AB SICAV I Sustainable Global Thematic Portfolio Class A/ LU0252218267 /
| NAV1/8/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7500EUR | +0.25% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 14.44% | 12.48% | 16.17% | 19.64% |
| Sharpe ratio | 13.28 | 0.48 | 0.97 | -0.11 | 0.34 |
| Best month | +1.65% | +4.85% | +4.85% | +14.77% | +14.77% |
| Worst month | -2.91% | -2.91% | -4.65% | -10.98% | -12.75% |
| Maximum loss | -0.44% | -6.57% | -6.57% | -22.48% | -31.22% |
| Outperformance | +22.28% | - | +23.67% | +34.99% | +42.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.9100 | +9.09% | -4.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 51.3200 | +15.90% | +5.42% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 42.7800 | +12.52% | +5.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 411.5000 | +8.73% | -4.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 211.2600 | +12.36% | -3.18% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 20.2000 | +17.92% | +10.75% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.4400 | +7.60% | -10.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.5500 | +9.10% | -4.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8700 | +6.94% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.1800 | +14.41% | +1.50% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.5800 | +7.73% | -7.57% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 143.1100 | +8.76% | -4.90% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.3200 | +8.77% | -4.90% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 42.1100 | +8.22% | -6.30% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3100 | +6.73% | -12.61% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.6700 | +6.06% | -10.89% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.5200 | +7.74% | -7.57% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 34.0200 | +11.65% | +2.90% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 168.7600 | +11.47% | -5.47% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 121.2700 | +10.35% | -8.27% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 327.1000 | +7.85% | -6.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 57.5600 | +11.46% | -5.47% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4500 | +6.99% | -9.17% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.8900 | +9.10% | -4.03% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 154.3000 | +9.08% | -4.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 149.6200 | +15.91% | +5.41% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 51.2500 | +15.85% | +5.34% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.5000 | +7.10% | -11.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.5800 | +7.14% | -9.08% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 85.8400 | +13.77% | -0.19% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.7500 | +14.92% | +2.88% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6400 | +7.11% | -9.11% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 119.4600 | +14.92% | +2.86% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.0100 | +6.23% | -13.62% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 123.2700 | +8.22% | -6.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 42.0500 | +8.24% | -6.31% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +14.92% | ||
| 3 Years | +2.88% | ||
| 5 Years | +57.21% | ||
| Since start | +132.99% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -23.30% | ||
| 2021 | +30.25% | ||
| 2020 | +26.69% | ||
| 2019 | +30.93% | ||
| 2018 | -6.36% | ||
| 2017 | +18.30% | ||
| 2016 | +1.15% | ||