -2.28 | 1.21 | 5.55 | -1.29 | 2.53 | 2.66 | -1.35 | -7.11 | 3.03 | -7.47 | -5.63% |
| 2019 | 7.77 | 4.06 | 3.91 | 3.98 | -4.22 | 4.92 | 2.75 | -0.72 | 0.45 | -1.20 | 6.10 | 0.92 | +31.99% |
| 2020 | 2.18 | -4.23 | -12.73 | 14.51 | 6.05 | 2.85 | 3.26 | 3.34 | 2.80 | 0.56 | 5.67 | 2.72 | +27.72% |
| 2021 | 0.74 | 2.17 | 4.18 | 1.92 | -1.21 | 4.95 | 2.56 | 5.70 | -3.44 | 7.13 | 1.42 | 1.86 | +31.28% |
| 2022 | -10.92 | -2.24 | 0.76 | -5.57 | -0.40 | -7.62 | 14.86 | -4.92 | -7.97 | 4.13 | 4.30 | -7.06 | -22.66% |
| 2023 | 4.74 | -0.55 | 0.10 | -3.42 | 3.41 | 5.28 | 1.12 | -2.42 | -2.57 | -4.26 | 6.56 | 4.22 | +12.07% |
| 2024 | 1.37 | 4.64 | 1.56 | -4.57 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.19% | 10.81% | 16.15% | 19.59% |
| Sharpe ratio | 1.64 | 2.40 | 1.34 | 0.06 | 0.42 |
| Best month | +4.94% | +6.56% | +6.56% | +14.86% | +14.86% |
| Worst month | -4.57% | -4.57% | -4.57% | -10.92% | -12.73% |
| Maximum loss | -5.99% | -5.99% | -9.98% | -27.73% | -31.18% |
| Outperformance | +17.66% | - | +20.83% | +33.64% | +40.92% |
All quotes in EUR
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 | +7.88% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +18.32% | ||
| 3 Years | +15.23% | ||
| 5 Years | +77.17% | ||
| 10 Years | +207.73% | ||
| Since start | +165.51% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -22.66% | ||
| 2021 | +31.28% | ||
| 2020 | +27.72% | ||
| 2019 | +31.99% | ||
| 2018 | -5.63% | ||
| 2017 | +19.28% | ||
| 2016 | +2.07% | ||
| 2015 | +13.68% | ||
