AB SICAV I Sustainable Global Thematic Portfolio Class BX/ LU0057026071 /
| NAV1/23/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8600USD | +0.20% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | 2.30 | 9.06 | 9.37 | 2.14 | 1.65 | -2.11 | 3.11 | -1.95 | - |
| 1996 | 1.84 | 3.22 | -2.79 | 5.34 | 1.11 | -3.92 | -6.74 | 4.27 | 8.30 | -2.93 | 7.10 | -1.56 | - |
| 1997 | 5.33 | -4.06 | -4.31 | -0.23 | 9.08 | 1.92 | 8.46 | -4.47 | 4.60 | -8.22 | 0.78 | -0.41 | +7.09% |
| 1998 | 1.85 | 9.04 | 3.00 | 3.95 | -4.50 | 4.71 | -0.59 | -20.03 | 5.39 | 12.42 | 3.23 | 7.47 | +24.26% |
| 1999 | 3.61 | -4.60 | 6.86 | 2.19 | -1.81 | 8.15 | -0.09 | 0.46 | -1.61 | 3.62 | 11.73 | 8.28 | +41.93% |
| 2000 | -2.49 | 6.65 | 4.80 | -1.97 | -1.99 | 3.01 | -1.36 | 7.12 | -1.31 | -7.73 | -6.61 | 3.03 | -0.14% |
| 2001 | 2.43 | -9.10 | -8.40 | 8.81 | -0.68 | -2.48 | -2.55 | -4.85 | -12.47 | 6.46 | 5.80 | 1.99 | -16.18% |
| 2002 | -5.07 | -0.53 | 4.72 | -3.97 | -0.21 | -5.88 | -8.09 | -0.54 | -9.60 | 8.69 | 4.00 | -4.45 | -20.39% |
| 2003 | -4.44 | -1.61 | 0.45 | 9.56 | 5.01 | 1.67 | 3.33 | 3.43 | -0.62 | 4.68 | 1.08 | 5.50 | +30.97% |
| 2004 | 2.11 | 1.81 | -0.90 | -3.01 | 0.67 | 1.89 | -4.41 | -0.41 | 3.29 | 1.25 | 5.73 | 3.10 | +11.22% |
| 2005 | -2.62 | 3.23 | -2.65 | -2.60 | 3.45 | 1.14 | 4.36 | 1.96 | 3.73 | -2.49 | 4.27 | 1.97 | +14.15% |
| 2006 | 6.29 | -1.78 | 1.91 | 2.33 | -5.60 | -0.92 | -0.29 | 2.30 | -0.24 | 3.17 | 2.99 | 1.82 | +12.10% |
| 2007 | 1.18 | -1.24 | 1.52 | 3.74 | 2.32 | -1.67 | -1.76 | -0.45 | 7.09 | 4.42 | -3.83 | -0.74 | +10.53% |
| 2008 | -8.90 | -2.40 | -4.26 | 7.24 | 0.73 | -8.81 | -4.92 | -3.64 | -16.32 | -21.45 | -10.39 | 2.06 | -53.82% |
| 2009 | -7.76 | -8.33 | 7.70 | 7.96 | 7.15 | 0.49 | 7.47 | 2.30 | 5.25 | -2.40 | 5.48 | 2.04 | +28.65% |
| 2010 | -6.40 | 1.99 | 5.84 | -1.16 | -9.50 | -4.75 | 8.10 | -4.49 | 10.36 | 3.76 | -1.99 | 6.31 | +6.03% |
| 2011 | 0.57 | 3.24 | -0.91 | 3.14 | -2.26 | -2.57 | -1.17 | -8.67 | -11.23 | 12.22 | -1.81 | -2.54 | -13.05% |
| 2012 | 5.95 | 5.82 | 2.02 | -1.38 | -10.31 | 3.16 | 1.10 | 2.26 | 2.47 | -2.47 | 2.04 | 1.07 | +11.22% |
| 2013 | 3.74 | -0.43 | 2.02 | 1.22 | 1.33 | -3.25 | 3.97 | -2.31 | 5.67 | 3.25 | 1.30 | 2.54 | +20.38% |
| 2014 | -5.95 | 6.72 | -1.92 | 0.87 | 2.71 | 2.88 | -3.33 | 2.65 | -2.96 | 1.26 | 1.00 | -2.64 | +0.60% |
| 2015 | -0.30 | 5.43 | -0.20 | 2.13 | 0.88 | -1.60 | 1.45 | -8.45 | -3.87 | 7.05 | 0.93 | -3.23 | -0.71% |
| 2016 | -8.05 | -2.52 | 8.38 | -1.05 | 1.71 | -1.87 | 4.62 | 1.55 | 1.96 | -3.84 | -1.44 | -0.94 | -2.43% |
| 2017 | 5.99 | 2.40 | 3.07 | 3.00 | 3.42 | 0.70 | 3.49 | 1.01 | 0.66 | 2.92 | 2.34 | 0.54 | +33.70% |
| 2018 | 4.51 | -3.38 | -1.65 | -0.70 | 2.00 | -1.45 | 2.35 | 1.77 | -1.55 | -9.55 | 2.96 | -6.46 | -11.45% |
| 2019 | 7.47 | 3.23 | 2.35 | 3.82 | -4.80 | 6.69 | -0.15 | -1.56 | -0.55 | 0.96 | 4.64 | 2.69 | +26.98% |
| 2020 | 0.82 | -4.92 | -12.86 | 13.55 | 7.32 | 3.90 | 8.10 | 4.56 | 0.90 | -0.30 | 8.26 | 4.88 | +36.53% |
| 2021 | -0.09 | 1.51 | 1.03 | 4.32 | 0.05 | 1.92 | 2.48 | 5.05 | -5.41 | 6.76 | -0.65 | 2.09 | +20.17% |
| 2022 | -12.24 | -2.56 | -0.75 | -10.08 | 1.20 | -9.94 | 11.86 | -6.66 | -10.40 | 4.87 | 9.66 | -4.56 | -28.59% |
| 2023 | 6.21 | -3.35 | 2.46 | -2.00 | 0.16 | 7.31 | 1.75 | -3.91 | -5.16 | -4.32 | 9.46 | 5.54 | +13.53% |
| 2024 | -0.92 | 4.49 | 1.23 | -5.75 | 4.66 | 1.32 | 2.70 | 3.15 | 0.64 | -3.77 | 1.91 | -5.02 | - |
| 2025 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 14.13% | 13.12% | 18.52% | 20.86% |
