AB SICAV I Sust.US Them.Pf.A GBP H/ LU0733933450 /
| NAV2024-05-13 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5300GBP | -0.32% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 2.71 | 4.88 | -0.88 | 3.54 | 3.21 | 3.72 | -5.53 | 7.01 | 0.10 | 2.63 | +19.14% |
| 2022 | -10.66 | -0.72 | 0.07 | -10.11 | 0.31 | -9.32 | 12.13 | -6.00 | -10.26 | 5.74 | 6.54 | -3.91 | -25.68% |
| 2023 | 5.88 | -2.53 | 2.18 | -1.70 | 0.41 | 8.22 | 2.43 | -1.36 | -5.75 | -4.29 | 8.78 | 5.64 | +17.99% |
| 2024 | 0.07 | 5.28 | 1.40 | -4.96 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.69% | 12.88% | 18.82% | -% |
| Sharpe ratio | 1.02 | 2.63 | 1.36 | -0.05 | - |
| Best month | +5.64% | +8.78% | +8.78% | +12.13% | - |
| Worst month | -4.96% | -4.96% | -5.75% | -10.66% | - |
| Maximum loss | -7.54% | -7.54% | -12.72% | -32.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.9500 | +22.68% | +25.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.0300 | +21.72% | +11.54% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 61.9300 | +19.21% | +3.87% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 96.5900 | +23.23% | +15.80% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.5500 | +24.25% | +30.39% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.0300 | +21.35% | +9.99% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.3400 | +20.11% | +6.37% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.0900 | +20.08% | +9.17% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.5300 | +21.26% | +8.80% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 350.4100 | +21.83% | +13.72% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9700 | +23.31% | +13.51% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.8200 | +22.99% | +30.00% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.8500 | +22.11% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9900 | +24.29% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.3800 | +22.14% | +16.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.1200 | +23.22% | +15.79% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.1600 | +24.22% | +30.32% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.5100 | +20.69% | +7.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.1800 | +24.43% | +33.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.7600 | +21.06% | +9.73% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.5700 | +23.24% | +27.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.3900 | +19.76% | +5.30% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.8500 | +22.24% | +13.06% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +21.26% | ||
| 3 Years | +8.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -25.68% | ||
| 2021 | +19.14% | ||
