AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4700EUR | -0.25% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -8.03 | -8.08 | 3.13 | 5.48 | 0.65 | - |
| 2002 | 1.20 | -2.28 | 4.10 | -7.62 | -5.53 | -14.68 | -7.34 | 0.65 | -12.00 | 9.68 | 3.48 | -10.47 | -36.07% |
| 2003 | -4.04 | -2.71 | 0.15 | 5.40 | 3.51 | 0.99 | 5.46 | 2.66 | -6.86 | 4.31 | -2.93 | 1.37 | +6.64% |
| 2004 | 2.84 | 1.58 | 0.13 | 1.29 | -2.94 | 2.76 | -2.43 | -0.66 | -1.06 | -2.00 | 0.14 | 1.22 | +0.68% |
| 2005 | 2.55 | 1.18 | -0.52 | -1.43 | 7.13 | 1.73 | 1.94 | -2.26 | 2.31 | -1.19 | 5.17 | -0.46 | +16.94% |
| 2006 | -0.34 | 1.38 | -1.02 | -2.64 | -4.60 | -0.50 | 1.00 | 2.34 | 3.61 | 2.21 | -2.61 | 3.27 | +1.72% |
| 2007 | 2.60 | -4.07 | -0.23 | 1.61 | 4.30 | -2.71 | -4.91 | 2.46 | -1.49 | -1.98 | -4.03 | -0.49 | -9.04% |
| 2008 | -8.07 | -6.49 | -7.37 | 5.62 | 1.77 | -10.89 | -0.98 | 6.91 | -6.00 | -5.89 | -7.48 | -2.44 | -35.53% |
| 2009 | 4.62 | -11.60 | 2.92 | 6.07 | -1.15 | 1.74 | 4.17 | 0.91 | 0.90 | -2.68 | 2.57 | 6.81 | +14.84% |
| 2010 | -0.17 | 5.04 | 5.28 | 1.06 | 0.45 | -5.09 | 1.58 | -0.31 | 1.87 | 3.36 | 11.24 | 3.46 | +30.54% |
| 2011 | 0.64 | 3.19 | -2.72 | -3.44 | 1.05 | -3.91 | -2.71 | -9.21 | -7.53 | 7.31 | 2.48 | 1.21 | -13.88% |
| 2012 | 9.70 | 3.81 | 2.49 | -1.79 | -3.78 | 0.27 | 3.10 | 3.40 | 0.51 | -3.02 | 1.56 | 0.77 | +17.61% |
| 2013 | 2.41 | 2.85 | 3.86 | -2.44 | 5.59 | -1.46 | 2.17 | 0.89 | 3.10 | 2.90 | 2.51 | 2.75 | +27.92% |
| 2014 | -1.19 | 4.22 | -2.02 | -1.97 | 4.91 | 2.68 | -1.77 | 6.07 | 2.06 | 3.94 | 2.36 | 2.14 | +23.12% |
| 2015 | 5.56 | 8.63 | 3.94 | -3.45 | 4.27 | -2.28 | 3.51 | -9.23 | -2.78 | 7.45 | 6.65 | -5.06 | +16.52% |
| 2016 | -8.02 | -1.73 | 2.68 | -1.49 | 5.67 | -1.86 | 4.08 | 1.05 | -0.28 | -0.49 | 5.59 | 1.06 | +5.60% |
| 2017 | 1.96 | 5.20 | 1.04 | -0.54 | 2.92 | -1.18 | -0.84 | -0.60 | 2.24 | 5.04 | 0.51 | -0.79 | +15.72% |
| 2018 | 0.96 | -1.40 | -1.99 | 1.80 | 6.55 | -0.27 | 3.49 | 3.63 | -0.25 | -6.52 | 2.36 | -9.80 | -2.55% |
| 2019 | 9.23 | 5.00 | 3.59 | 4.35 | -5.29 | 5.44 | 4.55 | 0.04 | 0.58 | -1.61 | 5.39 | 0.22 | +35.37% |
| 2020 | 3.13 | -6.11 | -10.50 | 15.40 | 6.18 | 1.17 | 2.72 | 3.50 | 0.30 | 0.79 | 6.54 | 2.20 | +25.70% |
| 2021 | 0.75 | 0.88 | 5.67 | 2.32 | -2.30 | 6.39 | 3.14 | 4.23 | -3.64 | 7.27 | 1.94 | 2.32 | +32.39% |
| 2022 | -9.72 | -0.57 | 1.44 | -5.58 | -1.29 | -6.77 | 15.12 | -4.05 | -7.82 | 5.18 | 1.49 | -6.50 | -19.59% |
| 2023 | 4.39 | 0.28 | -0.21 | -3.22 | 3.49 | 6.07 | 1.70 | 0.03 | -3.24 | -4.43 | 5.90 | 4.26 | +15.26% |
| 2024 | 2.20 | 5.25 | 1.60 | -3.92 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 10.96% | 11.60% | 16.90% | 21.34% |
| Sharpe ratio | 2.11 | 2.91 | 1.82 | 0.28 | 0.46 |
| Best month | +5.25% | +5.90% | +6.07% | +15.12% | +15.40% |
| Worst month | -3.92% | -3.92% | -4.43% | -9.72% | -10.50% |
| Maximum loss | -5.70% | -5.70% | -9.57% | -25.12% | -31.37% |
| Outperformance | +20.72% | - | +21.56% | +43.23% | +57.70% |
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 | +9.79% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +24.98% | ||
| 3 Years | +28.07% | ||
| 5 Years | +88.58% | ||
| 10 Years | +292.74% | ||
| Since start | +239.09% | ||
| Year | |||
| 2023 | +15.26% | ||
| 2022 | -19.59% | ||
| 2021 | +32.39% | ||
| 2020 | +25.70% | ||
| 2019 | +35.37% | ||
| 2018 | -2.55% | ||
| 2017 | +15.72% | ||
| 2016 | +5.60% | ||
| 2015 | +16.52% | ||
