AB SICAV I Sust.US Them.Pf.I EUR H/ LU0520234088 /
| NAV06/06/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.4200EUR | -0.43% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.73 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.79% | 12.62% | 12.52% | 18.74% | 21.95% |
| Indice di Sharpe | 1.06 | 1.93 | 1.09 | -0.08 | 0.36 |
| Mese migliore | +5.61% | +5.61% | +8.72% | +12.19% | +14.64% |
| Mese peggiore | -5.03% | -5.03% | -5.79% | -10.84% | -10.98% |
| Perdita massima | -7.60% | -7.60% | -12.88% | -33.18% | -33.18% |
| Outperformance | +2.04% | - | +10.31% | +39.36% | +89.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.07% | ||
|---|---|---|---|
| 6 mesi | +13.16% | ||
| 1 anno | +17.45% | ||
| 3 anni | +7.17% | ||
| 5 anni | +73.08% | ||
| 10 anni | +174.98% | ||
| Dall'inizio | +389.47% | ||
| Anno | |||
| 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% | ||
