AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV2024-06-18 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7800EUR | +0.42% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | 3.22 | 3.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.98% | 11.13% | 16.89% | -% |
| Sharpe ratio | 2.33 | 2.21 | 1.49 | 0.32 | - |
| Best month | +5.35% | +5.35% | +6.19% | +15.26% | - |
| Worst month | -3.81% | -3.81% | -4.32% | -9.61% | - |
| Maximum loss | -5.63% | -5.63% | -9.42% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 40.3000 | +18.67% | +25.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.2800 | +16.78% | +13.42% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.6600 | +14.33% | +5.54% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 99.6000 | +18.23% | +17.76% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 92.7800 | +20.20% | +30.16% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.1000 | +16.46% | +11.85% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 75.4200 | +15.22% | +8.01% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.6700 | +15.09% | +10.78% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 58.2100 | +16.40% | +10.62% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 360.7900 | +17.00% | +15.62% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.5600 | +17.43% | +14.44% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.3400 | +18.73% | +27.95% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.3300 | +17.23% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.5900 | +20.19% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.1700 | +18.43% | +18.34% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.8000 | +18.22% | +17.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.9700 | +20.16% | +30.09% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 74.6200 | +15.73% | +9.49% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.1000 | +20.36% | +30.75% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.8000 | +16.13% | +11.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.0300 | +19.20% | +27.01% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.2500 | +14.86% | +6.98% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.2100 | +17.31% | +14.95% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +20.20% | ||
| 3 Years | +30.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.76% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||
