AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV2024-04-30 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5500USD | -1.37% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.79 | 5.00 | -0.81 | 3.57 | 3.33 | 3.84 | -5.36 | 7.16 | 0.08 | 2.85 | +20.40% |
| 2022 | -10.82 | -0.67 | 0.17 | -9.86 | 0.55 | -8.89 | 12.39 | -5.54 | -10.01 | 6.17 | 6.96 | -3.70 | -23.44% |
| 2023 | 6.11 | -2.32 | 2.40 | -1.56 | 0.49 | 8.41 | 2.57 | -1.25 | -5.58 | -4.25 | 9.07 | 5.85 | +20.34% |
| 2024 | 0.15 | 5.36 | 1.52 | -4.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.21% | 12.78% | 18.85% | -% |
| Sharpe ratio | 0.16 | 2.85 | 1.10 | -0.06 | - |
| Best month | +5.85% | +9.07% | +9.07% | +12.39% | - |
| Worst month | -4.85% | -4.85% | -5.58% | -10.82% | - |
| Maximum loss | -7.36% | -7.36% | -12.41% | -31.28% | - |
| Outperformance | - | - | - | - | - |
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +18.91% | ||
| 1 Year | +17.73% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||
