AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
NAV6/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.7900EUR | +0.15% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -8.03 | -8.08 | 3.13 | 5.48 | 0.65 | - |
2002 | 1.20 | -2.28 | 4.10 | -7.62 | -5.53 | -14.68 | -7.34 | 0.65 | -12.00 | 9.68 | 3.48 | -10.47 | -36.07% |
2003 | -4.04 | -2.71 | 0.15 | 5.40 | 3.51 | 0.99 | 5.46 | 2.66 | -6.86 | 4.31 | -2.93 | 1.37 | +6.64% |
2004 | 2.84 | 1.58 | 0.13 | 1.29 | -2.94 | 2.76 | -2.43 | -0.66 | -1.06 | -2.00 | 0.14 | 1.22 | +0.68% |
2005 | 2.55 | 1.18 | -0.52 | -1.43 | 7.13 | 1.73 | 1.94 | -2.26 | 2.31 | -1.19 | 5.17 | -0.46 | +16.94% |
2006 | -0.34 | 1.38 | -1.02 | -2.64 | -4.60 | -0.50 | 1.00 | 2.34 | 3.61 | 2.21 | -2.61 | 3.27 | +1.72% |
2007 | 2.60 | -4.07 | -0.23 | 1.61 | 4.30 | -2.71 | -4.91 | 2.46 | -1.49 | -1.98 | -4.03 | -0.49 | -9.04% |
2008 | -8.07 | -6.49 | -7.37 | 5.62 | 1.77 | -10.89 | -0.98 | 6.91 | -6.00 | -5.89 | -7.48 | -2.44 | -35.53% |
2009 | 4.62 | -11.60 | 2.92 | 6.07 | -1.15 | 1.74 | 4.17 | 0.91 | 0.90 | -2.68 | 2.57 | 6.81 | +14.84% |
2010 | -0.17 | 5.04 | 5.28 | 1.06 | 0.45 | -5.09 | 1.58 | -0.31 | 1.87 | 3.36 | 11.24 | 3.46 | +30.54% |
2011 | 0.64 | 3.19 | -2.72 | -3.44 | 1.05 | -3.91 | -2.71 | -9.21 | -7.53 | 7.31 | 2.48 | 1.21 | -13.88% |
2012 | 9.70 | 3.81 | 2.49 | -1.79 | -3.78 | 0.27 | 3.10 | 3.40 | 0.51 | -3.02 | 1.56 | 0.77 | +17.61% |
2013 | 2.41 | 2.85 | 3.86 | -2.44 | 5.59 | -1.46 | 2.17 | 0.89 | 3.10 | 2.90 | 2.51 | 2.75 | +27.92% |
2014 | -1.19 | 4.22 | -2.02 | -1.97 | 4.91 | 2.68 | -1.77 | 6.07 | 2.06 | 3.94 | 2.36 | 2.14 | +23.12% |
2015 | 5.56 | 8.63 | 3.94 | -3.45 | 4.27 | -2.28 | 3.51 | -9.23 | -2.78 | 7.45 | 6.65 | -5.06 | +16.52% |
2016 | -8.02 | -1.73 | 2.68 | -1.49 | 5.67 | -1.86 | 4.08 | 1.05 | -0.28 | -0.49 | 5.59 | 1.06 | +5.60% |
2017 | 1.96 | 5.20 | 1.04 | -0.54 | 2.92 | -1.18 | -0.84 | -0.60 | 2.24 | 5.04 | 0.51 | -0.79 | +15.72% |
2018 | 0.96 | -1.40 | -1.99 | 1.80 | 6.55 | -0.27 | 3.49 | 3.63 | -0.25 | -6.52 | 2.36 | -9.80 | -2.55% |
2019 | 9.23 | 5.00 | 3.59 | 4.35 | -5.29 | 5.44 | 4.55 | 0.04 | 0.58 | -1.61 | 5.39 | 0.22 | +35.37% |
2020 | 3.13 | -6.11 | -10.50 | 15.40 | 6.18 | 1.17 | 2.72 | 3.50 | 0.30 | 0.79 | 6.54 | 2.20 | +25.70% |
2021 | 0.75 | 0.88 | 5.67 | 2.32 | -2.30 | 6.39 | 3.14 | 4.23 | -3.64 | 7.27 | 1.94 | 2.32 | +32.39% |
2022 | -9.72 | -0.57 | 1.44 | -5.58 | -1.29 | -6.77 | 15.12 | -4.05 | -7.82 | 5.18 | 1.49 | -6.50 | -19.59% |
2023 | 4.39 | 0.28 | -0.21 | -3.22 | 3.49 | 6.07 | 1.70 | 0.03 | -3.24 | -4.43 | 5.90 | 4.26 | +15.26% |
2024 | 2.20 | 5.25 | 1.60 | -3.92 | 3.10 | -0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 10.87% | 11.06% | 16.89% | 21.32% |
Sharpe ratio | 1.40 | 1.88 | 1.12 | 0.19 | 0.47 |
Best month | +5.25% | +5.25% | +6.07% | +15.12% | +15.40% |
Worst month | -3.92% | -3.92% | -4.43% | -9.72% | -10.50% |
Maximum loss | -5.70% | -5.70% | -9.57% | -25.12% | -31.37% |
Outperformance | +20.72% | - | +21.56% | +43.23% | +57.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | reinvestment | 38.7900 | +16.14% | +22.75% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.2100 | +17.97% | +9.81% | |
AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1200 | +15.46% | +2.19% | |
AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.0900 | +19.45% | +14.02% | |
AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.2600 | +17.65% | +27.53% | |
AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3300 | +17.59% | +8.32% | |
AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.5900 | +16.33% | +4.61% | |
AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.2700 | +16.28% | +7.32% | |
AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7700 | +17.51% | +7.11% | |
AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.1200 | +18.11% | +12.15% | |
AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9300 | +17.72% | +11.87% | |
AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4900 | +16.29% | +26.45% | |
AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +18.35% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9200 | +17.62% | - | |
AB SICAV I Sustainable US Themat... | reinvestment | 57.6800 | +16.15% | +14.60% | |
AB SICAV I Sustainable US Themat... | reinvestment | 54.4000 | +19.46% | +14.00% | |
AB SICAV I Sustainable US Themat... | reinvestment | 50.0000 | +17.62% | +27.49% | |
AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.7900 | +16.89% | +6.03% | |
AB SICAV I Sustainable US Themat... | reinvestment | 53.0100 | +17.83% | +28.14% | |
AB SICAV I Sustainable US Themat... | reinvestment | 35.9000 | +17.32% | +8.00% | |
AB SICAV I Sustainable US Themat... | reinvestment | 41.4100 | +16.68% | +24.47% | |
AB SICAV I Sustainable US Themat... | reinvestment | 65.6100 | +16.00% | +3.58% | |
AB SICAV I Sustainable US Themat... | reinvestment | 45.0600 | +18.49% | +11.31% |
Performance
YTD | +7.90% | ||
---|---|---|---|
6 Months | +11.40% | ||
1 Year | +16.14% | ||
3 Years | +22.75% | ||
5 Years | +90.15% | ||
10 Years | +270.84% | ||
Since start | +233.25% | ||
Year | |||
2023 | +15.26% | ||
2022 | -19.59% | ||
2021 | +32.39% | ||
2020 | +25.70% | ||
2019 | +35.37% | ||
2018 | -2.55% | ||
2017 | +15.72% | ||
2016 | +5.60% | ||
2015 | +16.52% |