AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV2024-04-30 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7500EUR | -0.93% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.30% | 11.57% | 17.01% | -% |
| Sharpe ratio | 1.15 | 3.21 | 1.54 | 0.17 | - |
| Best month | +5.35% | +6.01% | +6.19% | +15.26% | - |
| Worst month | -3.81% | -4.32% | -4.32% | -9.61% | - |
| Maximum loss | -5.63% | -5.63% | -9.42% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +21.46% | ||
| 3 Years | +21.75% | ||
| 5 Years | - | ||
| Since start | +28.80% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||
