AB SICAV I Sust.Global Them.Pf.A CAD H/ LU2259631260 /
| NAV1/8/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4500CAD | -0.06% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.60 | 1.12 | 4.35 | 0.12 | 1.99 | 2.50 | 5.11 | -5.37 | 6.69 | -0.62 | 1.97 | +20.67% |
| 2022 | -11.88 | -2.57 | -0.77 | -10.12 | 1.08 | -9.92 | 11.73 | -6.74 | -10.57 | 5.27 | 9.53 | -4.65 | -28.56% |
| 2023 | 6.26 | -3.42 | 2.49 | -1.99 | 0.15 | 7.34 | 1.74 | -3.91 | -5.14 | -4.29 | 9.43 | 5.53 | +13.61% |
| 2024 | -0.89 | 4.53 | 1.31 | -5.77 | 4.68 | 1.31 | 2.73 | 3.03 | 0.67 | -3.78 | 1.90 | -5.16 | - |
| 2025 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 14.26% | 13.08% | 18.66% | -% |
| Sharpe ratio | 7.41 | -0.32 | 0.32 | -0.32 | - |
| Best month | +1.18% | +3.03% | +4.68% | +11.73% | - |
| Worst month | -5.16% | -5.16% | -5.77% | -11.88% | - |
| Maximum loss | -0.52% | -7.97% | -8.40% | -32.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.9100 | +9.09% | -4.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.3200 | +15.90% | +5.42% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 42.7800 | +12.52% | +5.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 411.5000 | +8.73% | -4.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 211.2600 | +12.36% | -3.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 20.2000 | +17.92% | +10.75% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.4400 | +7.60% | -10.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.5500 | +9.10% | -4.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8700 | +6.94% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.1800 | +14.41% | +1.50% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.5800 | +7.73% | -7.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 143.1100 | +8.76% | -4.90% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.3200 | +8.77% | -4.90% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 42.1100 | +8.22% | -6.30% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3100 | +6.73% | -12.61% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.6700 | +6.06% | -10.89% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.5200 | +7.74% | -7.57% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 34.0200 | +11.65% | +2.90% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 168.7600 | +11.47% | -5.47% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 121.2700 | +10.35% | -8.27% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 327.1000 | +7.85% | -6.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 57.5600 | +11.46% | -5.47% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4500 | +6.99% | -9.17% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.8900 | +9.10% | -4.03% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 154.3000 | +9.08% | -4.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 149.6200 | +15.91% | +5.41% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.2500 | +15.85% | +5.34% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5000 | +7.10% | -11.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5800 | +7.14% | -9.08% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 85.8400 | +13.77% | -0.19% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.7500 | +14.92% | +2.88% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6400 | +7.11% | -9.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.4600 | +14.92% | +2.86% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.0100 | +6.23% | -13.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 123.2700 | +8.22% | -6.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 42.0500 | +8.24% | -6.31% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | +6.99% | ||
| 3 Years | -9.17% | ||
| 5 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -28.56% | ||
| 2021 | +20.67% | ||