AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0231628149 /
| NAV2024-05-28 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5400USD | -0.34% | 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 | 6.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.50% | 13.01% | 15.86% | -% |
| Sharpe ratio | 1.48 | 2.46 | 1.62 | 0.09 | - |
| Best month | +6.49% | +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 | 39.4500 | +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 | +8.61% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | +24.61% | ||
| 3 Years | +16.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.10% | ||
| Year | |||
| 2021 | +20.62% | ||
