AB SICAV I Sust.US Them.Pf.I GBP/ LU2039859322 /
| NAV6/3/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4300GBP | -0.47% | 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 | 2.87 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.17% | 10.99% | 16.43% | -% |
| Sharpe ratio | 1.06 | 1.78 | 1.12 | 0.27 | - |
| 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 | 38.7300 | +15.96% | +23.42% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.2200 | +18.00% | +10.96% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1300 | +15.48% | +3.26% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.1000 | +19.46% | +15.21% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.1100 | +17.45% | +28.22% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3400 | +17.61% | +9.44% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.6000 | +16.35% | +5.70% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.2800 | +16.31% | +8.44% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7700 | +17.51% | +8.22% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.4600 | +18.23% | +13.39% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9300 | +17.72% | +12.78% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4300 | +16.03% | +26.93% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +18.35% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9000 | +17.48% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6800 | +16.15% | +15.78% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.4000 | +19.46% | +15.18% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 49.9100 | +17.41% | +28.14% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.8000 | +16.91% | +7.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.9200 | +17.63% | +28.82% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.9100 | +17.35% | +9.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.3400 | +16.48% | +25.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.6200 | +16.02% | +4.67% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0600 | +18.49% | +12.45% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +16.03% | ||
| 3 Years | +26.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.87% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -14.28% | ||
| 2021 | +26.22% | ||
| 2020 | +34.15% | ||
