AB SICAV I Sust.US Them.Pf.I EUR/ LU0232464908 /
| NAV2024-04-22 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1400EUR | +0.96% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.10 | -3.33 | -7.94 | -8.05 | 3.34 | 5.65 | 0.67 | - |
| 2002 | 1.33 | -2.25 | 4.21 | -7.44 | -5.56 | -14.62 | -7.14 | 0.80 | -11.97 | 9.87 | 3.54 | -10.25 | -35.20% |
| 2003 | -3.95 | -2.74 | 0.47 | 5.30 | 3.70 | 1.00 | 5.52 | 2.82 | -6.65 | 4.19 | -2.68 | 1.52 | +7.91% |
| 2004 | 2.85 | 1.72 | 0.26 | 1.42 | -2.81 | 2.76 | -2.30 | -0.39 | -1.05 | -1.72 | 0.14 | 1.21 | +1.90% |
| 2005 | 2.80 | 1.17 | -0.38 | -1.29 | 7.29 | 1.82 | 2.03 | -2.10 | 2.39 | -0.93 | 5.06 | -0.22 | +18.64% |
| 2006 | -0.22 | 1.35 | -0.89 | -2.46 | -4.71 | -0.24 | 1.21 | 2.39 | 3.73 | 2.36 | -2.63 | 3.38 | +2.92% |
| 2007 | 2.84 | -4.03 | -0.22 | 1.77 | 4.46 | -2.71 | -4.82 | 2.70 | -1.42 | -1.89 | -3.96 | -0.35 | -7.85% |
| 2008 | -8.05 | -6.18 | -7.41 | 5.63 | 1.82 | -10.74 | -0.93 | 7.01 | -5.82 | -5.56 | -7.53 | -2.48 | -34.79% |
| 2009 | 4.72 | -11.61 | 3.33 | 6.07 | -0.89 | 1.62 | 4.26 | 1.19 | 0.84 | -2.50 | 2.57 | 7.01 | +16.33% |
| 2010 | 0.00 | 5.15 | 5.49 | 1.13 | 0.56 | -4.84 | 1.60 | -0.29 | 1.87 | 3.66 | 11.14 | 3.67 | +32.29% |
| 2011 | 0.71 | 3.16 | -2.38 | -3.49 | 1.33 | -3.92 | -2.60 | -9.02 | -7.40 | 7.24 | 2.67 | 1.23 | -12.85% |
| 2012 | 9.88 | 3.94 | 2.49 | -1.62 | -3.76 | 0.49 | 3.28 | 3.41 | 0.57 | -2.83 | 1.63 | 0.92 | +19.22% |
| 2013 | 2.50 | 2.88 | 3.98 | -2.38 | 5.83 | -1.40 | 2.24 | 0.99 | 3.25 | 2.96 | 2.69 | 2.89 | +29.51% |
| 2014 | -1.14 | 4.43 | -2.04 | -1.91 | 5.12 | 2.77 | -1.64 | 6.07 | 2.19 | 4.06 | 2.51 | 2.16 | +24.54% |
| 2015 | 5.77 | 8.72 | 4.04 | -3.41 | 4.38 | -2.16 | 3.70 | -9.14 | -2.72 | 7.48 | 6.84 | -4.93 | +18.09% |
| 2016 | -7.93 | -1.62 | 2.70 | -1.35 | 5.84 | -1.90 | 4.32 | 1.14 | -0.18 | -0.42 | 5.78 | 1.13 | +6.91% |
| 2017 | 2.06 | 5.30 | 1.14 | -0.36 | 2.99 | -1.15 | -0.71 | -0.46 | 2.30 | 5.15 | 0.62 | -0.71 | +17.11% |
| 2018 | 1.09 | -1.27 | -1.86 | 1.85 | 6.68 | -0.13 | 3.54 | 3.72 | -0.17 | -6.35 | 2.45 | -9.66 | -1.24% |
| 2019 | 9.30 | 5.07 | 3.73 | 4.45 | -5.15 | 5.51 | 4.61 | 0.22 | 0.66 | -1.47 | 5.47 | 0.35 | +37.06% |
| 2020 | 3.16 | -5.96 | -10.40 | 15.49 | 6.27 | 1.25 | 2.83 | 3.61 | 0.43 | 0.94 | 6.57 | 2.29 | +27.18% |
| 2021 | 0.88 | 0.96 | 5.81 | 2.41 | -2.20 | 6.53 | 3.25 | 4.33 | -3.53 | 7.38 | 2.03 | 2.43 | +34.09% |
| 2022 | -9.61 | -0.48 | 1.51 | -5.46 | -1.19 | -6.67 | 15.26 | -3.96 | -7.70 | 5.27 | 1.59 | -6.40 | -18.58% |
| 2023 | 4.48 | 0.41 | -0.14 | -3.12 | 3.59 | 6.21 | 1.79 | 0.13 | -3.16 | -4.32 | 6.03 | 4.37 | +16.71% |
