AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6000USD | +0.01% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.79 | 5.00 | -0.81 | 3.57 | 3.33 | 3.84 | -5.36 | 7.16 | 0.08 | 2.85 | +20.40% |
| 2022 | -10.82 | -0.67 | 0.17 | -9.86 | 0.55 | -8.89 | 12.39 | -5.54 | -10.01 | 6.17 | 6.96 | -3.70 | -23.44% |
| 2023 | 6.11 | -2.32 | 2.40 | -1.56 | 0.49 | 8.41 | 2.57 | -1.25 | -5.58 | -4.25 | 9.07 | 5.85 | +20.34% |
| 2024 | 0.15 | 5.36 | 1.52 | -4.85 | 6.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.47% | 12.93% | 18.68% | -% |
| Sharpe ratio | 1.59 | 2.68 | 1.64 | 0.11 | - |
| Best month | +6.54% | +9.07% | +9.07% | +12.39% | - |
| Worst month | -4.85% | -4.85% | -5.58% | -10.82% | - |
| Maximum loss | -7.36% | -7.36% | -12.41% | -31.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4400 | +23.10% | +27.97% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8900 | +23.50% | +14.50% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.1600 | +20.88% | +6.55% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.6000 | +25.06% | +18.88% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7100 | +24.72% | +32.93% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4600 | +23.12% | +12.87% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.8000 | +21.80% | +9.12% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.2100 | +21.78% | +11.98% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6700 | +22.99% | +11.61% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.2500 | +23.64% | +16.59% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.7700 | +23.76% | +15.38% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0600 | +22.96% | +32.30% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1800 | +23.89% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2000 | +24.64% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5700 | +24.67% | +19.48% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2500 | +25.08% | +18.89% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8100 | +24.69% | +32.91% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9700 | +22.41% | +10.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8600 | +24.91% | +33.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4900 | +22.82% | +12.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1000 | +23.68% | +29.70% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.7000 | +21.47% | +8.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7700 | +24.04% | +16.02% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +25.06% | ||
| 3 Years | +18.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.46% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||
