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AB SICAV I Sust.US Them.Pf.I EUR H/  LU0520234088  /

Fonds
NAV30/05/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
72.5200EUR -0.67% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -3.10 9.67 5.47 3.71 6.98 -
2011 3.18 3.91 0.10 1.04 -1.66 -2.99 -3.28 -9.23 -14.20 11.04 -0.86 -2.48 -16.35%
2012 11.17 5.71 2.65 -2.47 -10.30 2.53 0.47 5.60 2.60 -1.99 1.65 2.54 +20.30%
2013 5.38 -1.10 2.07 0.30 4.45 -1.18 4.55 0.27 5.57 3.33 2.72 3.91 +34.44%
2014 -2.90 6.79 -2.16 -1.28 3.37 3.26 -3.89 4.24 -1.87 3.14 1.88 -0.60 +9.77%
2015 -1.47 7.87 -0.34 1.15 2.03 -0.82 2.18 -6.97 -3.09 5.76 2.67 -2.31 +5.97%
2016 -8.30 -1.10 7.33 -0.87 2.87 -2.28 4.87 0.86 0.43 -2.91 2.06 0.20 +2.29%
2017 4.62 2.99 1.81 1.62 5.95 0.20 2.73 0.03 1.27 3.48 2.64 -0.08 +30.70%
2018 4.26 -3.39 -1.33 -0.13 3.02 -0.42 3.37 2.73 -0.47 -9.02 2.27 -8.79 -8.65%
2019 8.87 4.14 2.17 4.17 -5.86 6.90 1.61 -0.76 -0.38 0.50 4.08 1.97 +30.10%
2020 1.80 -6.55 -10.98 14.64 7.56 2.22 7.62 4.86 -1.44 0.14 9.16 4.38 +35.47%
2021 0.09 0.44 2.74 4.82 -0.88 3.56 3.26 3.77 -5.47 7.15 0.10 2.63 +23.93%
2022 -10.84 -0.72 -0.09 -10.11 0.33 -9.34 12.19 -5.97 -10.36 5.75 6.42 -3.98 -26.10%
2023 5.78 -2.62 2.16 -1.69 0.35 8.24 2.36 -1.43 -5.79 -4.34 8.72 5.61 +17.31%
2024 0.04 5.25 1.40 -5.03 4.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.65% 12.62% 18.74% 21.97%
Sharpe ratio 0.85 1.67 1.18 -0.10 0.37
Best month +5.61% +8.72% +8.72% +12.19% +14.64%
Worst month -5.03% -5.03% -5.79% -10.84% -10.98%
Maximum loss -7.60% -7.60% -12.88% -33.18% -33.18%
Outperformance +2.04% - +10.31% +39.36% +89.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sustainable US Themat... reinvestment 38.8300 +18.64% +23.43%
AB SICAV I Sustainable US Themat... reinvestment 42.0600 +19.76% +9.67%
AB SICAV I Sust.US Them.Pf.C EUR... reinvestment 61.9000 +17.21% +2.04%
AB SICAV I Sust.US Them.Pf.IN US... reinvestment 96.7200 +21.26% +13.86%
AB SICAV I Sust.US Them.Pf.IN EU... reinvestment 89.3400 +20.18% +28.21%
AB SICAV I Sust.US Them.Pf.A CAD... reinvestment 70.0700 +19.37% +8.15%
AB SICAV I Sust.US Them.Pf.A AUD... reinvestment 73.3200 +18.07% +4.44%
AB SICAV I Sust.US Them.Pf.A SGD... reinvestment 56.0800 +18.09% +7.19%
AB SICAV I Sust.US Them.Pf.A GBP... reinvestment 56.5600 +19.30% +6.96%
AB SICAV I Sust.US Them.Pf.A HKD reinvestment 351.0100 +20.04% +11.98%
AB SICAV I Sust.US Them.Pf.C SGD reinvestment 56.8700 +19.73% +12.08%
AB SICAV I Sust.US Them.Pf.I GBP reinvestment 27.4700 +18.15% +26.88%
AB SICAV I Sust.US Them.Pf.I GBP... reinvestment 15.8700 +20.14% -
AB SICAV I Sust.US Them.Pf.INN E... paying dividend 16.9400 +20.14% -
AB SICAV I Sustainable US Themat... reinvestment 57.4600 +22.31% +14.44%
AB SICAV I Sustainable US Themat... reinvestment 54.1900 +21.26% +13.84%
AB SICAV I Sustainable US Themat... reinvestment 50.0400 +20.14% +28.18%
AB SICAV I Sust.US Them.Pf.I EUR... reinvestment 72.5200 +18.67% +5.88%
AB SICAV I Sustainable US Themat... reinvestment 53.0500 +20.35% +28.79%
AB SICAV I Sustainable US Themat... reinvestment 35.7800 +19.11% +7.87%
AB SICAV I Sustainable US Themat... reinvestment 41.4500 +19.18% +25.11%
AB SICAV I Sustainable US Themat... reinvestment 65.3800 +17.78% +3.45%
AB SICAV I Sustainable US Themat... reinvestment 44.8900 +20.28% +11.14%

Performance

YTD  
+5.76%
6 Months  
+11.69%
1 Year  
+18.67%
3 Years  
+5.88%
5 Years  
+76.32%
10 Years  
+174.80%
Since start  
+383.47%
Year
2023  
+17.31%
2022
  -26.10%
2021  
+23.93%
2020  
+35.47%
2019  
+30.10%
2018
  -8.65%
2017  
+30.70%
2016  
+2.29%
2015  
+5.97%