AB SICAV I Sust.Global Them.Pf.A SGD H/ LU0590156302 /
| NAV31/10/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3900SGD | -2.12% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.60 | 1.13 | 4.36 | 0.12 | 2.03 | 2.54 | 5.07 | -5.34 | 6.79 | -0.62 | 2.11 | +17.16% |
| 2022 | -12.03 | -2.49 | -0.71 | -10.09 | 1.21 | -9.96 | 11.74 | -6.75 | -10.43 | 4.79 | 9.45 | -4.49 | -28.65% |
| 2023 | 6.15 | -3.42 | 2.39 | -2.01 | 0.14 | 7.30 | 1.71 | -4.05 | -5.26 | -4.39 | 9.29 | 5.45 | +12.60% |
| 2024 | -0.95 | 4.45 | 1.18 | -5.85 | 4.54 | 1.28 | 2.62 | 2.98 | 0.54 | -3.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.82% | 13.25% | 18.82% | -% |
| Sharpe ratio | 0.37 | 1.00 | 1.49 | -0.43 | - |
| Best month | +5.45% | +4.54% | +9.29% | +11.74% | - |
| Worst month | -5.85% | -5.85% | -5.85% | -12.03% | - |
| Maximum loss | -8.48% | -6.10% | -8.48% | -37.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 53.8400 | +26.44% | -8.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 49.5200 | +23.00% | -2.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.7400 | +19.16% | -2.98% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 418.4400 | +25.62% | -8.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 207.5200 | +21.93% | -10.05% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 19.4200 | +21.91% | +3.79% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.7200 | +24.32% | -14.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.7800 | +26.42% | -8.38% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.2900 | +23.80% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 103.6800 | +21.45% | -5.75% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.7900 | +24.85% | -11.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 145.7000 | +26.05% | -8.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 124.5400 | +26.05% | -8.92% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 42.9100 | +25.43% | -10.27% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 47.2900 | +23.28% | -16.39% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.3900 | +22.83% | -14.40% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 41.3200 | +24.83% | -11.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.2400 | +18.21% | -5.27% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 166.0100 | +20.95% | -12.19% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.5200 | +19.75% | -14.78% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 333.1100 | +24.60% | -10.37% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.6200 | +20.96% | -12.19% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.8000 | +24.21% | -12.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 53.8200 | +26.43% | -8.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 157.0200 | +26.43% | -8.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 144.4000 | +23.04% | -2.12% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 49.4700 | +23.00% | -2.16% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 34.2000 | +23.87% | -15.24% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 90.4300 | +24.15% | -12.94% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 83.1200 | +20.76% | -7.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 39.3800 | +22.00% | -4.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 32.3100 | +24.17% | -12.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 115.4600 | +22.00% | -4.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.6900 | +22.91% | -17.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 125.6200 | +25.42% | -10.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 42.8500 | +25.44% | -10.28% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +22.83% | ||
| 3 Years | -14.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.31% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -28.65% | ||
| 2021 | +17.16% | ||
