AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0232464734 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1200EUR | -0.26% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 5.34 | -1.10 | -3.50 | -8.06 | -8.19 | 3.15 | 5.60 | 0.58 | - |
| 2002 | 1.44 | -2.27 | 4.15 | -7.51 | -5.72 | -14.57 | -7.35 | 0.81 | -12.13 | 9.86 | 3.31 | -10.29 | -35.73% |
| 2003 | -3.87 | -2.79 | 0.32 | 5.25 | 3.63 | 1.02 | 5.48 | 2.74 | -6.66 | 4.14 | -2.88 | 1.41 | +7.15% |
| 2004 | 2.92 | 1.62 | 0.00 | 1.46 | -2.88 | 2.70 | -2.23 | -0.67 | -0.95 | -1.91 | 0.14 | 1.11 | +1.11% |
| 2005 | 2.61 | 1.07 | -0.40 | -1.33 | 7.29 | 1.64 | 1.98 | -2.18 | 2.36 | -1.09 | 5.15 | -0.35 | +17.61% |
| 2006 | -0.35 | 1.41 | -0.93 | -2.57 | -4.68 | -0.50 | 1.14 | 2.25 | 3.67 | 2.48 | -2.76 | 3.31 | +2.11% |
| 2007 | 2.75 | -4.24 | -0.23 | 1.75 | 4.36 | -2.64 | -4.97 | 2.61 | -1.39 | -2.00 | -3.95 | -0.50 | -8.59% |
| 2008 | -8.15 | -6.28 | -7.42 | 5.50 | 1.94 | -10.82 | -0.98 | 6.95 | -5.88 | -5.92 | -7.52 | -2.46 | -35.34% |
| 2009 | 4.65 | -11.67 | 3.14 | 6.30 | -1.15 | 1.55 | 4.38 | 1.09 | 0.72 | -2.51 | 2.39 | 7.00 | +15.50% |
| 2010 | 0.00 | 5.03 | 5.27 | 1.06 | 0.45 | -4.93 | 1.57 | -0.31 | 1.86 | 3.51 | 11.19 | 3.58 | +31.21% |
| 2011 | 0.64 | 3.18 | -2.59 | -3.41 | 1.18 | -4.01 | -2.70 | -9.14 | -7.47 | 7.25 | 2.61 | 1.20 | -13.56% |
| 2012 | 9.91 | 3.77 | 2.46 | -1.77 | -3.74 | 0.27 | 3.34 | 3.36 | 0.50 | -2.86 | 1.54 | 0.88 | +18.34% |
| 2013 | 2.38 | 2.93 | 3.80 | -2.40 | 5.74 | -1.55 | 2.25 | 0.99 | 3.05 | 2.96 | 2.57 | 2.80 | +28.38% |
| 2014 | -1.27 | 4.44 | -2.08 | -2.03 | 5.02 | 2.72 | -1.73 | 6.13 | 2.10 | 3.94 | 2.47 | 2.09 | +23.56% |
| 2015 | 5.67 | 8.65 | 3.91 | -3.37 | 4.31 | -2.23 | 3.55 | -9.19 | -2.78 | 7.48 | 6.68 | -4.99 | +17.10% |
| 2016 | -7.94 | -1.68 | 2.60 | -1.45 | 5.88 | -2.01 | 4.25 | 1.09 | -0.27 | -0.47 | 5.69 | 1.03 | +6.06% |
| 2017 | 2.03 | 5.22 | 1.06 | -0.47 | 3.00 | -1.26 | -0.75 | -0.52 | 2.22 | 5.09 | 0.54 | -0.76 | +16.24% |
| 2018 | 1.04 | -1.40 | -1.92 | 1.84 | 6.64 | -0.26 | 3.51 | 3.64 | -0.19 | -6.50 | 2.37 | -9.66 | -2.02% |
| 2019 | 9.25 | 4.95 | 3.69 | 4.36 | -5.21 | 5.45 | 4.54 | 0.13 | 0.64 | -1.58 | 5.42 | 0.29 | +35.93% |
| 2020 | 3.11 | -6.04 | -10.49 | 15.45 | 6.22 | 1.19 | 2.74 | 3.56 | 0.32 | 0.86 | 6.58 | 2.19 | +26.19% |
| 2021 | 0.81 | 0.90 | 5.75 | 2.36 | -2.27 | 6.43 | 3.18 | 4.29 | -3.61 | 7.33 | 1.94 | 2.37 | +33.03% |
| 2022 | -9.67 | -0.54 | 1.44 | -5.52 | -1.28 | -6.72 | 15.18 | -4.04 | -7.77 | 5.23 | 1.52 | -6.45 | -19.21% |
| 2023 | 4.41 | 0.32 | -0.20 | -3.18 | 3.52 | 6.14 | 1.71 | 0.08 | -3.23 | -4.39 | 5.94 | 4.30 | +15.74% |
| 2024 | 2.25 | 5.29 | 1.63 | -3.87 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 10.97% | 11.61% | 16.91% | 21.34% |
| Sharpe ratio | 2.16 | 2.96 | 1.87 | 0.31 | 0.48 |
| Best month | +5.29% | +5.94% | +6.14% | +15.18% | +15.45% |
| Worst month | -3.87% | -3.87% | -4.39% | -9.67% | -10.49% |
| Maximum loss | -5.66% | -5.66% | -9.53% | -24.92% | -31.38% |
| Outperformance | +21.15% | - | +22.11% | +45.34% | +62.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4700 | +24.98% | +28.07% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8900 | +25.04% | +14.50% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.1700 | +22.42% | +6.56% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5900 | +26.62% | +18.87% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7500 | +26.60% | +32.99% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4600 | +24.65% | +12.87% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.8000 | +23.33% | +9.12% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.2200 | +23.32% | +12.00% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6700 | +24.53% | +11.61% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.1700 | +25.03% | +16.57% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8100 | +25.56% | +15.46% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.1400 | +24.73% | +32.67% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1800 | +25.43% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +26.54% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5600 | +24.65% | +19.46% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2400 | +26.61% | +18.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8300 | +26.57% | +32.96% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9700 | +23.94% | +10.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +26.80% | +33.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4900 | +24.37% | +12.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1200 | +25.54% | +29.76% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.7000 | +22.99% | +8.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7700 | +25.60% | +16.02% |
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +25.54% | ||
| 3 Years | +29.76% | ||
| 5 Years | +92.86% | ||
| 10 Years | +310.93% | ||
| Since start | +276.41% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -19.21% | ||
| 2021 | +33.03% | ||
| 2020 | +26.19% | ||
| 2019 | +35.93% | ||
| 2018 | -2.02% | ||
| 2017 | +16.24% | ||
| 2016 | +6.06% | ||
| 2015 | +17.10% | ||
