AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0800EUR | +0.16% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.42 | -9.32 | -16.21 | 11.14 | -2.56 | -5.74 | - |
| 2012 | 10.83 | 5.04 | -0.36 | -2.99 | -12.48 | 3.26 | -4.33 | 5.83 | 4.44 | -3.07 | 3.00 | 3.07 | +10.66% |
| 2013 | 3.44 | -1.92 | 0.75 | 1.94 | 0.59 | -2.63 | 4.42 | -0.43 | 6.92 | 2.22 | 1.32 | 2.73 | +20.72% |
| 2014 | -3.36 | 7.73 | -2.68 | -1.56 | 3.11 | 4.00 | -4.03 | 3.89 | -3.68 | 2.90 | 0.60 | -2.56 | +3.61% |
| 2015 | -0.55 | 5.90 | -0.35 | 1.63 | 1.49 | -1.07 | 0.63 | -8.51 | -3.35 | 7.50 | 1.73 | -2.76 | +1.34% |
| 2016 | -8.44 | -2.04 | 8.27 | -0.99 | 1.44 | -1.86 | 4.54 | 1.51 | 1.72 | -3.85 | -1.52 | -1.05 | -3.20% |
| 2017 | 5.86 | 2.35 | 2.93 | 2.85 | 3.26 | 0.63 | 3.35 | 0.91 | 0.55 | 2.89 | 2.28 | 0.38 | +32.02% |
| 2018 | 4.39 | -3.57 | -1.88 | -0.86 | 1.98 | -1.61 | 2.21 | 1.60 | -1.71 | -9.79 | 2.87 | -6.74 | -13.21% |
| 2019 | 7.29 | 3.04 | 2.21 | 3.66 | -4.97 | 6.45 | -0.32 | -1.70 | -0.70 | 0.75 | 4.59 | 2.46 | +24.47% |
| 2020 | 0.74 | -4.94 | -13.41 | 13.44 | 7.25 | 3.72 | 8.10 | 4.52 | 0.85 | -0.29 | 8.16 | 4.76 | +34.69% |
| 2021 | -0.10 | 1.56 | 1.06 | 4.21 | 0.06 | 1.94 | 2.50 | 5.08 | -5.47 | 6.84 | -0.66 | 1.90 | +20.01% |
| 2022 | -12.16 | -2.55 | -0.92 | -10.29 | 1.03 | -10.30 | 11.72 | -6.98 | -10.68 | 4.48 | 9.18 | -4.74 | -30.46% |
| 2023 | 5.99 | -3.59 | 2.28 | -2.05 | 0.08 | 7.25 | 1.59 | -4.04 | -5.26 | -4.37 | 9.21 | 5.43 | +11.74% |
| 2024 | -0.94 | 4.42 | 1.18 | -5.82 | 4.52 | 1.28 | 2.67 | 3.02 | 0.57 | -3.82 | 1.86 | -5.15 | - |
| 2025 | 4.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 14.20% | 13.15% | 18.60% | 20.86% |
| Sharpe ratio | 8.88 | 0.10 | 0.45 | -0.21 | 0.14 |
| Best month | +4.82% | +4.82% | +4.82% | +11.72% | +13.44% |
| Worst month | -5.15% | -5.15% | -5.82% | -12.16% | -13.41% |
| Maximum loss | -2.59% | -8.79% | -8.79% | -29.85% | -38.37% |
| Outperformance | -3.88% | - | +9.26% | +25.38% | +48.41% |
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 | +4.82% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +8.63% | ||
| 3 Years | -3.84% | ||
| 5 Years | +31.19% | ||
| Since start | +107.20% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -30.46% | ||
| 2021 | +20.01% | ||
| 2020 | +34.69% | ||
| 2019 | +24.47% | ||
| 2018 | -13.21% | ||
| 2017 | +32.02% | ||
| 2016 | -3.20% | ||