AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0124676726 /
| NAV2024-05-16 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7700USD | -0.41% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.30 | -1.40 | 0.40 | -5.24 | -7.55 | 2.30 | 4.04 | 1.51 | - |
| 2002 | -4.79 | 0.22 | 5.46 | -6.87 | -0.79 | -9.73 | -8.24 | 1.80 | -11.80 | 10.62 | 2.92 | -5.00 | -25.21% |
| 2003 | -1.71 | -2.03 | 1.18 | 8.47 | 7.81 | 0.12 | 2.00 | 0.86 | -0.97 | 3.79 | 0.47 | 6.34 | +28.88% |
| 2004 | 1.88 | 1.73 | -1.17 | -1.51 | -0.55 | 1.76 | -2.81 | 0.11 | 1.11 | 0.88 | 3.92 | 3.35 | +8.83% |
| 2005 | -1.12 | 2.15 | -2.11 | -2.05 | 2.51 | -0.31 | 2.36 | -0.50 | -0.30 | -1.21 | 3.37 | 0.00 | +2.64% |
| 2006 | 2.27 | -0.39 | 0.68 | 1.54 | -3.32 | -0.79 | 0.99 | 2.74 | 2.38 | 3.17 | 0.99 | 3.04 | +13.93% |
| 2007 | 1.39 | -2.74 | 0.79 | 3.84 | 2.77 | -1.88 | -3.92 | 2.17 | 3.14 | -0.49 | -2.98 | -0.85 | +0.87% |
| 2008 | -6.28 | -4.31 | -4.03 | 4.80 | 1.43 | -9.77 | -1.98 | 0.74 | -9.60 | -14.82 | -7.95 | 7.29 | -38.01% |
| 2009 | -4.02 | -12.57 | 7.77 | 6.14 | 5.64 | 0.82 | 5.97 | 1.66 | 2.90 | -2.08 | 4.50 | 2.03 | +18.31% |
| 2010 | -3.17 | 3.27 | 4.34 | -0.45 | -7.22 | -5.35 | 8.23 | -2.97 | 9.42 | 5.70 | 3.70 | 6.73 | +22.63% |
| 2011 | 2.96 | 4.09 | 0.00 | 0.89 | -1.68 | -3.24 | -3.35 | -9.33 | -13.79 | 10.95 | -0.55 | -2.34 | -16.25% |
| 2012 | 10.96 | 5.76 | 2.53 | -2.47 | -10.12 | 2.49 | 0.53 | 5.67 | 2.68 | -2.03 | 1.68 | 2.53 | +20.43% |
| 2013 | 5.40 | -1.08 | 1.91 | 0.27 | 4.36 | -1.28 | 4.40 | 0.33 | 5.52 | 3.36 | 2.65 | 3.83 | +33.65% |
| 2014 | -2.98 | 6.80 | -2.26 | -1.33 | 3.26 | 3.16 | -3.93 | 4.16 | -1.86 | 3.05 | 1.84 | -0.71 | +8.94% |
| 2015 | -1.50 | 7.80 | -0.31 | 0.98 | 2.07 | -0.84 | 2.05 | -7.25 | -3.12 | 5.77 | 2.54 | -2.30 | +5.14% |
| 2016 | -8.24 | -1.28 | 7.38 | -0.89 | 2.89 | -2.18 | 4.91 | 0.91 | 0.48 | -2.82 | 2.04 | 0.30 | +2.66% |
| 2017 | 4.70 | 3.05 | 1.90 | 1.76 | 6.25 | 0.36 | 2.83 | 0.15 | 1.37 | 3.54 | 2.76 | 0.05 | +32.57% |
| 2018 | 4.55 | -3.13 | -1.08 | 0.05 | 3.13 | -0.26 | 3.53 | 2.94 | -0.29 | -8.80 | 2.41 | -8.54 | -6.41% |
| 2019 | 9.09 | 4.28 | 2.31 | 4.39 | -5.68 | 7.38 | 1.78 | -0.58 | -0.20 | 0.70 | 4.12 | 2.20 | +33.16% |
| 2020 | 1.94 | -6.59 | -10.51 | 14.65 | 7.66 | 2.36 | 7.73 | 4.91 | -1.38 | 0.15 | 9.33 | 4.53 | +37.35% |
| 2021 | 0.13 | 0.37 | 2.70 | 4.94 | -0.88 | 3.49 | 3.28 | 3.75 | -5.43 | 7.11 | 0.00 | 2.78 | +23.95% |
| 2022 | -10.87 | -0.72 | 0.10 | -9.90 | 0.46 | -8.96 | 12.34 | -5.62 | -10.06 | 6.10 | 6.88 | -3.75 | -24.04% |
| 2023 | 6.04 | -2.40 | 2.35 | -1.65 | 0.43 | 8.34 | 2.52 | -1.31 | -5.64 | -4.33 | 9.00 | 5.78 | +19.37% |
| 2024 | 0.09 | 5.29 | 1.46 | -4.93 | 6.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.50% | 12.95% | 18.69% | 21.92% |
| Sharpe ratio | 1.51 | 2.65 | 1.68 | 0.07 | 0.44 |
| Best month | +6.49% | +9.00% | +9.00% | +12.34% | +14.65% |
| Worst month | -4.93% | -4.93% | -5.64% | -10.87% | -10.87% |
| Maximum loss | -7.45% | -7.45% | -12.59% | -31.79% | -31.84% |
| Outperformance | +21.78% | - | +23.17% | +45.16% | +67.42% |
All quotes in USD
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 | +8.25% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +25.60% | ||
| 3 Years | +16.02% | ||
| 5 Years | +87.51% | ||
| 10 Years | +226.00% | ||
| Since start | +357.70% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | -24.04% | ||
| 2021 | +23.95% | ||
| 2020 | +37.35% | ||
| 2019 | +33.16% | ||
| 2018 | -6.41% | ||
| 2017 | +32.57% | ||
| 2016 | +2.66% | ||
| 2015 | +5.14% | ||
