AB SICAV I Sustainable Global Thematic Portfolio Class A/ LU0252218267 /
| NAV14/11/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7000EUR | -0.73% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -20.51 | - |
| 2001 | 12.90 | -14.90 | -4.32 | 8.44 | 1.77 | -8.33 | -9.17 | -15.73 | -10.36 | 10.11 | 14.32 | 4.97 | -15.67% |
| 2002 | 1.91 | 2.06 | 4.64 | -1.00 | -5.49 | -11.00 | -8.54 | -0.88 | -10.20 | 0.99 | 8.31 | -10.50 | -27.78% |
| 2003 | -4.79 | -1.32 | -7.38 | -0.58 | 5.10 | 8.46 | 11.25 | 13.10 | -7.11 | 8.64 | -6.45 | -2.15 | +14.63% |
| 2004 | 6.60 | 0.62 | 3.08 | -1.00 | -6.43 | -2.47 | -10.02 | 3.92 | -3.65 | -1.34 | -0.25 | 4.84 | -7.15% |
| 2005 | 3.08 | 4.14 | -3.53 | -1.83 | 10.49 | 2.85 | 1.64 | -2.32 | 4.96 | -4.04 | 12.51 | 8.39 | +40.88% |
| 2006 | 5.80 | -2.62 | 2.86 | 1.75 | -8.27 | -2.13 | -2.95 | 4.57 | 3.85 | 0.33 | 0.33 | 0.90 | +3.62% |
| 2007 | -0.41 | -1.55 | -0.41 | -1.91 | 5.34 | 3.30 | -1.64 | -0.63 | -1.43 | -0.24 | -7.78 | -3.25 | -10.63% |
| 2008 | -13.26 | 2.41 | -3.89 | 8.62 | 2.06 | -11.23 | -4.97 | 3.64 | -8.45 | -11.99 | -13.22 | -1.73 | -43.14% |
| 2009 | 0.48 | 0.48 | 8.70 | 12.08 | 7.27 | -2.06 | 15.08 | -0.32 | 7.44 | -4.81 | 2.11 | 6.19 | +64.38% |
| 2010 | -3.40 | 4.43 | 7.03 | 1.98 | -1.24 | -3.40 | 2.41 | -1.45 | 3.57 | 3.01 | 8.42 | 2.93 | +26.24% |
| 2011 | -2.69 | 2.45 | -2.86 | -2.15 | 0.32 | -4.53 | -0.76 | -9.23 | -9.42 | 7.69 | 0.87 | -2.11 | -21.25% |
| 2012 | 9.58 | 3.21 | -0.43 | -2.17 | -5.95 | 1.04 | -1.49 | 3.51 | 2.56 | -3.84 | 2.88 | 1.44 | +9.87% |
| 2013 | 0.53 | 2.04 | 2.78 | -0.84 | 1.96 | -2.92 | 2.24 | 0.25 | 4.45 | 1.93 | 1.42 | 1.55 | +16.28% |
| 2014 | -1.61 | 5.37 | -2.58 | -2.20 | 4.88 | 3.47 | -1.71 | 5.66 | 0.27 | 3.84 | 1.25 | 0.20 | +17.60% |
| 2015 | 6.57 | 6.78 | 3.89 | -2.81 | 3.85 | -2.40 | 2.07 | -10.62 | -2.94 | 9.27 | 5.72 | -5.30 | +12.82% |
| 2016 | -8.13 | -2.51 | 3.61 | -1.49 | 4.35 | -1.45 | 3.93 | 1.77 | 1.22 | -1.43 | 2.15 | -0.17 | +1.15% |
| 2017 | 3.25 | 4.69 | 2.32 | 0.77 | 0.36 | -0.76 | -0.10 | 0.41 | 1.59 | 4.59 | 0.19 | -0.19 | +18.30% |
| 2018 | 1.16 | -1.62 | -2.42 | 1.14 | 5.59 | -1.39 | 2.45 | 2.53 | -1.39 | -7.14 | 2.99 | -7.56 | -6.36% |
| 2019 | 7.72 | 4.01 | 3.77 | 3.94 | -4.26 | 4.85 | 2.67 | -0.79 | 0.33 | -1.20 | 6.01 | 0.83 | +30.93% |
| 2020 | 2.08 | -4.27 | -12.75 | 14.43 | 5.96 | 2.78 | 3.18 | 3.30 | 2.71 | 0.51 | 5.62 | 2.61 | +26.69% |
| 2021 | 0.68 | 2.13 | 4.07 | 1.86 | -1.25 | 4.87 | 2.50 | 5.63 | -3.50 | 7.05 | 1.35 | 1.79 | +30.25% |
| 2022 | -10.98 | -2.30 | 0.68 | -5.63 | -0.46 | -7.67 | 14.77 | -4.97 | -8.05 | 4.07 | 4.24 | -7.15 | -23.30% |
| 2023 | 4.69 | -0.59 | 0.00 | -3.46 | 3.34 | 5.20 | 1.05 | -2.48 | -2.65 | -4.33 | 6.51 | 4.16 | +11.21% |
| 2024 | 1.28 | 4.58 | 1.50 | -4.65 | 3.02 | 2.72 | 1.72 | 1.09 | 0.00 | -1.43 | 3.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 13.59% | 12.02% | 16.49% | 19.59% |
| Sharpe ratio | 1.02 | 0.79 | 1.49 | -0.27 | 0.39 |
| Best month | +4.58% | +3.35% | +6.51% | +14.77% | +14.77% |
| Worst month | -4.65% | -1.43% | -4.65% | -10.98% | -12.75% |
| Maximum loss | -6.57% | -6.57% | -6.57% | -28.07% | -31.22% |
| Outperformance | +22.28% | - | +23.67% | +34.99% | +42.81% |
