AB SICAV I Sust.Global Them.Pf.IN USD/  LU0518099808  /

Fonds
NAV1/22/2025 Chg.+0.4900 Type of yield Investment Focus Investment company
54.8000USD +0.90% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.62 1.19 4.48 0.21 2.05 2.63 5.23 -5.28 6.93 -0.50 2.25 +18.39%
2022 -12.09 -2.44 -0.60 -9.95 1.35 -9.81 12.01 -6.50 -10.27 5.04 9.81 -4.41 -27.29%
2023 6.37 -3.22 2.62 -1.86 0.29 7.48 1.91 -3.78 -5.00 -4.19 9.63 5.70 +15.58%
2024 -0.75 4.62 1.41 -5.62 4.81 1.48 2.86 3.32 0.78 -3.60 2.04 -4.88 -
2025 4.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 14.29% 13.12% 18.54% -%
Sharpe ratio 9.39 0.18 0.67 -0.02 -
Best month +4.86% +4.86% +4.86% +12.01% -
Worst month -4.88% -4.88% -5.62% -12.09% -
Maximum loss -2.50% -8.10% -8.13% -27.55% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust.Global Them.Pf.I... reinvestment 54.8000 +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  
+4.86%
6 Months  
+2.62%
1 Year  
+11.52%
3 Years  
+6.82%
5 Years     -
Since start  
+10.51%
Year
2023  
+15.58%
2022
  -27.29%
2021  
+18.39%