AB SICAV I Sust.Global Them.Pf.I HKD/ LU0472754075 /
| NAV2024-05-08 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.0100HKD | -0.06% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 1.42 | 4.41 | 0.12 | 2.09 | 2.74 | 5.29 | -5.18 | 6.87 | -0.28 | 2.23 | +19.05% |
| 2022 | -12.10 | -2.21 | -0.36 | -9.79 | 1.36 | -9.82 | 12.07 | -6.52 | -10.25 | 5.02 | 9.28 | -4.48 | -27.21% |
| 2023 | 6.86 | -3.12 | 2.62 | -1.86 | 0.05 | 7.56 | 1.42 | -3.24 | -5.14 | -4.25 | 9.43 | 5.66 | +15.64% |
| 2024 | -0.64 | 4.78 | 1.36 | -5.65 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.42% | 12.44% | 18.72% | -% |
| Sharpe ratio | 0.48 | 2.26 | 0.89 | -0.20 | - |
| Best month | +5.66% | +9.43% | +9.43% | +12.07% | - |
| Worst month | -5.65% | -5.65% | -5.65% | -12.10% | - |
| Maximum loss | -7.99% | -7.99% | -13.78% | -35.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 99.8900 | +16.64% | +8.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.3500 | +13.94% | -4.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.0400 | +15.02% | -1.25% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 117.9800 | +15.02% | -1.26% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 50.9300 | +15.36% | -0.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.4200 | +18.14% | +12.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 40.7500 | +14.43% | -2.72% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.2400 | +12.34% | -8.96% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.0900 | +12.32% | -6.33% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.3300 | +13.93% | -4.03% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.5700 | +15.54% | +9.89% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 161.8500 | +17.10% | -0.53% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 117.0900 | +15.94% | -3.47% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.7500 | +16.46% | +12.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 398.0100 | +14.90% | +0.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 318.0800 | +13.97% | -2.07% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 55.2000 | +17.10% | -0.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 201.5300 | +18.05% | +1.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.0900 | +13.54% | -5.27% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.3800 | +18.96% | +18.73% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.0200 | +13.16% | -6.78% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.0400 | +15.40% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.4000 | +13.25% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 50.9100 | +15.36% | -0.37% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.5400 | +15.36% | -0.37% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 138.2000 | +18.09% | +12.41% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.3700 | +18.10% | +12.41% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 32.6500 | +12.94% | -7.64% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 86.3000 | +13.30% | -5.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 80.3000 | +15.99% | +6.53% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.8300 | +13.30% | -5.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 37.8600 | +17.14% | +9.77% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 111.0000 | +17.16% | +9.76% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.3000 | +14.45% | -2.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.4100 | +12.00% | -9.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.6900 | +14.43% | -2.73% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +14.90% | ||
| 3 Years | +0.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.54% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -27.21% | ||
| 2021 | +19.05% | ||
