AB SICAV I Sust.Global Them.Pf.AX USD/  LU0057025933  /

Fonds
NAV5/12/2022 Chg.+0.1500 Type of yield Investment Focus Investment company
100.5800USD +0.15% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - 2.40 9.15 9.41 2.26 1.68 -1.98 3.13 -1.87 -
1996 2.00 3.27 -2.71 5.44 1.19 -3.88 -6.62 4.37 8.37 -2.88 7.20 -1.48 -
1997 5.44 -3.97 -4.26 -0.13 9.16 2.02 8.54 -4.40 4.67 -8.11 0.86 -0.58 +7.91%
1998 1.78 9.33 2.72 2.58 -0.76 1.87 2.09 -16.41 3.03 4.91 9.61 4.30 +25.01%
1999 3.35 -2.82 5.93 2.45 -1.74 8.25 -0.03 0.59 -1.54 3.67 11.86 8.36 +44.26%
2000 -2.45 6.74 4.87 -1.89 -1.89 3.09 -1.27 7.21 -1.24 -7.63 -6.55 3.12 +0.84%
2001 2.52 -9.01 -8.32 8.88 -0.60 -2.37 -2.50 -4.77 -12.40 6.59 5.85 2.06 -15.37%
2002 -4.96 -0.45 4.79 -3.89 -0.11 -5.82 -7.98 -0.46 -9.54 8.79 4.08 -4.34 -19.55%
2003 -4.38 -1.51 0.50 9.66 5.10 1.75 3.41 3.52 -0.55 4.80 1.14 5.60 +32.26%
2004 2.18 1.90 -0.82 -2.91 0.73 1.97 -4.32 -0.31 3.35 1.33 5.82 3.20 +12.34%
2005 -2.55 3.31 -2.55 -2.51 3.53 1.23 4.44 2.05 3.81 -2.40 4.36 2.05 +15.28%
2006 6.40 -1.70 1.99 2.42 -5.54 -0.83 -0.20 2.40 -0.16 3.24 3.07 1.89 +13.22%
2007 1.28 -1.18 1.61 3.83 2.40 -1.58 -1.68 -0.36 7.17 4.51 -3.73 -0.66 +11.66%
2008 -8.84 -2.32 -4.19 7.34 0.81 -8.73 -4.84 -3.57 -16.24 -21.39 -10.31 2.15 -53.36%
2009 -7.72 -8.23 7.80 8.02 7.26 0.56 7.58 2.38 5.32 -2.31 5.56 2.14 +29.95%
2010 -6.35 2.06 5.92 -1.04 -9.45 -4.66 8.19 -4.41 10.46 3.86 -1.93 6.40 +7.09%
2011 0.65 3.32 -0.81 3.22 -2.18 -2.50 -1.10 -8.59 -11.14 12.29 -1.73 -2.45 -12.19%
2012 6.06 5.91 2.10 -1.31 -10.24 3.22 1.21 2.34 2.55 -2.39 2.17 1.12 +12.33%
2013 3.84 -0.35 2.10 1.30 1.41 -3.16 4.04 -2.21 5.75 3.38 1.35 2.63 +21.59%
2014 -5.87 6.81 -1.83 0.96 2.80 2.96 -3.24 2.71 -2.87 1.35 1.08 -2.57 +1.62%
2015 -0.22 5.51 -0.10 2.21 0.95 -1.50 1.54 -8.39 -3.77 7.13 1.02 -3.14 +0.29%
2016 -7.98 -2.44 8.49 -0.97 1.78 -1.76 4.69 1.64 2.03 -3.76 -1.38 -0.84 -1.48%
2017 6.07 2.48 3.18 3.07 3.51 0.79 3.56 1.10 0.75 3.01 2.41 0.62 +35.02%
2018 4.62 -3.31 -1.56 -0.63 2.08 -1.36 2.43 1.88 -1.49 -9.47 3.04 -6.38 -10.55%
2019 7.57 3.30 2.44 3.92 -4.73 6.76 -0.05 -1.47 -0.48 1.05 4.72 2.77 +28.25%
2020 0.92 -4.85 -12.80 13.65 7.42 3.97 8.20 4.64 0.98 -0.22 8.34 4.96 +37.90%
2021 0.00 1.58 1.11 4.42 0.13 2.00 2.56 5.14 -5.34 6.86 -0.57 2.18 +21.39%
2022 -12.16 -2.49 -0.67 -10.01 -6.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.10% 23.33% 19.06% 22.04% 18.82%
Sharpe ratio -2.38 -2.13 -0.74 0.52 0.53
Best month +2.18% +2.18% +6.86% +13.65% +13.65%
Worst month -12.16% -12.16% -12.16% -12.80% -12.80%
Maximum loss -28.34% -29.58% -29.58% -31.71% -31.71%
Outperformance +22.97% - +24.87% +34.74% +46.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.C... reinvestment 88.0100 -0.93% +45.71%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 91.3100 -14.84% +34.68%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 115.2200 -14.03% +38.55%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 98.4800 -14.03% +38.57%
AB SICAV I Sust.Global Them.Pf.S... paying dividend 154.3300 -16.21% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 42.2600 -13.77% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 40.7300 +0.30% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 34.3500 -14.47% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 40.1500 -15.67% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 27.1400 -14.68% -
