AB SICAV I Sust.Global Them.Pf.IX SGD/ LU0289962093 /
| NAV2024-04-17 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.3300SGD | -0.77% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.96 | 2.05 | 3.45 | -0.38 | 3.87 | 3.36 | 4.39 | -4.33 | 6.19 | 0.68 | 0.97 | +20.62% |
| 2022 | -11.88 | -2.08 | -0.63 | -8.12 | 0.41 | -8.54 | 11.38 | -5.42 | -7.77 | 3.50 | 5.56 | -5.91 | -27.73% |
| 2023 | 4.34 | -0.67 | 1.27 | -1.60 | 1.65 | 7.49 | 0.19 | -2.20 | -3.91 | -4.03 | 7.11 | 4.28 | +13.90% |
| 2024 | 0.87 | 4.95 | 1.74 | -5.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.00% | 10.76% | 16.68% | -% |
| Sharpe ratio | 0.36 | 1.22 | 0.70 | -0.29 | - |
| Best month | +4.95% | +7.11% | +7.49% | +11.38% | - |
| Worst month | -5.09% | -5.09% | -5.09% | -11.88% | - |
| Maximum loss | -5.09% | -6.19% | -11.14% | -32.66% | - |
| 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 | 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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +11.45% | ||
| 3 Years | -2.78% | ||
| 5 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +13.90% | ||
| 2022 | -27.73% | ||
| 2021 | +20.62% | ||
