AB SICAV I Sust.Global Them.Pf.A GBP/ LU0592692320 /
| NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4100GBP | -0.66% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.35 | 2.11 | 3.33 | -2.83 | 3.94 | 0.55 | 0.82 | - |
| 2018 | -0.43 | -0.38 | -3.39 | 1.19 | 5.87 | -0.85 | 3.14 | 3.15 | -2.05 | -7.62 | 3.32 | -6.48 | -5.31% |
| 2019 | 4.64 | 2.19 | 4.23 | 3.80 | -1.63 | 6.24 | 4.36 | -1.54 | -1.52 | -3.93 | 4.68 | 0.37 | +23.48% |
| 2020 | 1.21 | -1.97 | -9.96 | 12.05 | 9.50 | 3.64 | 2.49 | 2.47 | 4.47 | -0.48 | 5.27 | 2.27 | +33.53% |
| 2021 | -0.10 | -0.21 | 2.26 | 4.19 | -2.55 | 4.60 | 2.12 | 6.31 | -3.40 | 5.20 | 2.33 | 0.37 | +22.68% |
| 2022 | -11.58 | -2.24 | 1.44 | -6.01 | 1.10 | -6.73 | 11.91 | -2.05 | -6.68 | 2.17 | 4.43 | -4.77 | -19.22% |
| 2023 | 4.24 | -0.87 | 0.00 | -3.73 | 1.27 | 5.18 | 0.79 | -2.59 | -1.45 | -3.86 | 5.48 | 4.62 | +8.76% |
| 2024 | -0.26 | 4.98 | 1.32 | -4.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.07% | 10.99% | 15.98% | 18.93% |
| Sharpe ratio | 0.03 | 0.79 | 0.35 | -0.16 | 0.30 |
| Best month | +4.98% | +5.48% | +5.48% | +11.91% | +12.05% |
| Worst month | -4.59% | -4.59% | -4.59% | -11.58% | -11.58% |
| Maximum loss | -4.82% | -5.84% | -8.59% | -27.00% | -27.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.22% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +7.72% | ||
| 3 Years | +4.18% | ||
| 5 Years | +57.92% | ||
| Since start | +86.19% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -19.22% | ||
| 2021 | +22.68% | ||
| 2020 | +33.53% | ||
| 2019 | +23.48% | ||
| 2018 | -5.31% | ||
