AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
| NAV22/08/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.6200SGD | -0.42% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.65 | 3.55 | 3.83 | -1.48 | 5.30 | 3.95 | 2.93 | -4.51 | 6.36 | 1.17 | 1.46 | +21.29% |
| 2022 | -10.69 | -0.41 | 0.04 | -8.13 | -0.49 | -7.71 | 11.65 | -4.54 | -7.61 | 4.54 | 2.71 | -5.31 | -24.85% |
| 2023 | 3.97 | 0.15 | 0.94 | -1.40 | 1.74 | 8.32 | 0.74 | 0.27 | -4.59 | -4.22 | 6.46 | 4.32 | +17.10% |
| 2024 | 1.72 | 5.57 | 1.78 | -3.93 | 3.78 | 2.06 | 1.61 | -1.10 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.72% | 13.03% | 12.23% | 17.25% | -% |
| Indice di Sharpe | 1.22 | 0.52 | 1.06 | -0.15 | - |
| Mese migliore | +5.57% | +5.57% | +6.46% | +11.65% | - |
| Mese peggiore | -3.93% | -3.93% | -4.59% | -10.69% | - |
| Perdita massima | -7.28% | -7.28% | -10.29% | -28.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 102.9300 | +22.09% | +10.14% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 92.7000 | +19.24% | +16.53% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.4500 | +18.79% | +15.56% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.8700 | +21.11% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.5800 | +19.22% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.1800 | +17.73% | +12.20% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.6300 | +20.56% | +6.09% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.4100 | +18.15% | -1.57% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.2400 | +20.15% | +4.39% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 77.6100 | +18.98% | +0.70% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.3000 | +18.74% | +3.24% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.0200 | +20.26% | +3.41% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 371.8900 | +20.48% | +7.60% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.6200 | +16.45% | +2.66% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 61.1700 | +22.29% | +10.69% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6700 | +22.08% | +10.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.9200 | +19.22% | +16.49% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 76.8500 | +19.61% | +2.14% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.0600 | +19.41% | +17.05% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.9200 | +19.92% | +4.35% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.9300 | +18.26% | +13.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.1600 | +18.71% | -0.22% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 47.6900 | +21.10% | +7.53% |
Prestazione
| YTD | +11.76% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +16.45% | ||
| 3 anni | +2.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.29% | ||
| Anno | |||
| 2023 | +17.10% | ||
| 2022 | -24.85% | ||
| 2021 | +21.29% | ||
