AB SICAV I Sustainable Global Thematic Portfolio Class AXX/ LU0034955152 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0400USD | 0.00% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | -2.17 | 8.18 | - |
| 1992 | 4.01 | 2.96 | -4.80 | -1.19 | 0.46 | -3.69 | 2.39 | -2.43 | -0.77 | 3.29 | 6.27 | 3.08 | - |
| 1993 | 2.31 | -5.26 | 2.29 | -3.19 | 7.30 | -1.08 | -1.26 | 6.45 | 2.55 | 3.42 | -0.38 | 5.58 | - |
| 1994 | 2.93 | -1.81 | -5.23 | 0.22 | -0.22 | -3.36 | 1.78 | 8.27 | -0.84 | 3.53 | -1.23 | 1.94 | - |
| 1995 | -1.08 | 3.56 | 4.70 | 5.18 | 2.46 | 9.21 | 9.45 | 2.31 | 1.73 | -1.98 | 3.22 | -1.82 | - |
| 1996 | 1.99 | 3.30 | -2.66 | 5.51 | 1.23 | -3.86 | -6.58 | 4.44 | 8.41 | -2.81 | 7.23 | -1.43 | - |
| 1997 | 5.47 | -3.93 | -4.22 | -0.13 | 9.24 | 2.04 | 8.60 | -4.35 | 4.73 | -8.12 | 0.92 | -0.30 | +8.67% |
| 1998 | 1.98 | 9.17 | 3.12 | 4.09 | -4.38 | 4.84 | -0.45 | -19.97 | 5.56 | 12.58 | 3.36 | 7.58 | +26.15% |
| 1999 | 3.72 | -4.46 | 6.99 | 2.34 | -1.70 | 8.28 | 0.13 | 0.84 | -1.82 | 6.74 | 7.55 | 9.99 | +44.57% |
| 2000 | -1.57 | 7.59 | 4.49 | -1.19 | -1.09 | 0.70 | -0.15 | 6.97 | -3.62 | -3.60 | -10.85 | 3.67 | -0.13% |
| 2001 | 3.56 | -9.53 | -6.87 | 9.73 | -1.42 | -2.95 | -1.60 | -5.44 | -10.47 | 6.23 | 3.96 | 1.54 | -14.44% |
| 2002 | -3.58 | -1.14 | 5.55 | -3.19 | -1.33 | -5.02 | -8.85 | -0.41 | -9.49 | 8.82 | 4.14 | -4.32 | -18.69% |
| 2003 | -4.34 | -1.48 | 0.54 | 9.69 | 5.16 | 1.79 | 3.47 | 3.56 | -0.51 | 4.82 | 1.19 | 5.67 | +32.95% |
| 2004 | 2.22 | 1.93 | -0.78 | -2.87 | 0.77 | 2.04 | -4.30 | -0.28 | 3.40 | 1.38 | 5.86 | 3.25 | +12.89% |
| 2005 | -2.51 | 3.36 | -2.53 | -2.47 | 3.58 | 1.27 | 4.47 | 2.10 | 3.86 | -2.36 | 4.39 | 2.10 | +15.85% |
| 2006 | 6.44 | -1.68 | 2.05 | 2.45 | -5.48 | -0.79 | -0.17 | 2.43 | -0.10 | 3.27 | 3.10 | 1.96 | +13.81% |
| 2007 | 1.31 | -1.14 | 1.66 | 3.87 | 2.45 | -1.55 | -1.64 | -0.32 | 7.23 | 4.55 | -3.70 | -0.62 | +12.21% |
| 2008 | -8.79 | -2.28 | -4.15 | 7.38 | 0.86 | -8.71 | -4.79 | -3.53 | -16.21 | -21.36 | -10.27 | 2.19 | -53.12% |
| 2009 | -7.67 | -8.18 | 7.82 | 8.07 | 7.29 | 0.60 | 7.63 | 2.42 | 5.37 | -2.27 | 5.62 | 2.17 | +30.61% |
| 2010 | -6.29 | 2.08 | 5.98 | -1.01 | -9.40 | -4.63 | 8.23 | -4.37 | 10.49 | 3.91 | -1.87 | 6.44 | +7.62% |
| 2011 | 0.70 | 3.35 | -0.77 | 3.25 | -2.12 | -2.47 | -1.05 | -8.54 | -11.13 | 12.37 | -1.70 | -2.41 | -11.75% |
| 2012 | 6.11 | 5.96 | 2.14 | -1.26 | -10.20 | 3.28 | 1.22 | 2.41 | 2.59 | -2.34 | 2.18 | 1.19 | +12.92% |
| 2013 | 3.86 | -0.32 | 2.15 | 1.35 | 1.46 | -3.13 | 4.10 | -2.19 | 5.80 | 3.40 | 1.41 | 2.67 | +22.19% |
| 2014 | -5.83 | 6.86 | -1.80 | 1.01 | 2.83 | 3.00 | -3.20 | 2.78 | -2.85 | 1.41 | 1.11 | -2.52 | +2.13% |
| 2015 | -0.17 | 5.54 | -0.06 | 2.25 | 1.00 | -1.46 | 1.59 | -8.35 | -3.75 | 7.19 | 1.06 | -3.10 | +0.79% |
| 2016 | -7.95 | -2.39 | 8.52 | -0.93 | 1.82 | -1.72 | 4.74 | 1.67 | 2.07 | -3.72 | -1.33 | -0.82 | -1.00% |
| 2017 | 6.12 | 2.53 | 3.20 | 3.12 | 3.55 | 0.83 | 3.60 | 1.15 | 0.79 | 3.05 | 2.46 | 0.66 | +35.72% |
| 2018 | 4.66 | -3.27 | -1.52 | -0.59 | 2.12 | -1.33 | 2.48 | 1.92 | -1.44 | -9.44 | 3.09 | -6.34 | -10.11% |
| 2019 | 7.61 | 3.35 | 2.48 | 3.95 | -4.68 | 6.80 | -0.01 | -1.42 | -0.43 | 1.09 | 4.76 | 2.81 | +28.88% |
| 2020 | 0.97 | -4.82 | -12.76 | 13.70 | 7.45 | 4.02 | 8.26 | 4.68 | 1.02 | -0.17 | 8.39 | 5.01 | +38.61% |
| 2021 | 0.04 | 1.61 | 1.15 | 4.46 | 0.18 | 2.04 | 2.61 | 5.18 | -5.29 | 6.90 | -0.53 | 2.21 | +21.98% |
| 2022 | -12.12 | -2.45 | -0.63 | -9.97 | 1.33 | -9.84 | 12.00 | -6.54 | -10.29 | 4.99 | 9.80 | -4.44 | -27.51% |
| 2023 | 6.35 | -3.25 | 2.59 | -1.88 | 0.28 | 7.45 | 1.87 | -3.80 | -5.03 | -4.21 | 9.60 | 5.68 | +15.25% |