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 | 53.8200 | +17.79% | -9.16% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.1900 | +21.88% | -1.86% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 42.5100 | +16.34% | -3.80% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 418.7400 | +17.44% | -9.24% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 211.5800 | +17.66% | -9.67% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 19.8100 | +18.91% | +3.45% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.7100 | +16.01% | -15.36% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.7800 | +17.78% | -9.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.2700 | +15.43% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.1200 | +20.32% | -5.53% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.7200 | +16.34% | -12.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 145.6600 | +17.45% | -9.97% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 124.5000 | +17.45% | -9.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 42.8900 | +16.87% | -11.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 47.2400 | +15.05% | -17.40% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.3400 | +14.48% | -15.50% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 41.3000 | +16.34% | -12.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 33.8400 | +15.42% | -6.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 169.2100 | +16.70% | -11.81% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 121.7900 | +15.55% | -14.41% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 333.2700 | +16.50% | -11.39% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 57.7200 | +16.72% | -11.81% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.7800 | +15.69% | -13.96% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 53.8100 | +17.82% | -9.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 156.9800 | +17.79% | -9.17% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 149.2500 | +21.90% | -1.89% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.1300 | +21.85% | -1.94% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 34.1600 | +15.56% | -16.30% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 90.3600 | +15.70% | -13.93% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 85.8700 | +19.66% | -7.09% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.7000 | +20.88% | -4.26% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 32.2800 | +15.70% | -13.94% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.3100 | +20.87% | -4.26% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.6400 | +14.58% | -18.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 125.5600 | +16.85% | -11.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 42.8300 | +16.86% | -11.31% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +20.88% | ||
| 3 Years | -4.26% | ||
| 5 Years | +65.25% | ||
| 10 Years | +168.65% | ||
| Since start | +132.70% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -23.30% | ||
| 2021 | +30.25% | ||
| 2020 | +26.69% | ||
| 2019 | +30.93% | ||
| 2018 | -6.36% | ||
| 2017 | +18.30% | ||
| 2016 | +1.15% | ||
| 2015 | +12.82% | ||
