AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV10/31/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6900EUR | -2.14% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.42 | -9.32 | -16.21 | 11.14 | -2.56 | -5.74 | - |
| 2012 | 10.83 | 5.04 | -0.36 | -2.99 | -12.48 | 3.26 | -4.33 | 5.83 | 4.44 | -3.07 | 3.00 | 3.07 | +10.66% |
| 2013 | 3.44 | -1.92 | 0.75 | 1.94 | 0.59 | -2.63 | 4.42 | -0.43 | 6.92 | 2.22 | 1.32 | 2.73 | +20.72% |
| 2014 | -3.36 | 7.73 | -2.68 | -1.56 | 3.11 | 4.00 | -4.03 | 3.89 | -3.68 | 2.90 | 0.60 | -2.56 | +3.61% |
| 2015 | -0.55 | 5.90 | -0.35 | 1.63 | 1.49 | -1.07 | 0.63 | -8.51 | -3.35 | 7.50 | 1.73 | -2.76 | +1.34% |
| 2016 | -8.44 | -2.04 | 8.27 | -0.99 | 1.44 | -1.86 | 4.54 | 1.51 | 1.72 | -3.85 | -1.52 | -1.05 | -3.20% |
| 2017 | 5.86 | 2.35 | 2.93 | 2.85 | 3.26 | 0.63 | 3.35 | 0.91 | 0.55 | 2.89 | 2.28 | 0.38 | +32.02% |
| 2018 | 4.39 | -3.57 | -1.88 | -0.86 | 1.98 | -1.61 | 2.21 | 1.60 | -1.71 | -9.79 | 2.87 | -6.74 | -13.21% |
| 2019 | 7.29 | 3.04 | 2.21 | 3.66 | -4.97 | 6.45 | -0.32 | -1.70 | -0.70 | 0.75 | 4.59 | 2.46 | +24.47% |
| 2020 | 0.74 | -4.94 | -13.41 | 13.44 | 7.25 | 3.72 | 8.10 | 4.52 | 0.85 | -0.29 | 8.16 | 4.76 | +34.69% |
| 2021 | -0.10 | 1.56 | 1.06 | 4.21 | 0.06 | 1.94 | 2.50 | 5.08 | -5.47 | 6.84 | -0.66 | 1.90 | +20.01% |
| 2022 | -12.16 | -2.55 | -0.92 | -10.29 | 1.03 | -10.30 | 11.72 | -6.98 | -10.68 | 4.48 | 9.18 | -4.74 | -30.46% |
| 2023 | 5.99 | -3.59 | 2.28 | -2.05 | 0.08 | 7.25 | 1.59 | -4.04 | -5.26 | -4.37 | 9.21 | 5.43 | +11.74% |
| 2024 | -0.94 | 4.42 | 1.18 | -5.82 | 4.52 | 1.28 | 2.67 | 3.02 | 0.57 | -3.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.90% | 13.26% | 18.88% | 20.76% |
| Sharpe ratio | 0.38 | 1.01 | 1.50 | -0.49 | 0.21 |
| Best month | +5.43% | +4.52% | +9.21% | +11.72% | +13.44% |
| Worst month | -5.82% | -5.82% | -5.82% | -12.16% | -13.41% |
| Maximum loss | -8.47% | -6.09% | -8.47% | -38.37% | -38.37% |
| Outperformance | -3.88% | - | +9.26% | +25.38% | +48.41% |
All quotes in EUR
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 | +6.75% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +22.91% | ||
| 3 Years | -17.28% | ||
| 5 Years | +43.68% | ||
| 10 Years | +83.88% | ||
| Since start | +104.60% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -30.46% | ||
| 2021 | +20.01% | ||
| 2020 | +34.69% | ||
| 2019 | +24.47% | ||
| 2018 | -13.21% | ||
| 2017 | +32.02% | ||
| 2016 | -3.20% | ||
| 2015 | +1.34% | ||