| 2024 | 2.30 | 5.34 | 1.71 | -4.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.61% | 11.81% | 17.01% | 21.36% |
| Sharpe ratio | 0.94 | 2.56 | 1.36 | 0.16 | 0.46 |
| Best month | +5.34% | +6.03% | +6.21% | +15.26% | +15.49% |
| Worst month | -4.71% | -4.71% | -4.71% | -9.61% | -10.40% |
| Maximum loss | -5.62% | -5.62% | -9.42% | -24.57% | -31.33% |
| Outperformance | +20.55% | - | +26.27% | +47.52% | +68.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.C EUR | reinvestment | 37.4100 | +18.31% | +16.51% | |
| AB SICAV I Sust.US Them.Pf.C USD | reinvestment | 39.8500 | +14.12% | +3.29% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 58.7700 | +11.77% | -3.83% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 91.5200 | +15.54% | +7.24% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 85.9400 | +19.83% | +20.99% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 66.4000 | +13.74% | +1.89% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 69.6000 | +12.62% | -1.46% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 53.2100 | +12.61% | +1.12% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 53.6000 | +13.68% | +0.77% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 333.1700 | +14.41% | +5.73% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 54.3600 | +16.55% | +5.90% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 26.8000 | +16.78% | +20.18% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.0300 | +14.56% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.3000 | +19.76% | - | |
| AB SICAV I Sust.US Them.Pf.S1 US... | reinvestment | 54.3600 | +16.30% | +7.79% | |
| AB SICAV I Sust.US Them.Pf.I USD | reinvestment | 51.2800 | +15.52% | +7.24% | |
| AB SICAV I Sust.US Them.Pf.I EUR | reinvestment | 48.1400 | +19.78% | +20.95% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 68.7600 | +13.17% | -0.20% | |
| AB SICAV I Sust.US Them.Pf.S1 EU... | reinvestment | 51.0200 | +19.96% | +21.56% | |
| AB SICAV I Sust.US Them.Pf.B USD | reinvestment | 33.9100 | +13.45% | +1.59% | |
| AB SICAV I Sust.US Them.Pf.A EUR | reinvestment | 39.9100 | +18.82% | +18.08% | |
| AB SICAV I Sust.US Them.Pf.A EUR... | reinvestment | 62.0400 | +12.31% | -2.51% | |
| AB SICAV I Sust.US Them.Pf.A USD | reinvestment | 42.5100 | +14.61% | +4.68% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +15.44% | ||
| 1 Year | +19.78% | ||
| 3 Years | +20.95% | ||
| 5 Years | +90.28% | ||
| Since start | +327.53% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +34.09% | ||
| 2020 | +27.18% | ||
| 2019 | +37.06% | ||
| 2018 | -1.24% | ||
| 2017 | +17.11% | ||
| 2016 | +6.91% | ||
| 2015 | +18.09% | ||
