AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
| NAV2024-06-06 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.1000HKD | -0.44% | 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 | 4.84 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.63% | 12.48% | 18.63% | -% |
| Sharpe ratio | 1.15 | 2.05 | 1.19 | 0.03 | - |
| Best month | +5.74% | +5.74% | +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 | 39.1100 | +16.43% | +24.32% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.5900 | +18.57% | +11.03% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.6600 | +16.02% | +3.28% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.9600 | +20.05% | +15.26% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.9900 | +17.93% | +29.11% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.9500 | +18.17% | +9.49% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.2300 | +16.90% | +5.73% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.7600 | +16.84% | +8.47% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.2700 | +18.08% | +8.26% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 355.1000 | +18.58% | +13.29% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4000 | +18.35% | +13.17% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.7000 | +16.63% | +27.83% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0700 | +18.95% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.0600 | +17.85% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.1900 | +17.18% | +15.82% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.8900 | +20.06% | +15.27% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.4100 | +17.89% | +29.09% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.4200 | +17.45% | +7.17% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.4400 | +18.10% | +29.71% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.2200 | +17.90% | +9.20% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.7500 | +16.95% | +26.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.1800 | +16.56% | +4.70% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.4600 | +19.10% | +12.52% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +18.58% | ||
| 3 Years | +13.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.35% | ||
| Year | |||
| 2023 | +19.43% | ||
| 2022 | -23.98% | ||
| 2021 | +20.20% | ||
