AB SICAV I Sust.Global Them.Pf.I EUR H/ LU0511383688 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7000EUR | +0.17% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.36 | -9.24 | -16.17 | 11.20 | -2.56 | -5.64 | - |
| 2012 | 10.87 | 5.17 | -0.29 | -2.90 | -12.46 | 3.32 | -4.21 | 5.86 | 4.56 | -3.04 | 3.05 | 3.19 | +11.63% |
| 2013 | 3.47 | -1.90 | 0.89 | 1.92 | 0.72 | -2.58 | 4.50 | -0.28 | 6.93 | 2.31 | 1.42 | 2.74 | +21.66% |
| 2014 | -3.29 | 7.83 | -2.62 | -1.53 | 3.16 | 4.03 | -3.93 | 3.91 | -3.59 | 3.00 | 0.64 | -2.49 | +4.40% |
| 2015 | -0.53 | 6.03 | -0.34 | 1.75 | 1.56 | -0.98 | 0.66 | -8.45 | -3.24 | 7.56 | 1.79 | -2.72 | +2.14% |
| 2016 | -8.44 | -1.91 | 8.29 | -0.90 | 1.57 | -1.90 | 4.66 | 1.56 | 1.82 | -3.81 | -1.45 | -1.00 | -2.44% |
| 2017 | 5.96 | 2.42 | 3.02 | 2.88 | 3.32 | 0.65 | 3.44 | 0.96 | 0.67 | 2.94 | 2.30 | 0.50 | +33.09% |
| 2018 | 4.44 | -3.47 | -1.82 | -0.81 | 1.92 | -1.52 | 2.27 | 1.65 | -1.62 | -9.69 | 2.91 | -6.65 | -12.59% |
| 2019 | 7.33 | 3.15 | 2.31 | 3.76 | -4.93 | 6.51 | -0.22 | -1.64 | -0.66 | 0.84 | 4.64 | 2.55 | +25.58% |
| 2020 | 0.78 | -4.86 | -13.37 | 13.61 | 7.31 | 3.83 | 8.15 | 4.63 | 0.93 | -0.24 | 8.21 | 4.85 | +35.92% |
| 2021 | -0.06 | 1.65 | 1.15 | 4.30 | 0.08 | 2.04 | 2.55 | 5.14 | -5.39 | 6.91 | -0.60 | 2.00 | +21.02% |
| 2022 | -12.11 | -2.48 | -0.84 | -10.25 | 1.11 | -10.23 | 11.83 | -6.96 | -10.61 | 4.59 | 9.17 | -4.66 | -29.90% |
| 2023 | 6.05 | -3.54 | 2.35 | -1.96 | 0.14 | 7.33 | 1.67 | -4.01 | -5.19 | -4.26 | 9.24 | 5.50 | +12.64% |
| 2024 | -0.88 | 4.53 | 1.24 | -5.75 | 4.58 | 1.37 | 2.70 | 3.09 | 0.65 | -3.77 | 1.93 | -5.08 | - |
| 2025 | 4.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 14.15% | 13.13% | 18.59% | 20.89% |
| Sharpe ratio | 9.05 | 0.16 | 0.52 | -0.17 | 0.18 |
| Best month | +4.87% | +4.87% | +4.87% | +11.83% | +13.61% |
| Worst month | -5.08% | -5.08% | -5.75% | -12.11% | -13.37% |
| Maximum loss | -2.56% | -8.59% | -8.59% | -29.44% | -37.90% |
| Outperformance | +2.03% | - | +8.51% | +37.58% | +62.15% |
All quotes in EUR
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +9.50% | ||
| 3 Years | -1.48% | ||
| 5 Years | +36.78% | ||
| Since start | +131.33% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -29.90% | ||
| 2021 | +21.02% | ||
| 2020 | +35.92% | ||
| 2019 | +25.58% | ||
| 2018 | -12.59% | ||
| 2017 | +33.09% | ||
| 2016 | -2.44% | ||