AB SICAV I Sust.Global Them.Pf.I AUD H/ LU2280335295 /
| NAV2024-10-31 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7200AUD | -2.13% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.11 | 2.64 | 5.21 | -5.37 | 6.75 | -0.65 | 2.08 | - |
| 2022 | -12.06 | -2.58 | -0.68 | -10.27 | 0.99 | -10.12 | 11.68 | -6.77 | -10.57 | 4.78 | 9.30 | -4.65 | -29.53% |
| 2023 | 6.12 | -3.58 | 2.42 | -2.05 | 0.16 | 7.40 | 1.72 | -3.97 | -5.13 | -4.36 | 9.29 | 5.49 | +12.81% |
| 2024 | -0.88 | 4.58 | 1.27 | -5.72 | 4.59 | 1.42 | 2.72 | 3.13 | 0.66 | -3.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.97% | 13.30% | 18.89% | -% |
| Sharpe ratio | 0.48 | 1.11 | 1.60 | -0.43 | - |
| Best month | +5.49% | +4.59% | +9.29% | +11.68% | - |
| Worst month | -5.72% | -5.72% | -5.72% | -12.06% | - |
| Maximum loss | -8.34% | -6.18% | -8.34% | -37.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +7.84% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +24.32% | ||
| 3 Years | -14.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.87% | ||
| Year | |||
| 2023 | +12.81% | ||
| 2022 | -29.53% | ||
