AB SICAV I Sust.US Them.Pf.A SGD H/ LU0592508096 /
| NAV2024-04-26 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2900SGD | +0.65% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.76 | 4.89 | -0.87 | 3.54 | 3.23 | 3.72 | -5.43 | 7.04 | 0.02 | 2.76 | +19.37% |
| 2022 | -10.79 | -0.72 | 0.07 | -9.99 | 0.42 | -9.06 | 12.15 | -5.84 | -10.15 | 5.95 | 6.68 | -3.80 | -24.84% |
| 2023 | 5.89 | -2.52 | 2.20 | -1.73 | 0.32 | 8.27 | 2.37 | -1.49 | -5.79 | -4.45 | 8.72 | 5.58 | +17.31% |
| 2024 | -0.02 | 5.15 | 1.32 | -4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.11% | 12.77% | 18.82% | -% |
| Sharpe ratio | 0.21 | 2.61 | 1.12 | -0.19 | - |
| Best month | +5.58% | +8.72% | +8.72% | +12.15% | - |
| Worst month | -4.20% | -4.45% | -5.79% | -10.79% | - |
| Maximum loss | -7.69% | -7.69% | -13.03% | -32.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.C EUR | reinvestment | 37.9900 | +23.46% | +16.18% | |
| AB SICAV I Sust.US Them.Pf.C USD | reinvestment | 40.6500 | +19.73% | +2.86% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 59.9600 | +17.27% | -4.14% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 93.3900 | +21.25% | +6.82% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 87.3000 | +25.09% | +20.68% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 67.7500 | +19.43% | +1.53% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 71.0000 | +18.22% | -1.80% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 54.2900 | +18.18% | +0.76% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 54.6900 | +19.31% | +0.39% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 339.6100 | +19.94% | +5.19% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 55.4600 | +22.10% | +5.82% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.0200 | +20.89% | +18.82% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.3300 | +20.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.5600 | +25.08% | - | |
| AB SICAV I Sust.US Them.Pf.S1 US... | reinvestment | 55.4700 | +18.68% | +7.35% | |
| AB SICAV I Sust.US Them.Pf.I USD | reinvestment | 52.3300 | +21.25% | +6.82% | |
| AB SICAV I Sust.US Them.Pf.I EUR | reinvestment | 48.9000 | +25.03% | +20.65% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 70.1600 | +18.71% | -0.52% | |
| AB SICAV I Sust.US Them.Pf.S1 EU... | reinvestment | 51.8300 | +25.25% | +21.24% | |
| AB SICAV I Sust.US Them.Pf.B USD | reinvestment | 34.6000 | +19.06% | +1.20% | |
| AB SICAV I Sust.US Them.Pf.A EUR | reinvestment | 40.5400 | +24.05% | +17.78% | |
| AB SICAV I Sust.US Them.Pf.A EUR... | reinvestment | 63.3000 | +17.83% | -2.82% | |
| AB SICAV I Sust.US Them.Pf.A USD | reinvestment | 43.3800 | +20.30% | +4.28% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +18.18% | ||
| 3 Years | +0.76% | ||
| 5 Years | - | ||
| Since start | +7.40% | ||
| Year | |||
| 2023 | +17.31% | ||
| 2022 | -24.84% | ||
| 2021 | +19.37% | ||
