AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0232467083 /
NAV2024-05-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.8900EUR | -0.24% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 1.46 | -0.78 | -2.46 | -4.59 | -0.36 | 1.21 | 2.50 | 3.72 | 2.47 | -2.63 | 3.48 | +2.79% |
2007 | 2.82 | -4.01 | -0.22 | 1.87 | 4.44 | -2.59 | -4.79 | 2.68 | -1.31 | -1.87 | -3.93 | -0.35 | -7.49% |
2008 | -7.98 | -6.25 | -7.35 | 5.73 | 1.94 | -10.76 | -0.92 | 7.09 | -5.90 | -5.66 | -7.46 | -2.45 | -34.62% |
2009 | 4.85 | -11.47 | 3.09 | 6.38 | -1.06 | 1.60 | 4.56 | 1.17 | 0.66 | -2.31 | 2.53 | 7.07 | +16.88% |
2010 | 0.00 | 5.22 | 5.40 | 1.25 | 0.41 | -4.77 | 1.57 | -0.14 | 1.97 | 3.46 | 11.23 | 3.85 | +32.72% |
2011 | 0.69 | 3.22 | -2.45 | -3.31 | 1.30 | -3.96 | -2.55 | -9.09 | -7.26 | 7.39 | 2.61 | 1.34 | -12.50% |
2012 | 9.92 | 3.97 | 2.43 | -1.58 | -3.67 | 0.48 | 3.20 | 3.56 | 0.55 | -2.76 | 1.59 | 1.01 | +19.58% |
2013 | 2.43 | 3.02 | 3.98 | -2.32 | 5.88 | -1.46 | 2.37 | 1.06 | 3.25 | 2.96 | 2.70 | 2.98 | +30.09% |
2014 | -1.19 | 4.48 | -1.98 | -1.85 | 5.14 | 2.77 | -1.66 | 6.20 | 2.20 | 4.08 | 2.57 | 2.23 | +25.00% |
2015 | 5.78 | 8.81 | 3.96 | -3.35 | 4.41 | -2.08 | 3.62 | -9.05 | -2.69 | 7.53 | 6.83 | -4.92 | +18.44% |
2016 | -7.87 | -1.62 | 2.79 | -1.36 | 5.94 | -1.89 | 4.33 | 1.21 | -0.17 | -0.34 | 5.78 | 1.14 | +7.35% |
2017 | 2.14 | 5.34 | 1.14 | -0.39 | 3.06 | -1.10 | -0.68 | -0.39 | 2.30 | 5.17 | 0.64 | -0.63 | +17.60% |
2018 | 1.14 | -1.35 | -1.78 | 1.90 | 6.70 | -0.09 | 3.55 | 3.80 | -0.08 | -6.41 | 2.51 | -9.66 | -0.91% |
2019 | 9.37 | 5.04 | 3.76 | 4.47 | -5.13 | 5.52 | 4.68 | 0.18 | 0.70 | -1.46 | 5.49 | 0.37 | +37.33% |
2020 | 3.24 | -5.96 | -10.47 | 15.58 | 6.32 | 1.25 | 2.81 | 3.64 | 0.46 | 0.92 | 6.64 | 2.31 | +27.48% |
2021 | 0.87 | 0.99 | 5.82 | 2.43 | -2.16 | 6.53 | 3.26 | 4.33 | -3.51 | 7.41 | 2.02 | 2.46 | +34.30% |
2022 | -9.61 | -0.45 | 1.54 | -5.47 | -1.18 | -6.66 | 15.27 | -3.93 | -7.70 | 5.30 | 1.59 | -6.37 | -18.43% |
2023 | 4.50 | 0.41 | -0.11 | -3.11 | 3.61 | 6.21 | 1.80 | 0.15 | -3.13 | -4.32 | 6.03 | 4.38 | +16.88% |
2024 | 2.34 | 5.36 | 1.71 | -3.79 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.82% | 10.95% | 11.61% | 16.95% | 21.35% |
Sharpe ratio | 2.27 | 3.10 | 1.98 | 0.37 | 0.53 |
Best month | +5.36% | +6.03% | +6.21% | +15.27% | +15.58% |
Worst month | -3.79% | -3.79% | -4.32% | -9.61% | -10.47% |
Maximum loss | -5.62% | -5.62% | -9.39% | -24.51% | -31.29% |
Outperformance | +6.27% | - | +10.67% | - | - |
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 | +10.39% | ||
---|---|---|---|
6 Months | +17.20% | ||
1 Year | +26.80% | ||
3 Years | +33.62% | ||
5 Years | +102.52% | ||
10 Years | +357.08% | ||
Since start | +501.45% | ||
Year | |||
2023 | +16.88% | ||
2022 | -18.43% | ||
2021 | +34.30% | ||
2020 | +27.48% | ||
2019 | +37.33% | ||
2018 | -0.91% | ||
2017 | +17.60% | ||
2016 | +7.35% | ||
2015 | +18.44% |