AB SICAV I Sustainable US Thematic Portfolio Class B/ LU0124677880 /
| NAV2024-05-28 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4500USD | -0.36% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.30 | -1.40 | 0.40 | -5.24 | -7.55 | 2.30 | 4.04 | 1.51 | - |
| 2002 | -5.21 | 0.11 | 5.49 | -7.01 | -0.91 | -9.80 | -8.18 | 1.53 | -11.66 | 10.40 | 2.81 | -5.06 | -26.17% |
| 2003 | -1.87 | -2.06 | 1.05 | 8.46 | 7.66 | 0.00 | 1.91 | 0.87 | -1.11 | 3.75 | 0.36 | 6.24 | +27.52% |
| 2004 | 1.81 | 1.66 | -1.20 | -1.66 | -0.67 | 1.70 | -2.89 | 0.11 | 1.03 | 0.68 | 3.94 | 3.25 | +7.80% |
| 2005 | -1.15 | 2.12 | -2.18 | -2.23 | 2.39 | -0.42 | 2.34 | -0.62 | -0.31 | -1.37 | 3.30 | -0.10 | +1.57% |
| 2006 | 2.27 | -0.50 | 0.61 | 1.41 | -3.38 | -0.82 | 0.83 | 2.78 | 2.30 | 2.94 | 1.05 | 2.92 | +12.90% |
| 2007 | 1.28 | -2.80 | 0.74 | 3.69 | 2.76 | -2.08 | -3.89 | 2.02 | 3.06 | -0.52 | -3.16 | -0.91 | -0.18% |
| 2008 | -6.32 | -4.40 | -4.09 | 4.69 | 1.32 | -9.85 | -2.01 | 0.57 | -9.62 | -14.89 | -8.09 | 7.36 | -38.55% |
| 2009 | -4.17 | -12.60 | 7.65 | 5.95 | 5.62 | 0.74 | 5.87 | 1.52 | 2.73 | -2.12 | 4.48 | 1.95 | +16.99% |
| 2010 | -3.31 | 3.29 | 4.21 | -0.49 | -7.26 | -5.44 | 8.13 | -3.11 | 9.37 | 5.51 | 3.71 | 6.60 | +21.40% |
| 2011 | 2.94 | 3.98 | -0.10 | 0.79 | -1.75 | -3.37 | -3.38 | -9.34 | -13.93 | 10.88 | -0.61 | -2.47 | -17.10% |
| 2012 | 10.89 | 5.71 | 2.38 | -2.53 | -10.17 | 2.41 | 0.35 | 5.63 | 2.66 | -2.16 | 1.55 | 2.50 | +19.24% |
| 2013 | 5.31 | -1.21 | 1.94 | 0.10 | 4.30 | -1.34 | 4.37 | 0.19 | 5.48 | 3.26 | 2.47 | 3.83 | +32.38% |
| 2014 | -3.05 | 6.62 | -2.25 | -1.43 | 3.22 | 3.04 | -4.01 | 4.02 | -1.97 | 3.02 | 1.73 | -0.74 | +7.86% |
| 2015 | -1.64 | 7.79 | -0.42 | 0.92 | 1.95 | -0.89 | 1.93 | -7.32 | -3.14 | 5.66 | 2.43 | -2.37 | +4.09% |
| 2016 | -8.36 | -1.33 | 7.27 | -0.96 | 2.83 | -2.24 | 4.73 | 0.85 | 0.42 | -2.86 | 1.87 | 0.28 | +1.64% |
| 2017 | 4.64 | 2.96 | 1.83 | 1.67 | 6.11 | 0.30 | 2.78 | 0.06 | 1.27 | 3.41 | 2.69 | 0.00 | +31.27% |
| 2018 | 4.39 | -3.18 | -1.17 | 0.00 | 3.00 | -0.31 | 3.39 | 2.88 | -0.34 | -8.91 | 2.32 | -8.61 | -7.39% |
| 2019 | 9.02 | 4.19 | 2.24 | 4.28 | -5.78 | 7.35 | 1.65 | -0.65 | -0.28 | 0.61 | 4.05 | 2.10 | +31.85% |
| 2020 | 1.84 | -6.67 | -10.56 | 14.54 | 7.56 | 2.30 | 7.61 | 4.83 | -1.45 | 0.07 | 9.19 | 4.48 | +35.99% |
| 2021 | 0.03 | 0.29 | 2.64 | 4.85 | -0.96 | 3.41 | 3.18 | 3.67 | -5.51 | 7.01 | -0.05 | 2.67 | +22.73% |
| 2022 | -10.95 | -0.80 | 0.00 | -9.99 | 0.40 | -9.02 | 12.22 | -5.70 | -10.15 | 6.01 | 6.82 | -3.83 | -24.80% |
| 2023 | 5.94 | -2.47 | 2.27 | -1.72 | 0.34 | 8.25 | 2.42 | -1.39 | -5.70 | -4.39 | 8.88 | 5.72 | +18.20% |
| 2024 | 0.00 | 5.20 | 1.38 | -5.02 | 6.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.50% | 12.57% | 18.69% | 21.90% |
| Sharpe ratio | 1.29 | 2.24 | 1.41 | -0.03 | 0.41 |
| Best month | +6.33% | +8.88% | +8.88% | +12.22% | +14.54% |
| Worst month | -5.02% | -5.02% | -5.70% | -10.95% | -10.95% |
| Maximum loss | -7.57% | -7.57% | -12.83% | -32.42% | -32.42% |
| Outperformance | +20.69% | - | +21.85% | +40.36% | +56.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4500 | +20.53% | +25.40% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8500 | +22.01% | +11.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.0800 | +19.45% | +3.99% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5400 | +23.55% | +16.00% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7600 | +22.09% | +30.25% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4000 | +21.64% | +10.20% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.7200 | +20.32% | +6.44% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.1400 | +20.32% | +9.21% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6200 | +21.54% | +8.96% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.3700 | +22.22% | +14.00% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8800 | +21.85% | +14.07% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.9200 | +20.09% | +28.96% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1700 | +22.41% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +22.06% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5400 | +24.61% | +16.59% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2100 | +23.54% | +15.99% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8400 | +22.06% | +30.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9000 | +20.93% | +7.90% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +22.26% | +30.83% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4500 | +21.34% | +9.89% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1100 | +21.08% | +27.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.6200 | +20.01% | +5.41% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7400 | +22.56% | +13.25% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +21.34% | ||
| 3 Years | +9.89% | ||
| 5 Years | +82.62% | ||
| 10 Years | +186.11% | ||
| Since start | +264.50% | ||
| Year | |||
| 2023 | +18.20% | ||
| 2022 | -24.80% | ||
| 2021 | +22.73% | ||
| 2020 | +35.99% | ||
| 2019 | +31.85% | ||
| 2018 | -7.39% | ||
| 2017 | +31.27% | ||
| 2016 | +1.64% | ||
| 2015 | +4.09% | ||
