AB SICAV I Sust.US Them.Pf.A CAD H/ LU0689626686 /
NAV03/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.3400CAD | -0.03% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.43 | 2.69 | 4.88 | -0.89 | 3.52 | 3.22 | 3.74 | -5.47 | 6.95 | 0.06 | 2.63 | +18.99% |
2022 | -10.64 | -0.83 | 0.00 | -10.00 | 0.27 | -9.02 | 12.20 | -5.78 | -10.32 | 6.07 | 6.71 | -3.90 | -24.97% |
2023 | 5.93 | -2.46 | 2.20 | -1.69 | 0.40 | 8.22 | 2.44 | -1.36 | -5.65 | -4.37 | 8.87 | 5.64 | +18.25% |
2024 | 0.08 | 5.26 | 1.41 | -4.97 | 4.78 | -0.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.79% | 12.59% | 12.49% | 18.75% | -% |
Sharpe ratio | 0.94 | 1.70 | 1.12 | -0.04 | - |
Best month | +5.64% | +5.64% | +8.87% | +12.20% | - |
Worst month | -4.97% | -4.97% | -5.65% | -10.64% | - |
Maximum loss | -7.57% | -7.57% | -12.71% | -32.52% | - |
Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | reinvestment | 38.7300 | +15.96% | +23.42% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.2200 | +18.00% | +10.96% | |
AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1300 | +15.48% | +3.26% | |
AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.1000 | +19.46% | +15.21% | |
AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.1100 | +17.45% | +28.22% | |
AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3400 | +17.61% | +9.44% | |
AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.6000 | +16.35% | +5.70% | |
AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.2800 | +16.31% | +8.44% | |
AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7700 | +17.51% | +8.22% | |
AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.4600 | +18.23% | +13.39% | |
AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9300 | +17.72% | +12.78% | |
AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4300 | +16.03% | +26.93% | |
AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +18.35% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9000 | +17.48% | - | |
AB SICAV I Sustainable US Themat... | reinvestment | 57.6800 | +16.15% | +15.78% | |
AB SICAV I Sustainable US Themat... | reinvestment | 54.4000 | +19.46% | +15.18% | |
AB SICAV I Sustainable US Themat... | reinvestment | 49.9100 | +17.41% | +28.14% | |
AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.8000 | +16.91% | +7.15% | |
AB SICAV I Sustainable US Themat... | reinvestment | 52.9200 | +17.63% | +28.82% | |
AB SICAV I Sustainable US Themat... | reinvestment | 35.9100 | +17.35% | +9.15% | |
AB SICAV I Sustainable US Themat... | reinvestment | 41.3400 | +16.48% | +25.12% | |
AB SICAV I Sustainable US Themat... | reinvestment | 65.6200 | +16.02% | +4.67% | |
AB SICAV I Sustainable US Themat... | reinvestment | 45.0600 | +18.49% | +12.45% |
Performance
YTD | +6.33% | ||
---|---|---|---|
6 Months | +11.76% | ||
1 Year | +17.61% | ||
3 Years | +9.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.26% | ||
Year | |||
2023 | +18.25% | ||
2022 | -24.97% | ||
2021 | +18.99% |