AB SICAV I Sustainable Global Thematic Portfolio Class A/ LU0252218267 /
| NAV23/01/2025 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.8700EUR | +0.14% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -20.51 | - |
| 2001 | 12.90 | -14.90 | -4.32 | 8.44 | 1.77 | -8.33 | -9.17 | -15.73 | -10.36 | 10.11 | 14.32 | 4.97 | -15.67% |
| 2002 | 1.91 | 2.06 | 4.64 | -1.00 | -5.49 | -11.00 | -8.54 | -0.88 | -10.20 | 0.99 | 8.31 | -10.50 | -27.78% |
| 2003 | -4.79 | -1.32 | -7.38 | -0.58 | 5.10 | 8.46 | 11.25 | 13.10 | -7.11 | 8.64 | -6.45 | -2.15 | +14.63% |
| 2004 | 6.60 | 0.62 | 3.08 | -1.00 | -6.43 | -2.47 | -10.02 | 3.92 | -3.65 | -1.34 | -0.25 | 4.84 | -7.15% |
| 2005 | 3.08 | 4.14 | -3.53 | -1.83 | 10.49 | 2.85 | 1.64 | -2.32 | 4.96 | -4.04 | 12.51 | 8.39 | +40.88% |
| 2006 | 5.80 | -2.62 | 2.86 | 1.75 | -8.27 | -2.13 | -2.95 | 4.57 | 3.85 | 0.33 | 0.33 | 0.90 | +3.62% |
| 2007 | -0.41 | -1.55 | -0.41 | -1.91 | 5.34 | 3.30 | -1.64 | -0.63 | -1.43 | -0.24 | -7.78 | -3.25 | -10.63% |
| 2008 | -13.26 | 2.41 | -3.89 | 8.62 | 2.06 | -11.23 | -4.97 | 3.64 | -8.45 | -11.99 | -13.22 | -1.73 | -43.14% |
| 2009 | 0.48 | 0.48 | 8.70 | 12.08 | 7.27 | -2.06 | 15.08 | -0.32 | 7.44 | -4.81 | 2.11 | 6.19 | +64.38% |
| 2010 | -3.40 | 4.43 | 7.03 | 1.98 | -1.24 | -3.40 | 2.41 | -1.45 | 3.57 | 3.01 | 8.42 | 2.93 | +26.24% |
| 2011 | -2.69 | 2.45 | -2.86 | -2.15 | 0.32 | -4.53 | -0.76 | -9.23 | -9.42 | 7.69 | 0.87 | -2.11 | -21.25% |
| 2012 | 9.58 | 3.21 | -0.43 | -2.17 | -5.95 | 1.04 | -1.49 | 3.51 | 2.56 | -3.84 | 2.88 | 1.44 | +9.87% |
| 2013 | 0.53 | 2.04 | 2.78 | -0.84 | 1.96 | -2.92 | 2.24 | 0.25 | 4.45 | 1.93 | 1.42 | 1.55 | +16.28% |
| 2014 | -1.61 | 5.37 | -2.58 | -2.20 | 4.88 | 3.47 | -1.71 | 5.66 | 0.27 | 3.84 | 1.25 | 0.20 | +17.60% |
| 2015 | 6.57 | 6.78 | 3.89 | -2.81 | 3.85 | -2.40 | 2.07 | -10.62 | -2.94 | 9.27 | 5.72 | -5.30 | +12.82% |
| 2016 | -8.13 | -2.51 | 3.61 | -1.49 | 4.35 | -1.45 | 3.93 | 1.77 | 1.22 | -1.43 | 2.15 | -0.17 | +1.15% |
| 2017 | 3.25 | 4.69 | 2.32 | 0.77 | 0.36 | -0.76 | -0.10 | 0.41 | 1.59 | 4.59 | 0.19 | -0.19 | +18.30% |
| 2018 | 1.16 | -1.62 | -2.42 | 1.14 | 5.59 | -1.39 | 2.45 | 2.53 | -1.39 | -7.14 | 2.99 | -7.56 | -6.36% |
| 2019 | 7.72 | 4.01 | 3.77 | 3.94 | -4.26 | 4.85 | 2.67 | -0.79 | 0.33 | -1.20 | 6.01 | 0.83 | +30.93% |
| 2020 | 2.08 | -4.27 | -12.75 | 14.43 | 5.96 | 2.78 | 3.18 | 3.30 | 2.71 | 0.51 | 5.62 | 2.61 | +26.69% |
| 2021 | 0.68 | 2.13 | 4.07 | 1.86 | -1.25 | 4.87 | 2.50 | 5.63 | -3.50 | 7.05 | 1.35 | 1.79 | +30.25% |
| 2022 | -10.98 | -2.30 | 0.68 | -5.63 | -0.46 | -7.67 | 14.77 | -4.97 | -8.05 | 4.07 | 4.24 | -7.15 | -23.30% |
| 2023 | 4.69 | -0.59 | 0.00 | -3.46 | 3.34 | 5.20 | 1.05 | -2.48 | -2.65 | -4.33 | 6.51 | 4.16 | +11.21% |
| 2024 | 1.28 | 4.58 | 1.50 | -4.65 | 3.02 | 2.72 | 1.72 | 1.09 | 0.00 | -1.43 | 4.85 | -2.91 | - |
| 2025 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.69% | 14.18% | 12.52% | 16.08% | 19.65% |
| Indice di Sharpe | 9.96 | 0.89 | 1.02 | 0.10 | 0.34 |
| Mese migliore | +4.44% | +4.85% | +4.85% | +14.77% | +14.77% |
| Mese peggiore | -2.91% | -2.91% | -4.65% | -10.98% | -12.75% |
| Perdita massima | -1.79% | -6.12% | -6.57% | -17.95% | -31.22% |
| Outperformance | +22.28% | - | +23.67% | +34.99% | +42.81% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +7.41% | ||
| 1 anno | +15.38% | ||
| 3 anni | +13.56% | ||
| 5 anni | +56.35% | ||
| Dall'inizio | +139.39% | ||
| Anno | |||
| 2023 | +11.21% | ||
| 2022 | -23.30% | ||
| 2021 | +30.25% | ||
| 2020 | +26.69% | ||
| 2019 | +30.93% | ||
| 2018 | -6.36% | ||
| 2017 | +18.30% | ||
| 2016 | +1.15% | ||