AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV5/30/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7200USD | -0.67% | 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 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.67% | 12.63% | 18.68% | -% |
| Sharpe ratio | 1.00 | 1.86 | 1.38 | 0.03 | - |
| Best month | +5.85% | +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 | 38.8300 | +18.64% | +23.43% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.0600 | +19.76% | +9.67% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 61.9000 | +17.21% | +2.04% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 96.7200 | +21.26% | +13.86% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.3400 | +20.18% | +28.21% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.0700 | +19.37% | +8.15% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.3200 | +18.07% | +4.44% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.0800 | +18.09% | +7.19% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.5600 | +19.30% | +6.96% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 351.0100 | +20.04% | +11.98% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.8700 | +19.73% | +12.08% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4700 | +18.15% | +26.88% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.8700 | +20.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9400 | +20.14% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.4600 | +22.31% | +14.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.1900 | +21.26% | +13.84% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.0400 | +20.14% | +28.18% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.5200 | +18.67% | +5.88% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.0500 | +20.35% | +28.79% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.7800 | +19.11% | +7.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.4500 | +19.18% | +25.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.3800 | +17.78% | +3.45% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.8900 | +20.28% | +11.14% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +21.26% | ||
| 3 Years | +13.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.17% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||
