AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
| NAV2024-05-13 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.4100HKD | -0.35% | 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 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.74% | 12.85% | 18.68% | -% |
| Sharpe ratio | 1.06 | 2.71 | 1.41 | 0.03 | - |
| Best month | +5.74% | +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 | 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 | +6.11% | ||
|---|---|---|---|
| 6 Months | +17.47% | ||
| 1 Year | +21.83% | ||
| 3 Years | +13.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.80% | ||
| Year | |||
| 2023 | +19.43% | ||
| 2022 | -23.98% | ||
| 2021 | +20.20% | ||
