AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
| NAV01/10/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.9600SGD | -1.04% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.20 | -0.98 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.95% | 12.40% | 17.27% | -% |
| Sharpe ratio | 0.87 | 0.23 | 1.16 | -0.08 | - |
| Best month | +5.57% | +3.78% | +6.46% | +11.65% | - |
| Worst month | -3.93% | -3.93% | -4.22% | -10.69% | - |
| Maximum loss | -7.28% | -7.28% | -7.28% | -28.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 103.7500 | +26.96% | +15.37% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 93.7900 | +20.31% | +20.96% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.2500 | +15.59% | +17.66% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.9900 | +26.04% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.7800 | +20.25% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.5900 | +18.75% | +16.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.9200 | +25.37% | +11.11% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.7000 | +22.94% | +3.01% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.6800 | +24.80% | +9.26% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.0600 | +23.77% | +5.39% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.5600 | +23.44% | +7.88% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.4000 | +25.13% | +8.36% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 373.3800 | +24.99% | +12.45% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.9600 | +17.66% | +5.69% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 61.6700 | +27.18% | +15.94% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.1300 | +26.95% | +15.36% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.5200 | +20.24% | +20.87% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.2900 | +24.46% | +6.86% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.7200 | +20.48% | +21.50% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.1400 | +24.68% | +9.28% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.4000 | +19.30% | +18.03% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.5000 | +23.53% | +4.43% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.0300 | +25.96% | +12.64% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +17.66% | ||
| 3 Years | +5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.95% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -24.85% | ||
| 2021 | +21.29% | ||
