AB SICAV I Sust.US Them.Pf.A AUD H/ LU0689626504 /
| NAV2024-05-14 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0400AUD | +0.95% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | 2.71 | 4.83 | -0.88 | 3.52 | 3.23 | 3.76 | -5.47 | 6.90 | 0.05 | 2.63 | +19.02% |
| 2022 | -10.82 | -0.87 | -0.04 | -10.20 | 0.16 | -9.30 | 12.09 | -5.96 | -10.31 | 5.90 | 6.42 | -3.97 | -26.25% |
| 2023 | 5.69 | -2.67 | 2.11 | -1.76 | 0.29 | 8.24 | 2.35 | -1.51 | -5.75 | -4.46 | 8.65 | 5.50 | +16.55% |
| 2024 | 0.03 | 5.24 | 1.34 | -5.00 | 5.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.70% | 12.86% | 18.78% | -% |
| Sharpe ratio | 1.18 | 2.18 | 1.36 | -0.08 | - |
| Best month | +5.50% | +8.65% | +8.65% | +12.09% | - |
| Worst month | -5.00% | -5.00% | -5.75% | -10.82% | - |
| Maximum loss | -7.60% | -7.60% | -13.01% | -33.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.2200 | +23.53% | +26.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4400 | +22.91% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.5200 | +20.35% | +4.86% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.5400 | +24.45% | +16.94% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.1700 | +25.11% | +31.29% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.7200 | +22.54% | +11.07% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.0400 | +21.26% | +7.38% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.6300 | +21.24% | +10.22% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.0800 | +22.44% | +9.85% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 353.8600 | +23.03% | +14.84% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4500 | +24.35% | +14.47% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0100 | +23.83% | +30.89% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0100 | +23.34% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.1000 | +25.09% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.9400 | +23.33% | +17.53% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.6500 | +24.43% | +16.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.5100 | +25.09% | +31.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.2100 | +21.85% | +8.81% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.5400 | +25.27% | +31.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.1100 | +22.24% | +10.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.8500 | +24.07% | +28.10% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.0200 | +20.92% | +6.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.2900 | +23.44% | +14.17% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +21.26% | ||
| 3 Years | +7.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -26.25% | ||
| 2021 | +19.02% | ||
