AB SICAV I Sust.Global Them.Pf.A AUD H/ LU0511384066 /
NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.5300AUD | -0.48% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.67 | 1.11 | 4.30 | 0.12 | 1.99 | 2.56 | 5.12 | -5.41 | 6.66 | -0.68 | 1.97 | +16.67% |
2022 | -12.09 | -2.64 | -0.81 | -10.27 | 0.91 | -10.17 | 11.63 | -6.90 | -10.57 | 4.72 | 9.23 | -4.73 | -30.06% |
2023 | 5.98 | -3.59 | 2.31 | -2.06 | 0.10 | 7.27 | 1.71 | -4.08 | -5.20 | -4.39 | 9.20 | 5.40 | +11.89% |
2024 | -0.91 | 4.50 | 1.20 | -5.92 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.66% | 12.88% | 12.47% | 18.85% | -% |
Sharpe ratio | -0.68 | 0.90 | 0.20 | -0.45 | - |
Best month | +5.40% | +9.20% | +9.20% | +11.63% | - |
Worst month | -5.92% | -5.92% | -5.92% | -12.09% | - |
Maximum loss | -7.03% | -7.03% | -14.54% | -38.16% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 96.7000 | +10.54% | +3.21% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 103.2100 | +7.93% | -8.45% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 132.6400 | +8.95% | -5.82% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 113.3700 | +8.96% | -5.82% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.9300 | +9.27% | -4.97% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 45.8700 | +11.96% | +7.20% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.1700 | +8.41% | -7.20% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.5300 | +6.40% | -13.13% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 29.9100 | +6.40% | -10.61% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 37.8100 | +7.91% | -8.47% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.4100 | +7.72% | +4.18% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 156.1400 | +10.57% | -5.08% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 113.0300 | +9.47% | -7.87% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 39.2800 | +8.63% | +6.71% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 383.0100 | +9.01% | -4.18% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 306.2700 | +8.14% | -6.45% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 53.2600 | +10.57% | -5.08% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 194.3300 | +11.45% | -2.78% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 14.5100 | +7.56% | -9.65% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.0400 | +13.82% | +14.47% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.4900 | +7.23% | -10.07% | |
AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 12.5300 | +9.34% | - | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.6600 | +7.30% | - | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.9100 | +9.27% | -4.97% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 142.7100 | +9.28% | -4.97% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 133.7000 | +11.93% | +7.12% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 45.8200 | +11.92% | +7.13% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 31.4000 | +6.98% | -11.90% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 83.0000 | +7.33% | -9.96% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 77.7600 | +9.92% | +1.50% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 29.6500 | +7.31% | -9.96% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 36.6400 | +11.03% | +4.57% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 107.4300 | +11.04% | +4.60% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 114.6700 | +8.40% | -7.22% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 28.3000 | +6.11% | -14.01% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.1100 | +8.40% | -7.23% |
Performance
YTD | -1.40% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +6.40% | ||
3 Years | -13.13% | ||
5 Years | - | ||
Since start | -9.99% | ||
Year | |||
2023 | +11.89% | ||
2022 | -30.06% | ||
2021 | +16.67% |