AB SICAV I Sust.US Them.Pf.C EUR H/ LU0520233940 /
| NAV2024-05-13 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9300EUR | -0.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | 2.63 | 4.70 | -0.98 | 3.45 | 3.14 | 3.68 | -5.57 | 7.04 | 0.01 | 2.52 | +18.00% |
| 2022 | -10.93 | -0.82 | -0.16 | -10.22 | 0.24 | -9.42 | 12.06 | -6.07 | -10.43 | 5.62 | 6.31 | -4.06 | -26.99% |
| 2023 | 5.67 | -2.70 | 2.03 | -1.78 | 0.23 | 8.14 | 2.24 | -1.54 | -5.89 | -4.43 | 8.61 | 5.51 | +15.88% |
| 2024 | -0.07 | 5.15 | 1.28 | -5.11 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 12.71% | 12.89% | 18.78% | -% |
| Sharpe ratio | 0.87 | 2.44 | 1.20 | -0.14 | - |
| Best month | +5.51% | +8.61% | +8.61% | +12.06% | - |
| Worst month | -5.11% | -5.11% | -5.89% | -10.93% | - |
| Maximum loss | -7.75% | -7.75% | -13.15% | -33.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.27% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +19.21% | ||
| 3 Years | +3.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -26.99% | ||
| 2021 | +18.00% | ||
