AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/ LU0520233601 /
| NAV6/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6100EUR | -0.02% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.17 | 9.61 | 5.35 | 3.66 | 6.89 | - |
| 2011 | 3.14 | 3.82 | -0.05 | 0.95 | -1.68 | -3.01 | -3.31 | -9.14 | -13.95 | 10.60 | -0.74 | -2.49 | -16.62% |
| 2012 | 11.05 | 5.64 | 2.56 | -2.50 | -10.35 | 2.25 | 0.42 | 5.56 | 2.52 | -2.08 | 1.62 | 2.42 | +19.11% |
| 2013 | 5.31 | -1.12 | 1.91 | 0.25 | 4.34 | -1.21 | 4.45 | 0.28 | 5.51 | 3.28 | 2.66 | 3.84 | +33.42% |
| 2014 | -3.02 | 6.76 | -2.17 | -1.35 | 3.30 | 3.19 | -4.00 | 4.21 | -1.92 | 3.04 | 1.79 | -0.66 | +8.89% |
| 2015 | -1.51 | 7.80 | -0.38 | 1.05 | 2.00 | -0.88 | 2.12 | -7.06 | -3.17 | 5.69 | 2.64 | -2.40 | +5.13% |
| 2016 | -8.36 | -1.19 | 7.29 | -0.98 | 2.81 | -2.38 | 4.80 | 0.76 | 0.41 | -2.95 | 1.98 | 0.14 | +1.48% |
| 2017 | 4.50 | 2.95 | 1.74 | 1.55 | 5.89 | 0.15 | 2.64 | -0.03 | 1.23 | 3.39 | 2.60 | -0.13 | +29.70% |
| 2018 | 4.16 | -3.46 | -1.41 | -0.19 | 2.97 | -0.47 | 3.29 | 2.70 | -0.52 | -9.10 | 2.22 | -8.86 | -9.37% |
| 2019 | 8.80 | 4.06 | 2.08 | 4.10 | -5.92 | 7.10 | 1.55 | -0.81 | -0.46 | 0.41 | 4.03 | 1.90 | +29.39% |
| 2020 | 1.73 | -6.62 | -11.00 | 14.54 | 7.50 | 2.19 | 7.55 | 4.79 | -1.50 | 0.06 | 9.09 | 4.31 | +34.46% |
| 2021 | 0.03 | 0.39 | 2.68 | 4.73 | -0.94 | 3.48 | 3.18 | 3.70 | -5.53 | 7.08 | 0.04 | 2.56 | +22.94% |
| 2022 | -10.89 | -0.77 | -0.14 | -10.18 | 0.26 | -9.39 | 12.12 | -6.03 | -10.41 | 5.67 | 6.34 | -4.04 | -26.67% |
| 2023 | 5.73 | -2.66 | 2.06 | -1.75 | 0.29 | 8.18 | 2.28 | -1.51 | -5.84 | -4.40 | 8.67 | 5.55 | +16.45% |
| 2024 | -0.02 | 5.18 | 1.32 | -5.08 | 4.66 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.56% | 12.49% | 18.75% | 21.96% |
| Sharpe ratio | 0.82 | 1.57 | 0.98 | -0.14 | 0.32 |
| Best month | +5.55% | +5.55% | +8.67% | +12.12% | +14.54% |
| Worst month | -5.08% | -5.08% | -5.84% | -10.89% | -11.00% |
| Maximum loss | -7.71% | -7.71% | -13.05% | -33.66% | -33.66% |
| Outperformance | -2.49% | - | +9.75% | +35.67% | +75.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.7900 | +16.14% | +22.75% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.2100 | +17.97% | +9.81% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1200 | +15.46% | +2.19% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.0900 | +19.45% | +14.02% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.2600 | +17.65% | +27.53% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3300 | +17.59% | +8.32% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.5900 | +16.33% | +4.61% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.2700 | +16.28% | +7.32% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7700 | +17.51% | +7.11% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.1200 | +18.11% | +12.15% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9300 | +17.72% | +11.87% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4900 | +16.29% | +26.45% | |
| 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 | 16.9200 | +17.62% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6800 | +16.15% | +14.60% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.4000 | +19.46% | +14.00% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.0000 | +17.62% | +27.49% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.7900 | +16.89% | +6.03% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.0100 | +17.83% | +28.14% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.9000 | +17.32% | +8.00% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.4100 | +16.68% | +24.47% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.6100 | +16.00% | +3.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0600 | +18.49% | +11.31% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +16.00% | ||
| 3 Years | +3.58% | ||
| 5 Years | +67.89% | ||
| 10 Years | +156.09% | ||
| Since start | +337.40% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -26.67% | ||
| 2021 | +22.94% | ||
| 2020 | +34.46% | ||
| 2019 | +29.39% | ||
| 2018 | -9.37% | ||
| 2017 | +29.70% | ||
| 2016 | +1.48% | ||
| 2015 | +5.13% | ||
