AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
| NAV2024-05-28 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.3700HKD | -0.37% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.93 | 4.85 | -0.96 | 3.53 | 3.37 | 3.87 | -5.34 | 7.04 | 0.24 | 2.77 | +20.20% |
| 2022 | -10.88 | -0.51 | 0.34 | -9.76 | 0.48 | -8.97 | 12.37 | -5.63 | -10.05 | 6.10 | 6.37 | -3.84 | -23.98% |
| 2023 | 6.53 | -2.28 | 2.33 | -1.63 | 0.18 | 8.41 | 2.02 | -0.76 | -5.77 | -4.39 | 8.80 | 5.74 | +19.43% |
| 2024 | 0.21 | 5.45 | 1.42 | -4.97 | 6.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.51% | 12.56% | 18.62% | -% |
| Sharpe ratio | 1.39 | 2.39 | 1.48 | 0.04 | - |
| Best month | +6.26% | +8.80% | +8.80% | +12.37% | - |
| Worst month | -4.97% | -4.97% | -5.77% | -10.88% | - |
| Maximum loss | -7.31% | -7.31% | -12.48% | -31.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4500 | +20.53% | +25.40% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8500 | +22.01% | +11.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.0800 | +19.45% | +3.99% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5400 | +23.55% | +16.00% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7600 | +22.09% | +30.25% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4000 | +21.64% | +10.20% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.7200 | +20.32% | +6.44% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.1400 | +20.32% | +9.21% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6200 | +21.54% | +8.96% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.3700 | +22.22% | +14.00% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8800 | +21.85% | +14.07% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.9200 | +20.09% | +28.96% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1700 | +22.41% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +22.06% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5400 | +24.61% | +16.59% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2100 | +23.54% | +15.99% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8400 | +22.06% | +30.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9000 | +20.93% | +7.90% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +22.26% | +30.83% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4500 | +21.34% | +9.89% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1100 | +21.08% | +27.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.6200 | +20.01% | +5.41% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7400 | +22.56% | +13.25% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +22.22% | ||
| 3 Years | +14.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
| 2023 | +19.43% | ||
| 2022 | -23.98% | ||
| 2021 | +20.20% | ||
