AB SICAV I Sust.US Them.Pf.I GBP H/ LU2386875780 /
| NAV2024-05-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0100GBP | +1.01% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.13 | -10.06 | 0.37 | -9.29 | 12.29 | -5.98 | -10.16 | 5.79 | 6.61 | -3.91 | - |
| 2023 | 5.98 | -2.41 | 2.23 | -1.66 | 0.46 | 8.31 | 2.54 | -1.30 | -5.71 | -4.28 | 8.87 | 5.74 | +18.96% |
| 2024 | 0.13 | 5.35 | 1.46 | -4.88 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.76% | 12.90% | -% | -% |
| Sharpe ratio | 1.31 | 2.36 | 1.52 | - | - |
| Best month | +5.74% | +8.87% | +8.87% | +12.29% | - |
| Worst month | -4.88% | -4.88% | -5.71% | -10.16% | - |
| Maximum loss | -7.46% | -7.46% | -12.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.23% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +23.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.73% | ||
| Year | |||
| 2023 | +18.96% | ||
