AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV16/05/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.7500EUR | -0.25% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.82% | 10.95% | 11.61% | 16.90% | -% |
| Indice di Sharpe | 2.25 | 3.08 | 1.96 | 0.36 | - |
| Mese migliore | +5.35% | +6.01% | +6.19% | +15.26% | - |
| Mese peggiore | -3.81% | -3.81% | -4.32% | -9.61% | - |
| Perdita massima | -5.63% | -5.63% | -9.42% | -24.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4700 | +24.98% | +28.07% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8900 | +25.04% | +14.50% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.1700 | +22.42% | +6.56% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5900 | +26.62% | +18.87% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7500 | +26.60% | +32.99% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4600 | +24.65% | +12.87% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.8000 | +23.33% | +9.12% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.2200 | +23.32% | +12.00% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6700 | +24.53% | +11.61% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.1700 | +25.03% | +16.57% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8100 | +25.56% | +15.46% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.1400 | +24.73% | +32.67% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1800 | +25.43% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +26.54% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5600 | +24.65% | +19.46% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2400 | +26.61% | +18.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8300 | +26.57% | +32.96% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9700 | +23.94% | +10.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +26.80% | +33.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4900 | +24.37% | +12.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1200 | +25.54% | +29.76% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.7000 | +22.99% | +8.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7700 | +25.60% | +16.02% |
Prestazione
| YTD | +10.32% | ||
|---|---|---|---|
| 6 mesi | +17.11% | ||
| 1 anno | +26.60% | ||
| 3 anni | +32.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.74% | ||
| Anno | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||
