AB SICAV I Sust.US Them.Pf.A SGD H/ LU0592508096 /
NAV14/05/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.6300SGD | +0.96% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.41 | 2.76 | 4.89 | -0.87 | 3.54 | 3.23 | 3.72 | -5.43 | 7.04 | 0.02 | 2.76 | +19.37% |
2022 | -10.79 | -0.72 | 0.07 | -9.99 | 0.42 | -9.06 | 12.15 | -5.84 | -10.15 | 5.95 | 6.68 | -3.80 | -24.84% |
2023 | 5.89 | -2.52 | 2.20 | -1.73 | 0.32 | 8.27 | 2.37 | -1.49 | -5.79 | -4.45 | 8.72 | 5.58 | +17.31% |
2024 | -0.02 | 5.15 | 1.32 | -5.06 | 5.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.19% | 12.77% | 12.90% | 18.73% | -% |
Sharpe ratio | 1.13 | 2.15 | 1.35 | -0.03 | - |
Best month | +5.58% | +8.72% | +8.72% | +12.15% | - |
Worst month | -5.06% | -5.06% | -5.79% | -10.79% | - |
Maximum loss | -7.69% | -7.69% | -13.03% | -32.33% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | reinvestment | 39.2200 | +23.53% | +26.39% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.4400 | +22.91% | +12.63% | |
AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.5200 | +20.35% | +4.86% | |
AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.5400 | +24.45% | +16.94% | |
AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.1700 | +25.11% | +31.29% | |
AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.7200 | +22.54% | +11.07% | |
AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.0400 | +21.26% | +7.38% | |
AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.6300 | +21.24% | +10.22% | |
AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.0800 | +22.44% | +9.85% | |
AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 353.8600 | +23.03% | +14.84% | |
AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4500 | +24.35% | +14.47% | |
AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0100 | +23.83% | +30.89% | |
AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0100 | +23.34% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.1000 | +25.09% | - | |
AB SICAV I Sustainable US Themat... | reinvestment | 57.9400 | +23.33% | +17.53% | |
AB SICAV I Sustainable US Themat... | reinvestment | 54.6500 | +24.43% | +16.92% | |
AB SICAV I Sustainable US Themat... | reinvestment | 50.5100 | +25.09% | +31.23% | |
AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.2100 | +21.85% | +8.81% | |
AB SICAV I Sustainable US Themat... | reinvestment | 53.5400 | +25.27% | +31.87% | |
AB SICAV I Sustainable US Themat... | reinvestment | 36.1100 | +22.24% | +10.80% | |
AB SICAV I Sustainable US Themat... | reinvestment | 41.8500 | +24.07% | +28.10% | |
AB SICAV I Sustainable US Themat... | reinvestment | 66.0200 | +20.92% | +6.31% | |
AB SICAV I Sustainable US Themat... | reinvestment | 45.2900 | +23.44% | +14.17% |
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | +14.45% | ||
1 Year | +21.24% | ||
3 Years | +10.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.03% | ||
Year | |||
2023 | +17.31% | ||
2022 | -24.84% | ||
2021 | +19.37% |