AB SICAV I Sust.Global Them.Pf.A SGD/ LU0289739343 /
| NAV2024-04-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8400SGD | +0.15% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.91 | 1.95 | 3.38 | -0.44 | 3.81 | 3.29 | 4.32 | -4.39 | 6.13 | 0.61 | 0.89 | +19.68% |
| 2022 | -11.93 | -2.15 | -0.68 | -8.19 | 0.36 | -8.60 | 11.30 | -5.49 | -7.84 | 3.44 | 5.49 | -5.96 | -28.30% |
| 2023 | 4.26 | -0.73 | 1.19 | -1.65 | 1.60 | 7.40 | 0.13 | -2.27 | -3.99 | -4.10 | 7.05 | 4.21 | +12.98% |
| 2024 | 0.80 | 4.88 | 1.67 | -4.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.82% | 10.90% | 16.67% | -% |
| Sharpe ratio | 0.58 | 2.43 | 0.76 | -0.36 | - |
| Best month | +4.88% | +7.05% | +7.40% | +11.30% | - |
| Worst month | -4.08% | -4.10% | -4.10% | -11.93% | - |
| Maximum loss | -6.40% | -6.40% | -11.32% | -33.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 97.4200 | +12.90% | +1.95% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 104.2400 | +9.37% | -9.74% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 133.9900 | +10.42% | -7.14% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.5300 | +10.42% | -7.14% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.4300 | +10.76% | -6.31% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.2200 | +14.35% | +5.89% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.5600 | +9.86% | -8.53% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.9600 | +7.82% | -14.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 30.2100 | +7.85% | -11.85% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 38.1900 | +9.36% | -9.76% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.7100 | +10.07% | +2.03% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 157.8500 | +12.17% | -5.99% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 114.2500 | +11.06% | -8.75% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 39.6500 | +10.91% | +4.45% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 386.9700 | +10.49% | -5.46% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 309.4000 | +9.62% | -7.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 53.8400 | +12.17% | -5.99% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 196.4900 | +13.07% | -3.71% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 14.6500 | +8.92% | -10.89% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.0500 | +14.10% | +12.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.6200 | +8.61% | -9.20% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 12.6600 | +10.76% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.8500 | +8.83% | - | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.4100 | +10.74% | -6.31% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 144.1700 | +10.75% | -6.30% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 134.7200 | +14.31% | +5.82% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 46.1700 | +14.31% | +5.80% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 31.7200 | +8.48% | -13.07% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 83.8300 | +8.79% | -11.22% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 78.3300 | +12.27% | +0.27% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 29.9500 | +8.79% | -11.21% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 36.9200 | +13.43% | +3.30% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 108.2300 | +13.40% | +3.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 115.8300 | +9.86% | -8.51% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 28.5800 | +7.56% | -15.17% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 39.5100 | +9.87% | -8.52% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +14.04% | ||
| 1 Year | +12.17% | ||
| 3 Years | -5.99% | ||
| 5 Years | - | ||
| Since start | -0.04% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -28.30% | ||
| 2021 | +19.68% | ||
