AB SICAV I Sustainable Global Thematic Portfolio Class I/ LU0069063542 /
| NAV1/23/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8900USD | +0.20% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 1.95 | -4.74 | 1.06 | 0.63 | - |
| 1997 | 1.98 | -0.31 | -3.07 | 2.01 | 6.94 | 2.52 | 4.34 | -14.03 | 5.05 | -14.73 | -4.11 | -7.48 | -21.44% |
| 1998 | 4.64 | 3.29 | 0.98 | 8.01 | -7.42 | -6.19 | 3.75 | -11.85 | 2.97 | 8.24 | 0.63 | 3.78 | +9.01% |
| 1999 | 4.37 | -0.70 | 14.77 | -2.35 | 4.18 | 16.16 | 7.69 | 9.23 | 5.51 | 3.83 | 25.62 | 25.41 | +185.42% |
| 2000 | 1.02 | 10.87 | -3.00 | -7.92 | -9.96 | 4.63 | -13.69 | 4.76 | -14.14 | -6.22 | -7.75 | -14.19 | -45.68% |
| 2001 | 12.54 | -16.23 | -9.14 | 9.97 | -3.00 | -8.49 | -5.34 | -13.07 | -9.91 | 9.48 | 12.24 | 5.14 | -19.91% |
| 2002 | -0.29 | 1.96 | 5.10 | 2.47 | -2.06 | -5.84 | -9.88 | 0.11 | -9.77 | 2.02 | 7.70 | -4.98 | -14.19% |
| 2003 | -2.74 | -0.47 | -6.36 | 2.39 | 9.46 | 7.41 | 7.73 | 11.06 | -1.22 | 8.13 | -3.03 | 2.61 | +38.77% |
| 2004 | 5.75 | 0.78 | 1.85 | -3.79 | -4.17 | -3.28 | -10.44 | 4.93 | -1.72 | 1.56 | 3.62 | 7.25 | +0.90% |
| 2005 | -0.81 | 5.34 | -5.07 | -2.46 | 5.72 | 0.88 | 2.05 | -0.54 | 2.33 | -4.18 | 10.79 | 8.95 | +23.94% |
| 2006 | 8.61 | -4.23 | 4.49 | 6.11 | -6.89 | -2.39 | -2.95 | 5.10 | 2.64 | 1.08 | 4.15 | 0.74 | +16.36% |
| 2007 | -1.52 | -0.11 | 0.69 | 0.23 | 3.87 | 4.05 | -0.47 | -0.95 | 3.15 | 1.45 | -6.84 | -3.50 | -0.51% |
| 2008 | -11.52 | 4.62 | -0.25 | 7.93 | 1.59 | -10.03 | -5.92 | -2.32 | -12.00 | -20.34 | -13.44 | 8.16 | -45.06% |
| 2009 | -7.85 | -0.56 | 13.75 | 11.99 | 14.87 | -2.85 | 16.89 | 0.41 | 9.73 | -4.31 | 4.38 | 1.29 | +69.73% |
| 2010 | -6.33 | 2.60 | 6.21 | 0.54 | -8.78 | -3.77 | 9.26 | -4.08 | 11.41 | 5.27 | 1.21 | 6.03 | +18.81% |
| 2011 | -0.36 | 3.44 | -0.25 | 2.39 | -2.53 | -3.74 | -1.30 | -9.30 | -15.64 | 11.61 | -2.22 | -5.54 | -23.10% |
| 2012 | 10.79 | 5.17 | -0.29 | -2.75 | -12.21 | 3.43 | -4.16 | 6.03 | 4.79 | -3.05 | 3.14 | 3.23 | +12.79% |
| 2013 | 3.60 | -1.88 | 0.93 | 1.96 | 0.73 | -2.69 | 4.55 | -0.33 | 6.97 | 2.43 | 1.41 | 2.79 | +22.03% |
| 2014 | -3.24 | 7.80 | -2.65 | -1.53 | 3.19 | 3.99 | -3.88 | 3.85 | -3.52 | 3.00 | 0.68 | -2.53 | +4.45% |
| 2015 | -0.56 | 5.96 | -0.26 | 1.72 | 1.60 | -0.94 | 0.73 | -8.72 | -3.19 | 7.60 | 1.71 | -2.61 | +2.09% |
| 2016 | -8.31 | -2.03 | 8.44 | -0.84 | 1.50 | -1.62 | 4.71 | 1.71 | 1.94 | -3.60 | -1.35 | -0.82 | -1.23% |
| 2017 | 6.11 | 2.56 | 3.21 | 3.15 | 3.57 | 0.88 | 3.61 | 1.17 | 0.80 | 3.09 | 2.47 | 0.71 | +36.08% |
| 2018 | 4.66 | -3.26 | -1.47 | -0.58 | 2.15 | -1.30 | 2.53 | 1.94 | -1.42 | -9.41 | 3.08 | -6.32 | -9.86% |
| 2019 | 7.64 | 3.38 | 2.53 | 3.97 | -4.67 | 6.83 | 0.03 | -1.40 | -0.41 | 1.11 | 4.78 | 2.86 | +29.30% |
| 2020 | 0.99 | -4.79 | -12.75 | 13.75 | 7.47 | 4.04 | 8.28 | 4.72 | 1.03 | -0.14 | 8.40 | 5.06 | +39.00% |
| 2021 | 0.06 | 1.63 | 1.19 | 4.50 | 0.19 | 2.05 | 2.64 | 5.21 | -5.27 | 6.93 | -0.50 | 2.23 | +22.33% |
| 2022 | -12.10 | -2.42 | -0.60 | -9.95 | 1.35 | -9.81 | 12.04 | -6.52 | -10.25 | 5.01 | 9.82 | -4.41 | -27.28% |
| 2023 | 6.37 | -3.22 | 2.62 | -1.86 | 0.29 | 7.48 | 1.91 | -3.77 | -5.02 | -4.16 | 9.61 | 5.70 | +15.58% |
| 2024 | -0.75 | 4.62 | 1.41 | -5.62 | 4.82 | 1.48 | 2.86 | 3.30 | 0.79 | -3.60 | 2.04 | -4.88 | - |
| 2025 | 5.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 14.11% | 13.11% | 18.53% | 20.86% |
| Sharpe ratio | 9.66 | 0.32 | 0.69 | -0.02 | 0.30 |
| Best month | +5.07% | +5.07% | +5.07% | +12.04% | +13.75% |
| Worst month | -4.88% | -4.88% | -5.62% | -12.10% | -12.75% |
| Maximum loss | -2.50% | -8.11% | -8.14% | -27.55% | -36.00% |
| Outperformance | +17.96% | - | +21.51% | +34.02% | +42.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 54.9100 | +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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +11.68% | ||
| 3 Years | +7.04% | ||
| 5 Years | +53.41% | ||
| Since start | +448.90% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -27.28% | ||
| 2021 | +22.33% | ||
| 2020 | +39.00% | ||
| 2019 | +29.30% | ||
| 2018 | -9.86% | ||
| 2017 | +36.08% | ||
| 2016 | -1.23% | ||