| Sharpe ratio | 9.31 | 0.18 | 0.53 | -0.12 | 0.21 |
| Best month | +4.95% | +4.95% | +4.95% | +11.86% | +13.55% |
| Worst month | -5.02% | -5.02% | -5.75% | -12.24% | -12.86% |
| Maximum loss | -2.54% | -8.52% | -8.52% | -28.44% | -37.04% |
| Outperformance | +21.88% | - | +23.54% | +30.29% | +36.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 54.9100 | +11.67% | +7.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.7400 | +16.35% | +16.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 44.4300 | +14.66% | +16.83% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 427.6200 | +11.22% | +7.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 217.1700 | +12.82% | +7.74% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 20.7400 | +16.91% | +21.64% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.9600 | +10.00% | -0.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 14.0600 | +11.68% | +7.00% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.5900 | +9.35% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.1100 | +14.87% | +12.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 114.7100 | +10.29% | +3.10% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.5000 | +11.34% | +6.07% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 126.9300 | +11.34% | +6.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.6800 | +10.78% | +4.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 47.9800 | +9.14% | -2.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.8000 | +8.47% | -0.88% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 42.0300 | +10.29% | +3.09% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 35.3200 | +13.75% | +14.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 173.4200 | +11.91% | +5.19% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 124.5800 | +10.81% | +2.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 339.8100 | +10.32% | +4.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 59.1500 | +11.92% | +5.17% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 16.0100 | +9.43% | +0.95% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 54.8900 | +11.68% | +7.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 160.1400 | +11.67% | +7.02% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 153.7700 | +16.36% | +16.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.6800 | +16.32% | +16.29% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 34.7000 | +9.50% | -1.48% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 91.8600 | +9.67% | +1.40% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.1700 | +14.24% | +10.19% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.8700 | +15.38% | +13.56% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 32.8200 | +9.69% | +1.42% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.7400 | +15.38% | +13.53% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.0800 | +8.63% | -3.84% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 127.8900 | +10.78% | +4.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 43.6200 | +10.77% | +4.48% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +9.67% | ||
| 3 Years | +1.40% | ||
| 5 Years | +40.22% | ||
| Since start | +500.39% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -28.59% | ||
| 2021 | +20.17% | ||
| 2020 | +36.53% | ||
| 2019 | +26.98% | ||
| 2018 | -11.45% | ||
| 2017 | +33.70% | ||
| 2016 | -2.43% | ||