AB SICAV I Sust.Global Them.Pf.I HKD/ LU0472754075 /
| NAV1/22/2025 | Chg.+3.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.6900HKD | +0.94% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 1.42 | 4.41 | 0.12 | 2.09 | 2.74 | 5.29 | -5.18 | 6.87 | -0.28 | 2.23 | +19.05% |
| 2022 | -12.10 | -2.21 | -0.36 | -9.79 | 1.36 | -9.82 | 12.07 | -6.52 | -10.25 | 5.02 | 9.28 | -4.48 | -27.21% |
| 2023 | 6.86 | -3.12 | 2.62 | -1.86 | 0.05 | 7.56 | 1.42 | -3.24 | -5.14 | -4.25 | 9.43 | 5.66 | +15.64% |
| 2024 | -0.64 | 4.78 | 1.36 | -5.65 | 4.77 | 1.33 | 2.91 | 3.11 | 0.47 | -3.60 | 2.15 | -5.07 | - |
| 2025 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 14.32% | 13.13% | 18.48% | -% |
| Sharpe ratio | 10.50 | 0.15 | 0.64 | -0.02 | - |
| Best month | +5.16% | +5.16% | +5.16% | +12.07% | - |
| Worst month | -5.07% | -5.07% | -5.65% | -12.10% | - |
| Maximum loss | -2.37% | -7.83% | -7.99% | -27.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 54.8000 | +11.52% | +6.82% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.6600 | +16.58% | +16.20% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 44.4800 | +15.05% | +16.96% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 426.6900 | +11.11% | +6.87% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 216.8200 | +12.61% | +7.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 20.7300 | +16.79% | +21.58% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.9300 | +9.86% | -0.53% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 14.0300 | +11.53% | +6.77% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 20.5500 | +9.19% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 109.9500 | +15.12% | +11.87% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 114.4800 | +10.11% | +2.89% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.2100 | +11.18% | +5.86% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 126.6800 | +11.17% | +5.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 43.6000 | +10.63% | +4.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 47.8900 | +8.99% | -2.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.7400 | +8.30% | -1.06% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 41.9500 | +10.13% | +2.89% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 35.3600 | +14.14% | +14.21% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 173.1400 | +11.71% | +5.02% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 124.3800 | +10.60% | +1.92% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 339.0800 | +10.21% | +4.34% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 59.0600 | +11.73% | +5.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.9900 | +9.37% | +0.82% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 54.7800 | +11.52% | +6.83% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 159.8200 | +11.50% | +6.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 153.5500 | +16.63% | +16.18% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.6000 | +16.58% | +16.11% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 34.6400 | +9.38% | -1.65% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 91.6800 | +9.51% | +1.20% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.0500 | +14.48% | +10.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.8100 | +15.66% | +13.40% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 32.7500 | +9.50% | +1.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.5700 | +15.64% | +13.38% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.0300 | +8.50% | -3.99% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 127.6400 | +10.62% | +4.29% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 43.5400 | +10.62% | +4.29% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +11.11% | ||
| 3 Years | +6.87% | ||
| 5 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -27.21% | ||
| 2021 | +19.05% | ||