AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0124676726 /
NAV10/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
45.4600USD | +0.35% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 0.30 | -1.40 | 0.40 | -5.24 | -7.55 | 2.30 | 4.04 | 1.51 | - |
2002 | -4.79 | 0.22 | 5.46 | -6.87 | -0.79 | -9.73 | -8.24 | 1.80 | -11.80 | 10.62 | 2.92 | -5.00 | -25.21% |
2003 | -1.71 | -2.03 | 1.18 | 8.47 | 7.81 | 0.12 | 2.00 | 0.86 | -0.97 | 3.79 | 0.47 | 6.34 | +28.88% |
2004 | 1.88 | 1.73 | -1.17 | -1.51 | -0.55 | 1.76 | -2.81 | 0.11 | 1.11 | 0.88 | 3.92 | 3.35 | +8.83% |
2005 | -1.12 | 2.15 | -2.11 | -2.05 | 2.51 | -0.31 | 2.36 | -0.50 | -0.30 | -1.21 | 3.37 | 0.00 | +2.64% |
2006 | 2.27 | -0.39 | 0.68 | 1.54 | -3.32 | -0.79 | 0.99 | 2.74 | 2.38 | 3.17 | 0.99 | 3.04 | +13.93% |
2007 | 1.39 | -2.74 | 0.79 | 3.84 | 2.77 | -1.88 | -3.92 | 2.17 | 3.14 | -0.49 | -2.98 | -0.85 | +0.87% |
2008 | -6.28 | -4.31 | -4.03 | 4.80 | 1.43 | -9.77 | -1.98 | 0.74 | -9.60 | -14.82 | -7.95 | 7.29 | -38.01% |
2009 | -4.02 | -12.57 | 7.77 | 6.14 | 5.64 | 0.82 | 5.97 | 1.66 | 2.90 | -2.08 | 4.50 | 2.03 | +18.31% |
2010 | -3.17 | 3.27 | 4.34 | -0.45 | -7.22 | -5.35 | 8.23 | -2.97 | 9.42 | 5.70 | 3.70 | 6.73 | +22.63% |
2011 | 2.96 | 4.09 | 0.00 | 0.89 | -1.68 | -3.24 | -3.35 | -9.33 | -13.79 | 10.95 | -0.55 | -2.34 | -16.25% |
2012 | 10.96 | 5.76 | 2.53 | -2.47 | -10.12 | 2.49 | 0.53 | 5.67 | 2.68 | -2.03 | 1.68 | 2.53 | +20.43% |
2013 | 5.40 | -1.08 | 1.91 | 0.27 | 4.36 | -1.28 | 4.40 | 0.33 | 5.52 | 3.36 | 2.65 | 3.83 | +33.65% |
2014 | -2.98 | 6.80 | -2.26 | -1.33 | 3.26 | 3.16 | -3.93 | 4.16 | -1.86 | 3.05 | 1.84 | -0.71 | +8.94% |
2015 | -1.50 | 7.80 | -0.31 | 0.98 | 2.07 | -0.84 | 2.05 | -7.25 | -3.12 | 5.77 | 2.54 | -2.30 | +5.14% |
2016 | -8.24 | -1.28 | 7.38 | -0.89 | 2.89 | -2.18 | 4.91 | 0.91 | 0.48 | -2.82 | 2.04 | 0.30 | +2.66% |
2017 | 4.70 | 3.05 | 1.90 | 1.76 | 6.25 | 0.36 | 2.83 | 0.15 | 1.37 | 3.54 | 2.76 | 0.05 | +32.57% |
2018 | 4.55 | -3.13 | -1.08 | 0.05 | 3.13 | -0.26 | 3.53 | 2.94 | -0.29 | -8.80 | 2.41 | -8.54 | -6.41% |
2019 | 9.09 | 4.28 | 2.31 | 4.39 | -5.68 | 7.38 | 1.78 | -0.58 | -0.20 | 0.70 | 4.12 | 2.20 | +33.16% |
2020 | 1.94 | -6.59 | -10.51 | 14.65 | 7.66 | 2.36 | 7.73 | 4.91 | -1.38 | 0.15 | 9.33 | 4.53 | +37.35% |
2021 | 0.13 | 0.37 | 2.70 | 4.94 | -0.88 | 3.49 | 3.28 | 3.75 | -5.43 | 7.11 | 0.00 | 2.78 | +23.95% |
2022 | -10.87 | -0.72 | 0.10 | -9.90 | 0.46 | -8.96 | 12.34 | -5.62 | -10.06 | 6.10 | 6.88 | -3.75 | -24.04% |
2023 | 6.04 | -2.40 | 2.35 | -1.65 | 0.43 | 8.34 | 2.52 | -1.31 | -5.64 | -4.33 | 9.00 | 5.78 | +19.37% |
2024 | 0.09 | 5.29 | 1.46 | -4.93 | 4.89 | 0.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.71% | 12.71% | 12.58% | 18.70% | 21.89% |
Indice di Sharpe | 1.12 | 1.74 | 1.08 | 0.01 | 0.42 |
Mese migliore | +5.78% | +5.78% | +9.00% | +12.34% | +14.65% |
Mese peggiore | -4.93% | -4.93% | -5.64% | -10.87% | -10.87% |
Perdita massima | -7.45% | -7.45% | -12.59% | -31.79% | -31.84% |
Outperformance | +21.78% | - | +23.17% | +45.16% | +67.42% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | reinvestment | 39.5600 | +16.66% | +24.99% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.5800 | +16.69% | +10.51% | |
AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.6500 | +14.20% | +2.82% | |
AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.9600 | +18.15% | +14.73% | |
AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 91.0500 | +18.17% | +29.83% | |
AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.9400 | +16.33% | +8.97% | |
AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.2200 | +15.09% | +5.25% | |
AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.7600 | +15.02% | +7.97% | |
AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.2700 | +16.24% | +7.77% | |
AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 355.2500 | +16.90% | +12.82% | |
AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.6800 | +17.47% | +12.99% | |
AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.8300 | +16.10% | +27.72% | |
AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.0700 | +17.04% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2600 | +18.09% | - | |
AB SICAV I Sustainable US Themat... | reinvestment | 58.2000 | +17.20% | +15.32% | |
AB SICAV I Sustainable US Themat... | reinvestment | 54.8900 | +18.14% | +14.74% | |
AB SICAV I Sustainable US Themat... | reinvestment | 51.0000 | +18.14% | +29.77% | |
AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.4200 | +15.60% | +6.68% | |
AB SICAV I Sustainable US Themat... | reinvestment | 54.0700 | +18.34% | +30.41% | |
AB SICAV I Sustainable US Themat... | reinvestment | 36.2200 | +16.05% | +8.70% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.2400 | +17.20% | +26.73% | |
AB SICAV I Sustainable US Themat... | reinvestment | 66.1800 | +14.76% | +4.24% | |
AB SICAV I Sustainable US Themat... | reinvestment | 45.4600 | +17.23% | +12.03% |
Prestazione
YTD | +7.52% | ||
---|---|---|---|
6 mesi | +12.08% | ||
1 anno | +17.23% | ||
3 anni | +12.03% | ||
5 anni | +84.35% | ||
10 anni | +208.41% | ||
Dall'inizio | +354.60% | ||
Anno | |||
2023 | +19.37% | ||
2022 | -24.04% | ||
2021 | +23.95% | ||
2020 | +37.35% | ||
2019 | +33.16% | ||
2018 | -6.41% | ||
2017 | +32.57% | ||
2016 | +2.66% | ||
2015 | +5.14% |