AB SICAV I Sust.Global Them.Pf.AN USD/ LU0518099477 /
| NAV01/10/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1100USD | -0.99% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.57 | 1.12 | 4.42 | 0.12 | 2.01 | 2.57 | 5.12 | -5.33 | 6.85 | -0.55 | 2.16 | +17.48% |
| 2022 | -12.16 | -2.47 | -0.68 | -10.00 | 1.28 | -9.86 | 11.92 | -6.57 | -10.32 | 4.94 | 9.75 | -4.45 | -27.85% |
| 2023 | 6.28 | -3.27 | 2.54 | -1.92 | 0.25 | 7.40 | 1.82 | -3.83 | -5.07 | -4.25 | 9.56 | 5.63 | +14.65% |
| 2024 | -0.83 | 4.58 | 1.32 | -5.67 | 4.74 | 1.41 | 2.78 | 3.24 | 0.72 | -0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 14.23% | 13.50% | 18.85% | -% |
| Sharpe ratio | 0.91 | 0.91 | 1.57 | -0.18 | - |
| Best month | +5.63% | +4.74% | +9.56% | +11.92% | - |
| Worst month | -5.67% | -5.67% | -5.67% | -12.16% | - |
| Maximum loss | -8.22% | -6.09% | -8.22% | -36.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 55.3000 | +25.45% | +2.05% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 50.0000 | +18.85% | +7.02% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.6300 | +14.24% | +4.13% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 429.7400 | +24.50% | +1.91% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 207.9400 | +17.70% | -3.00% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 19.0600 | +15.94% | +7.68% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 15.1300 | +23.21% | -4.96% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 14.1600 | +25.42% | -5.60% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.8800 | +22.90% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 104.8000 | +17.36% | +3.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 115.9900 | +23.89% | -1.68% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 149.7100 | +25.07% | +1.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 127.9600 | +25.08% | +1.15% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 44.1100 | +24.46% | -0.34% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 48.6600 | +22.26% | -7.21% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.3600 | +21.93% | -4.79% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 42.5000 | +23.91% | -1.69% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.1700 | +13.32% | +1.65% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 166.4600 | +16.76% | -5.30% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.9500 | +15.60% | -8.09% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 342.3500 | +23.49% | -0.51% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.7800 | +16.76% | -5.29% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 16.2600 | +23.28% | -3.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 55.2800 | +25.44% | +2.07% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 161.2900 | +25.44% | +2.06% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 145.7900 | +18.88% | +7.01% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 49.9400 | +18.82% | +6.94% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 35.1900 | +23.04% | -5.73% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 93.0500 | +23.21% | -3.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 84.0600 | +16.70% | +1.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 39.7900 | +17.86% | +4.41% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 33.2400 | +23.20% | -3.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 116.6600 | +17.87% | +4.42% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.5900 | +22.02% | -8.03% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 129.1300 | +24.45% | -0.36% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 44.0500 | +24.47% | -0.34% |
Performance
| YTD | +11.42% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +24.46% | ||
| 3 Years | -0.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -27.85% | ||
| 2021 | +17.48% | ||