AB SICAV I Sust.Global Them.Pf.C... reinvestment 33.4600 -14.84% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 28.1500 -1.37% +45.10%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 140.7600 -10.22% -
AB SICAV I Sust.Global Them.Pf.B... reinvestment 103.8800 -11.11% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 34.6500 -0.63% +48.58%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 331.6200 -12.83% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 269.3000 -13.51% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 48.0100 -10.21% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 172.4900 -9.51% -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 41.1000 +0.39% +53.30%
AB SICAV I Sust.Global Them.Pf.S... reinvestment 188.9600 -9.26% -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 123.7000 +0.36% +53.38%
AB SICAV I Sust.Global Them.Pf.S... reinvestment 11,019.0000 +1.33% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 12.9700 -15.12% -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 95.9700 -2.60% -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 82.9200 -14.80% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 14.6300 -2.86% -
AB SICAV I Sust.Global Them.Pf.E... reinvestment 12.3600 -15.34% -
AB SICAV I Sust.Global Them.Pf.E... reinvestment 11.9600 -16.60% -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 12.2500 -15.05% -
AB SICAV I Sust.Global Them.Pf.I... paying dividend 10.8200 - -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 79.3400 - -
AB SICAV I Sust.Global Them.Pf.I... reinvestment 42.2400 -13.78% +39.78%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 123.2500 -13.78% +39.82%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 118.8000 +0.30% +51.28%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 40.7100 +0.30% +51.23%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 28.7800 -18.21% +31.41%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 74.2300 -15.30% +32.48%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 71.5400 -1.49% +43.31%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 26.5200 -15.30% +32.47%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 33.0700 -0.48% +47.63%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 96.9400 -0.49% +47.68%
AB SICAV I Sust.Global Them.Pf.S... reinvestment 41.6400 -13.54% -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 45.4500 -12.95% -
AB SICAV I Sust.Global Them.Pf.S... reinvestment 40.1300 +0.55% -
AB SICAV I Sust.Global Them.Pf.A... reinvestment 100.5800 -14.45% +36.51%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 26.3500 -15.73% +28.29%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 34.3100 -14.44% +36.48%

Performance

YTD
  -28.23%
6 Months
  -29.17%
1 Year
  -14.45%
3 Years  
+36.51%
5 Years  
+58.00%
Since start  
+530.99%
Year
2021  
+21.39%
2020  
+37.90%
2019  
+28.25%
2018
  -10.55%
2017  
+35.02%
2016
  -1.48%
2015  
+0.29%
2014  
+1.62%
2013  
+21.59%