AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0232467083 /
| NAV2024-05-14 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5400EUR | +0.68% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.46 | -0.78 | -2.46 | -4.59 | -0.36 | 1.21 | 2.50 | 3.72 | 2.47 | -2.63 | 3.48 | +2.79% |
| 2007 | 2.82 | -4.01 | -0.22 | 1.87 | 4.44 | -2.59 | -4.79 | 2.68 | -1.31 | -1.87 | -3.93 | -0.35 | -7.49% |
| 2008 | -7.98 | -6.25 | -7.35 | 5.73 | 1.94 | -10.76 | -0.92 | 7.09 | -5.90 | -5.66 | -7.46 | -2.45 | -34.62% |
| 2009 | 4.85 | -11.47 | 3.09 | 6.38 | -1.06 | 1.60 | 4.56 | 1.17 | 0.66 | -2.31 | 2.53 | 7.07 | +16.88% |
| 2010 | 0.00 | 5.22 | 5.40 | 1.25 | 0.41 | -4.77 | 1.57 | -0.14 | 1.97 | 3.46 | 11.23 | 3.85 | +32.72% |
| 2011 | 0.69 | 3.22 | -2.45 | -3.31 | 1.30 | -3.96 | -2.55 | -9.09 | -7.26 | 7.39 | 2.61 | 1.34 | -12.50% |
| 2012 | 9.92 | 3.97 | 2.43 | -1.58 | -3.67 | 0.48 | 3.20 | 3.56 | 0.55 | -2.76 | 1.59 | 1.01 | +19.58% |
| 2013 | 2.43 | 3.02 | 3.98 | -2.32 | 5.88 | -1.46 | 2.37 | 1.06 | 3.25 | 2.96 | 2.70 | 2.98 | +30.09% |
| 2014 | -1.19 | 4.48 | -1.98 | -1.85 | 5.14 | 2.77 | -1.66 | 6.20 | 2.20 | 4.08 | 2.57 | 2.23 | +25.00% |
| 2015 | 5.78 | 8.81 | 3.96 | -3.35 | 4.41 | -2.08 | 3.62 | -9.05 | -2.69 | 7.53 | 6.83 | -4.92 | +18.44% |
| 2016 | -7.87 | -1.62 | 2.79 | -1.36 | 5.94 | -1.89 | 4.33 | 1.21 | -0.17 | -0.34 | 5.78 | 1.14 | +7.35% |
| 2017 | 2.14 | 5.34 | 1.14 | -0.39 | 3.06 | -1.10 | -0.68 | -0.39 | 2.30 | 5.17 | 0.64 | -0.63 | +17.60% |
| 2018 | 1.14 | -1.35 | -1.78 | 1.90 | 6.70 | -0.09 | 3.55 | 3.80 | -0.08 | -6.41 | 2.51 | -9.66 | -0.91% |
| 2019 | 9.37 | 5.04 | 3.76 | 4.47 | -5.13 | 5.52 | 4.68 | 0.18 | 0.70 | -1.46 | 5.49 | 0.37 | +37.33% |
| 2020 | 3.24 | -5.96 | -10.47 | 15.58 | 6.32 | 1.25 | 2.81 | 3.64 | 0.46 | 0.92 | 6.64 | 2.31 | +27.48% |
| 2021 | 0.87 | 0.99 | 5.82 | 2.43 | -2.16 | 6.53 | 3.26 | 4.33 | -3.51 | 7.41 | 2.02 | 2.46 | +34.30% |
| 2022 | -9.61 | -0.45 | 1.54 | -5.47 | -1.18 | -6.66 | 15.27 | -3.93 | -7.70 | 5.30 | 1.59 | -6.37 | -18.43% |
| 2023 | 4.50 | 0.41 | -0.11 | -3.11 | 3.61 | 6.21 | 1.80 | 0.15 | -3.13 | -4.32 | 6.03 | 4.38 | +16.88% |
| 2024 | 2.34 | 5.36 | 1.71 | -3.79 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 10.95% | 11.60% | 16.99% | 21.35% |
| Sharpe ratio | 2.11 | 3.00 | 1.86 | 0.34 | 0.54 |
| Best month | +5.36% | +6.03% | +6.21% | +15.27% | +15.58% |
| Worst month | -3.79% | -3.79% | -4.32% | -9.61% | -10.47% |
| Maximum loss | -5.62% | -5.62% | -9.39% | -24.51% | -31.29% |
| Outperformance | +6.27% | - | +10.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.2200 | +23.53% | +26.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4400 | +22.91% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.5200 | +20.35% | +4.86% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.5400 | +24.45% | +16.94% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.1700 | +25.11% | +31.29% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.7200 | +22.54% | +11.07% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.0400 | +21.26% | +7.38% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.6300 | +21.24% | +10.22% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.0800 | +22.44% | +9.85% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 353.8600 | +23.03% | +14.84% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4500 | +24.35% | +14.47% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0100 | +23.83% | +30.89% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0100 | +23.34% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.1000 | +25.09% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.9400 | +23.33% | +17.53% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.6500 | +24.43% | +16.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.5100 | +25.09% | +31.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.2100 | +21.85% | +8.81% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.5400 | +25.27% | +31.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.1100 | +22.24% | +10.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.8500 | +24.07% | +28.10% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.0200 | +20.92% | +6.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.2900 | +23.44% | +14.17% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +25.27% | ||
| 3 Years | +31.87% | ||
| 5 Years | +104.04% | ||
| 10 Years | +353.34% | ||
| Since start | +497.54% | ||
| Year | |||
| 2023 | +16.88% | ||
| 2022 | -18.43% | ||
| 2021 | +34.30% | ||
| 2020 | +27.48% | ||
| 2019 | +37.33% | ||
| 2018 | -0.91% | ||
| 2017 | +17.60% | ||
| 2016 | +7.35% | ||
| 2015 | +18.44% | ||
