AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0231628149 /
| NAV5/14/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.9400USD | +0.98% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 2.79 | 5.02 | -0.79 | 3.58 | 3.35 | 3.85 | -5.34 | 7.19 | 0.09 | 2.86 | +20.62% |
| 2022 | -10.80 | -0.65 | 0.17 | -9.83 | 0.56 | -8.89 | - | - | - | - | - | - | - |
| 2023 | - | - | 11.04 | -1.56 | 0.51 | 8.43 | 2.57 | -1.22 | -5.56 | -4.23 | 9.06 | 5.87 | - |
| 2024 | 0.17 | 5.37 | 1.55 | -4.85 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.75% | 13.14% | 15.93% | -% |
| Sharpe ratio | 1.14 | 2.81 | - | 0.09 | - |
| Best month | +5.87% | +9.06% | +9.06% | +11.04% | - |
| Worst month | -4.85% | -4.85% | -5.56% | -10.80% | - |
| Maximum loss | -7.33% | -7.33% | -12.39% | -27.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.2200 | +22.68% | +25.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4400 | +21.72% | +11.54% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.5200 | +19.21% | +3.87% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.5400 | +23.23% | +15.80% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.1700 | +24.25% | +30.39% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.7200 | +21.35% | +9.99% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.0400 | +20.11% | +6.37% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.6300 | +20.08% | +9.17% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.0800 | +21.26% | +8.80% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 353.8600 | +21.83% | +13.72% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.4500 | +23.31% | +13.51% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0100 | +22.99% | +30.00% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0100 | +22.11% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.1000 | +24.29% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.9400 | +22.14% | +16.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.6500 | +24.43% | +16.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.5100 | +24.22% | +30.32% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.2100 | +20.69% | +7.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.5400 | +24.43% | +33.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.1100 | +22.24% | +10.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.8500 | +23.24% | +27.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.0200 | +19.76% | +5.30% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.2900 | +23.44% | +14.17% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +22.14% | ||
| 3 Years | +16.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
| 2021 | +20.62% | ||
