AB SICAV I Sust.Global Them.Pf.A USD/  LU0069063385  /

Fonds
NAV2024-04-24 Chg.+0.0500 Type of yield Investment Focus Investment company
39.5100USD +0.13% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 1.95 -4.84 1.06 0.52 -
1997 1.88 -0.31 -3.19 2.02 6.87 2.43 4.18 -14.05 4.99 -14.76 -4.27 -7.43 -22.03%
1998 4.55 3.20 0.99 7.86 -7.52 -6.16 3.54 -11.91 3.02 8.10 0.52 3.73 +8.03%
1999 4.34 -0.71 14.71 -2.40 4.06 16.02 7.70 9.20 5.42 3.78 25.52 25.32 +183.40%
2000 1.09 10.47 -3.09 -7.96 -12.82 8.76 -16.16 6.68 -12.37 -12.17 -3.77 -14.74 -46.66%
2001 14.02 -15.53 -8.43 1.95 2.01 -8.49 -7.81 -7.63 -13.53 9.95 12.18 5.05 -19.92%
2002 -0.41 1.95 5.04 2.40 -2.06 -5.93 -9.97 0.11 -9.82 1.75 7.75 -5.14 -14.94%
2003 -2.65 -0.62 -6.47 2.39 9.35 7.36 7.63 11.10 -1.39 8.16 -3.21 2.60 +37.79%
2004 5.59 0.74 1.81 -3.87 -4.19 -3.33 -10.51 4.76 -1.74 1.47 3.59 7.11 0.00%
2005 -0.79 5.28 -5.18 -2.47 5.61 0.86 1.95 -0.67 2.26 -4.18 10.69 8.81 +22.97%
2006 8.59 -4.32 4.44 6.02 -6.91 -2.45 -3.06 5.05 2.60 0.98 4.12 0.68 +15.55%
2007 -1.66 -0.13 0.63 0.12 3.79 4.01 -0.58 -0.98 3.10 1.36 -6.88 -3.60 -1.35%
2008 -11.53 4.51 -0.27 7.84 1.57 -10.12 -6.04 -2.34 -12.04 -20.41 -13.57 8.16 -45.48%
2009 -7.89 -0.62 13.61 11.98 14.72 -2.91 16.92 0.30 9.62 -4.32 4.23 1.24 +68.34%
2010 -6.38 2.61 6.08 0.47 -8.82 -3.85 9.23 -4.16 11.27 5.19 1.17 5.98 +17.92%
2011 -0.40 3.35 -0.34 2.30 -2.58 -3.77 -1.40 -9.38 -15.65 11.49 -2.30 -5.56 -23.72%
2012 10.72 5.11 -0.32 -2.86 -12.26 3.36 -4.21 5.94 4.73 -3.06 3.08 3.13 +11.92%
2013 3.51 -1.95 0.86 1.91 0.65 -2.76 4.49 -0.38 6.85 2.38 1.39 2.69 +21.04%
2014 -3.34 7.78 -2.73 -1.59 3.13 3.90 -3.91 3.74 -3.61 2.98 0.63 -2.62 +3.62%
2015 -0.65 5.90 -0.31 1.64 1.56 -0.99 0.60 -8.72 -3.28 7.51 1.63 -2.64 +1.29%
2016 -8.39 -2.09 8.34 -0.93 1.49 -1.68 4.64 1.58 1.92 -3.72 -1.43 -0.86 -2.07%
2017 6.02 2.51 3.14 3.05 3.52 0.82 3.55 1.09 0.73 3.03 2.40 0.65 +34.96%
2018 4.62 -3.34 -1.55 -0.65 2.11 -1.39 2.46 1.85 -1.47 -9.45 3.03 -6.39 -10.56%
2019 7.59 3.30 2.42 3.91 -4.71 6.73 -0.04 -1.46 -0.49 1.07 4.71 2.77 +28.24%
2020 0.91 -4.86 -12.76 13.63 7.40 3.97 8.20 4.66 0.96 -0.20 8.35 4.96 +37.89%
2021 0.00 1.57 1.10 4.43 0.14 1.99 2.57 5.13 -5.33 6.86 -0.57 2.18 +21.38%
2022 -12.15 -2.50 -0.66 -10.01 1.28 -9.87 11.94 -6.58 -10.30 4.95 9.73 -4.46 -27.87%
2023 6.29 -3.27 2.54 -1.93 0.25 7.39 1.85 -3.84 -5.08 -4.26 9.57 5.64 +14.68%
2024 -0.83 4.57 1.32 -4.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.79% 12.62% 18.79% 20.72%
Sharpe ratio -0.32 2.15 0.47 -0.36 0.23
Best month +5.64% +9.57% +9.57% +11.94% +13.63%
Worst month -4.89% -4.89% -5.08% -12.15% -12.76%
Maximum loss -8.24% -8.24% -14.07% -36.45% -36.45%
Outperformance +22.97% - +24.86% +34.71% +46.31%
 
All quotes in USD

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
  -0.08%
6 Months  
+14.59%
1 Year  
+9.87%
3 Years
  -8.52%
5 Years  
+51.21%
Since start  
+295.10%
Year
2023  
+14.68%
2022
  -27.87%
2021  
+21.38%
2020  
+37.89%
2019  
+28.24%
2018
  -10.56%
2017  
+34.96%
2016
  -2.07%
2015  
+1.29%