AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0128316170 /
| NAV2024-04-30 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8600USD | -1.37% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.39 | 0.61 | -5.12 | -7.51 | 2.51 | 4.12 | 1.61 | - |
| 2002 | -4.85 | 0.22 | 5.64 | -6.90 | -0.67 | -9.73 | -8.02 | 1.77 | -11.65 | 10.61 | 3.01 | -4.92 | -24.66% |
| 2003 | -1.68 | -1.99 | 1.31 | 8.60 | 7.78 | 0.12 | 2.08 | 0.96 | -0.95 | 3.83 | 0.58 | 6.42 | +29.79% |
| 2004 | 1.94 | 1.80 | -1.04 | -1.47 | -0.53 | 1.82 | -2.73 | 0.32 | 1.08 | 0.96 | 4.01 | 3.45 | +9.81% |
| 2005 | -0.98 | 2.18 | -2.04 | -1.98 | 2.53 | -0.20 | 2.37 | -0.39 | -0.19 | -1.16 | 3.43 | 0.09 | +3.53% |
| 2006 | 2.37 | -0.37 | 0.65 | 1.66 | -3.27 | -0.66 | 1.04 | 2.90 | 2.45 | 3.11 | 1.12 | 3.06 | +14.79% |
| 2007 | 1.49 | -2.60 | 0.84 | 3.89 | 2.87 | -1.94 | -3.79 | 2.22 | 3.22 | -0.39 | -2.97 | -0.73 | +1.73% |
| 2008 | -6.25 | -4.24 | -3.89 | 4.89 | 1.35 | -9.65 | -1.96 | 0.80 | -9.51 | -14.68 | -7.96 | 7.39 | -37.50% |
| 2009 | -4.03 | -12.45 | 7.88 | 6.02 | 5.95 | 0.77 | 5.95 | 1.79 | 2.93 | -1.94 | 4.53 | 2.11 | +19.22% |
| 2010 | -3.16 | 3.37 | 4.46 | -0.42 | -7.11 | -5.29 | 8.32 | -2.96 | 9.50 | 5.79 | 3.71 | 6.78 | +23.53% |
| 2011 | 3.09 | 4.11 | 0.08 | 0.99 | -1.63 | -3.22 | -3.25 | -9.18 | -13.80 | 11.05 | -0.51 | -2.35 | -15.61% |
| 2012 | 11.08 | 5.83 | 2.58 | -2.34 | -10.12 | 2.67 | 0.48 | 5.84 | 2.71 | -2.02 | 1.80 | 2.65 | +21.53% |
| 2013 | 5.42 | -1.06 | 2.06 | 0.32 | 4.43 | -1.23 | 4.53 | 0.30 | 5.66 | 3.45 | 2.66 | 3.92 | +34.65% |
| 2014 | -2.87 | 6.84 | -2.15 | -1.26 | 3.31 | 3.27 | -3.88 | 4.16 | -1.79 | 3.16 | 1.88 | -0.64 | +9.83% |
| 2015 | -1.40 | 7.84 | -0.22 | 1.04 | 2.12 | -0.74 | 2.14 | -7.23 | -3.05 | 5.82 | 2.64 | -2.25 | +5.99% |
| 2016 | -8.17 | -1.19 | 7.44 | -0.79 | 2.89 | -2.09 | 4.96 | 0.97 | 0.58 | -2.75 | 2.06 | 0.43 | +3.51% |
| 2017 | 4.77 | 3.14 | 1.96 | 1.83 | 6.28 | 0.44 | 2.88 | 0.22 | 1.46 | 3.60 | 2.82 | 0.12 | +33.60% |
| 2018 | 4.60 | -3.03 | -1.02 | 0.08 | 3.20 | -0.15 | 3.56 | 3.00 | -0.22 | -8.71 | 2.48 | -8.50 | -5.67% |
| 2019 | 9.17 | 4.35 | 2.40 | 4.43 | -5.63 | 7.46 | 1.84 | -0.50 | -0.17 | 0.81 | 4.21 | 2.24 | +34.23% |
| 2020 | 2.01 | -6.51 | -10.45 | 14.71 | 7.71 | 2.43 | 7.83 | 4.97 | -1.31 | 0.23 | 9.35 | 4.62 | +38.44% |
| 2021 | 0.20 | 0.43 | 2.77 | 5.01 | -0.81 | 3.57 | 3.33 | 3.85 | -5.37 | 7.17 | 0.07 | 2.85 | +24.96% |
| 2022 | -10.81 | -0.67 | 0.16 | -9.86 | 0.54 | -8.89 | 12.41 | -5.56 | -9.99 | 6.16 | 6.97 | -3.69 | -23.43% |
| 2023 | 6.10 | -2.32 | 2.40 | -1.56 | 0.50 | 8.40 | 2.58 | -1.26 | -5.56 | -4.26 | 9.05 | 5.85 | +20.32% |
| 2024 | 0.18 | 5.36 | 1.51 | -4.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.20% | 12.76% | 18.83% | 21.93% |
| Sharpe ratio | 0.17 | 2.86 | 1.10 | -0.06 | 0.39 |
| Best month | +5.85% | +9.05% | +9.05% | +12.41% | +14.71% |
| Worst month | -4.84% | -4.84% | -5.56% | -10.81% | -10.81% |
| Maximum loss | -7.35% | -7.35% | -12.41% | -31.29% | -31.80% |
| Outperformance | +20.82% | - | +26.85% | +47.64% | +70.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 37.7500 | +19.92% | +17.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.2800 | +16.25% | +4.08% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 59.4100 | +13.90% | -3.02% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 92.5500 | +17.73% | +8.07% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 86.7500 | +21.46% | +21.75% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 67.1500 | +15.96% | +2.72% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 70.3700 | +14.83% | -0.64% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 53.8000 | +14.76% | +1.93% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 54.2000 | +15.86% | +1.59% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 336.3200 | +16.39% | +6.26% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 55.0700 | +18.92% | +6.93% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 26.7900 | +17.55% | +19.44% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.2000 | +16.74% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.4500 | +21.40% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.9700 | +17.01% | +8.61% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.8600 | +17.73% | +8.06% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.5900 | +21.41% | +21.72% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 69.5300 | +15.33% | +0.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.5100 | +21.63% | +22.35% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 34.2800 | +15.62% | +2.36% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.2800 | +20.45% | +18.82% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.7200 | +14.43% | -1.69% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.9800 | +16.79% | +5.47% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +17.73% | ||
| 3 Years | +8.06% | ||
| 5 Years | +79.01% | ||
| Since start | +418.60% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -23.43% | ||
| 2021 | +24.96% | ||
| 2020 | +38.44% | ||
| 2019 | +34.23% | ||
| 2018 | -5.67% | ||
| 2017 | +33.60% | ||
| 2016 | +3.51% | ||
| 2015 | +5.99% | ||
