AB SICAV I Sust.US Them.Pf.I GBP/ LU2039859322 /
| NAV2024-05-14 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0100GBP | +0.68% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.36 | -0.13 | - |
| 2020 | 2.32 | -3.71 | -7.57 | 13.14 | 9.86 | 2.10 | 2.06 | 2.78 | 2.23 | -0.16 | 6.29 | 2.00 | +34.15% |
| 2021 | 0.00 | -1.25 | 3.88 | 4.81 | -3.48 | 6.24 | 2.87 | 4.99 | -3.46 | 5.55 | 2.96 | 1.04 | +26.22% |
| 2022 | -10.22 | -0.42 | 2.29 | -5.81 | 0.31 | -5.71 | 12.40 | -1.00 | -6.37 | 3.36 | 1.77 | -4.00 | -14.28% |
| 2023 | 4.08 | 0.09 | -0.13 | -3.41 | 1.54 | 6.21 | 1.47 | 0.08 | -1.97 | -3.90 | 5.00 | 4.84 | +14.13% |
| 2024 | 0.74 | 5.78 | 1.53 | -3.88 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.16% | 11.57% | 16.48% | -% |
| Sharpe ratio | 1.81 | 2.60 | 1.74 | 0.34 | - |
| Best month | +5.78% | +5.78% | +6.21% | +12.40% | +13.14% |
| Worst month | -3.88% | -3.88% | -3.90% | -10.22% | -10.22% |
| Maximum loss | -4.92% | -4.92% | -7.70% | -23.96% | - |
| 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 | +8.73% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +23.83% | ||
| 3 Years | +30.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.73% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -14.28% | ||
| 2021 | +26.22% | ||
| 2020 | +34.15% | ||