| 2024 | -0.79 | 4.61 | 1.37 | -5.63 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.45% | 12.52% | 18.78% | 20.72% |
| Sharpe ratio | 0.42 | 2.22 | 0.90 | -0.23 | 0.30 |
| Best month | +5.68% | +9.60% | +9.60% | +12.00% | +13.70% |
| Worst month | -5.63% | -5.63% | -5.63% | -12.12% | -12.76% |
| Maximum loss | -8.17% | -8.17% | -13.96% | -36.17% | -36.17% |
| Outperformance | +23.53% | - | +25.55% | +37.00% | +50.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 99.8900 | +16.64% | +8.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.3500 | +13.94% | -4.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.0400 | +15.02% | -1.25% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 117.9800 | +15.02% | -1.26% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 50.9300 | +15.36% | -0.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.4200 | +18.14% | +12.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 40.7500 | +14.43% | -2.72% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.2400 | +12.34% | -8.96% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.0900 | +12.32% | -6.33% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.3300 | +13.93% | -4.03% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.5700 | +15.54% | +9.89% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 161.8500 | +17.10% | -0.53% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 117.0900 | +15.94% | -3.47% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.7500 | +16.46% | +12.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 398.0100 | +14.90% | +0.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 318.0800 | +13.97% | -2.07% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.2000 | +17.10% | -0.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 201.5300 | +18.05% | +1.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.0900 | +13.54% | -5.27% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.3800 | +18.96% | +18.73% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.0200 | +13.16% | -6.78% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.0400 | +15.40% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.4000 | +13.25% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 50.9100 | +15.36% | -0.37% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.5400 | +15.36% | -0.37% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.2000 | +18.09% | +12.41% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.3700 | +18.10% | +12.41% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 32.6500 | +12.94% | -7.64% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 86.3000 | +13.30% | -5.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 80.3000 | +15.99% | +6.53% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.8300 | +13.30% | -5.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 37.8600 | +17.14% | +9.77% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 111.0000 | +17.16% | +9.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.3000 | +14.45% | -2.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.4100 | +12.00% | -9.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.6900 | +14.43% | -2.73% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +15.02% | ||
| 3 Years | -1.25% | ||
| 5 Years | +61.30% | ||
| 10 Years | +134.64% | ||
| Since start | +1280.40% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -27.51% | ||
| 2021 | +21.98% | ||
| 2020 | +38.61% | ||
| 2019 | +28.88% | ||
| 2018 | -10.11% | ||
| 2017 | +35.72% | ||
| 2016 | -1.00% | ||
| 2015 | +0.79% | ||
