AB SICAV I Sust.US Them.Pf.I EUR H/ LU0520234088 /
NAV2024-05-24 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.1600EUR | +0.56% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -3.10 | 9.67 | 5.47 | 3.71 | 6.98 | - |
2011 | 3.18 | 3.91 | 0.10 | 1.04 | -1.66 | -2.99 | -3.28 | -9.23 | -14.20 | 11.04 | -0.86 | -2.48 | -16.35% |
2012 | 11.17 | 5.71 | 2.65 | -2.47 | -10.30 | 2.53 | 0.47 | 5.60 | 2.60 | -1.99 | 1.65 | 2.54 | +20.30% |
2013 | 5.38 | -1.10 | 2.07 | 0.30 | 4.45 | -1.18 | 4.55 | 0.27 | 5.57 | 3.33 | 2.72 | 3.91 | +34.44% |
2014 | -2.90 | 6.79 | -2.16 | -1.28 | 3.37 | 3.26 | -3.89 | 4.24 | -1.87 | 3.14 | 1.88 | -0.60 | +9.77% |
2015 | -1.47 | 7.87 | -0.34 | 1.15 | 2.03 | -0.82 | 2.18 | -6.97 | -3.09 | 5.76 | 2.67 | -2.31 | +5.97% |
2016 | -8.30 | -1.10 | 7.33 | -0.87 | 2.87 | -2.28 | 4.87 | 0.86 | 0.43 | -2.91 | 2.06 | 0.20 | +2.29% |
2017 | 4.62 | 2.99 | 1.81 | 1.62 | 5.95 | 0.20 | 2.73 | 0.03 | 1.27 | 3.48 | 2.64 | -0.08 | +30.70% |
2018 | 4.26 | -3.39 | -1.33 | -0.13 | 3.02 | -0.42 | 3.37 | 2.73 | -0.47 | -9.02 | 2.27 | -8.79 | -8.65% |
2019 | 8.87 | 4.14 | 2.17 | 4.17 | -5.86 | 6.90 | 1.61 | -0.76 | -0.38 | 0.50 | 4.08 | 1.97 | +30.10% |
2020 | 1.80 | -6.55 | -10.98 | 14.64 | 7.56 | 2.22 | 7.62 | 4.86 | -1.44 | 0.14 | 9.16 | 4.38 | +35.47% |
2021 | 0.09 | 0.44 | 2.74 | 4.82 | -0.88 | 3.56 | 3.26 | 3.77 | -5.47 | 7.15 | 0.10 | 2.63 | +23.93% |
2022 | -10.84 | -0.72 | -0.09 | -10.11 | 0.33 | -9.34 | 12.19 | -5.97 | -10.36 | 5.75 | 6.42 | -3.98 | -26.10% |
2023 | 5.78 | -2.62 | 2.16 | -1.69 | 0.35 | 8.24 | 2.36 | -1.43 | -5.79 | -4.34 | 8.72 | 5.61 | +17.31% |
2024 | 0.04 | 5.25 | 1.40 | -5.03 | 6.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.94% | 12.43% | 12.82% | 18.72% | 21.96% |
Sharpe ratio | 1.42 | 2.23 | 1.64 | -0.04 | 0.38 |
Best month | +6.66% | +8.72% | +8.72% | +12.19% | +14.64% |
Worst month | -5.03% | -5.03% | -5.79% | -10.84% | -10.98% |
Maximum loss | -7.60% | -7.60% | -12.88% | -33.18% | -33.18% |
Outperformance | +2.04% | - | +10.31% | +39.36% | +89.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | reinvestment | 39.6400 | +24.73% | +27.71% | |
AB SICAV I Sustainable US Themat... | reinvestment | 43.0000 | +25.84% | +13.10% | |
AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.3100 | +23.22% | +5.27% | |
AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.8800 | +27.46% | +17.45% | |
AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 91.1800 | +26.34% | +32.66% | |
AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.6500 | +25.50% | +11.55% | |
AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.9800 | +24.16% | +7.78% | |
AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.3500 | +24.13% | +10.61% | |
AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.8200 | +25.37% | +10.30% | |
AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 358.7000 | +26.16% | +15.43% | |
AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.1400 | +25.87% | +15.24% | |
AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0700 | +23.66% | +30.38% | |
AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.2200 | +26.32% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2900 | +26.30% | - | |
AB SICAV I Sustainable US Themat... | reinvestment | 58.7400 | +25.03% | +18.05% | |
AB SICAV I Sustainable US Themat... | reinvestment | 55.4100 | +27.47% | +17.44% | |
AB SICAV I Sustainable US Themat... | reinvestment | 51.0700 | +26.29% | +32.58% | |
AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 74.1600 | +24.76% | +9.25% | |
AB SICAV I Sustainable US Themat... | reinvestment | 54.1400 | +26.50% | +33.94% | |
AB SICAV I Sustainable US Themat... | reinvestment | 36.5800 | +25.15% | +11.25% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.3100 | +25.29% | +29.47% | |
AB SICAV I Sustainable US Themat... | reinvestment | 66.8600 | +23.81% | +6.72% | |
AB SICAV I Sustainable US Themat... | reinvestment | 45.9000 | +26.45% | +14.66% |
Performance
YTD | +8.15% | ||
---|---|---|---|
6 Months | +14.53% | ||
1 Year | +24.76% | ||
3 Years | +9.25% | ||
5 Years | +77.29% | ||
10 Years | +181.34% | ||
Since start | +394.40% | ||
Year | |||
2023 | +17.31% | ||
2022 | -26.10% | ||
2021 | +23.93% | ||
2020 | +35.47% | ||
2019 | +30.10% | ||
2018 | -8.65% | ||
2017 | +30.70% | ||
2016 | +2.29% | ||
2015 | +5.97% |