AB SICAV I Sust.US Them.Pf.I EUR H/ LU0520234088 /
| NAV31/10/2024 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5100EUR | -2.50% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.10 | 9.67 | 5.47 | 3.71 | 6.98 | - |
| 2011 | 3.18 | 3.91 | 0.10 | 1.04 | -1.66 | -2.99 | -3.28 | -9.23 | -14.20 | 11.04 | -0.86 | -2.48 | -16.35% |
| 2012 | 11.17 | 5.71 | 2.65 | -2.47 | -10.30 | 2.53 | 0.47 | 5.60 | 2.60 | -1.99 | 1.65 | 2.54 | +20.30% |
| 2013 | 5.38 | -1.10 | 2.07 | 0.30 | 4.45 | -1.18 | 4.55 | 0.27 | 5.57 | 3.33 | 2.72 | 3.91 | +34.44% |
| 2014 | -2.90 | 6.79 | -2.16 | -1.28 | 3.37 | 3.26 | -3.89 | 4.24 | -1.87 | 3.14 | 1.88 | -0.60 | +9.77% |
| 2015 | -1.47 | 7.87 | -0.34 | 1.15 | 2.03 | -0.82 | 2.18 | -6.97 | -3.09 | 5.76 | 2.67 | -2.31 | +5.97% |
| 2016 | -8.30 | -1.10 | 7.33 | -0.87 | 2.87 | -2.28 | 4.87 | 0.86 | 0.43 | -2.91 | 2.06 | 0.20 | +2.29% |
| 2017 | 4.62 | 2.99 | 1.81 | 1.62 | 5.95 | 0.20 | 2.73 | 0.03 | 1.27 | 3.48 | 2.64 | -0.08 | +30.70% |
| 2018 | 4.26 | -3.39 | -1.33 | -0.13 | 3.02 | -0.42 | 3.37 | 2.73 | -0.47 | -9.02 | 2.27 | -8.79 | -8.65% |
| 2019 | 8.87 | 4.14 | 2.17 | 4.17 | -5.86 | 6.90 | 1.61 | -0.76 | -0.38 | 0.50 | 4.08 | 1.97 | +30.10% |
| 2020 | 1.80 | -6.55 | -10.98 | 14.64 | 7.56 | 2.22 | 7.62 | 4.86 | -1.44 | 0.14 | 9.16 | 4.38 | +35.47% |
| 2021 | 0.09 | 0.44 | 2.74 | 4.82 | -0.88 | 3.56 | 3.26 | 3.77 | -5.47 | 7.15 | 0.10 | 2.63 | +23.93% |
| 2022 | -10.84 | -0.72 | -0.09 | -10.11 | 0.33 | -9.34 | 12.19 | -5.97 | -10.36 | 5.75 | 6.42 | -3.98 | -26.10% |
| 2023 | 5.78 | -2.62 | 2.16 | -1.69 | 0.35 | 8.24 | 2.36 | -1.43 | -5.79 | -4.34 | 8.72 | 5.61 | +17.31% |
| 2024 | 0.04 | 5.25 | 1.40 | -5.03 | 4.73 | 1.68 | 3.03 | 2.12 | 0.50 | -3.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.55% | 13.31% | 18.97% | 21.95% |
| Sharpe ratio | 0.69 | 1.09 | 1.76 | -0.22 | 0.37 |
| Best month | +5.61% | +4.73% | +8.72% | +12.19% | +14.64% |
| Worst month | -5.03% | -5.03% | -5.03% | -10.84% | -10.98% |
| Maximum loss | -7.60% | -5.90% | -7.60% | -33.18% | -33.18% |
| Outperformance | +2.04% | - | +10.31% | +39.36% | +89.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 101.5000 | +29.05% | +4.60% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 93.3500 | +25.57% | +11.41% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.4700 | +21.67% | +10.43% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.6200 | +28.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.7000 | +25.57% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 40.3600 | +23.96% | +7.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.9000 | +27.43% | +0.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 64.1200 | +24.89% | -6.72% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.9300 | +26.79% | -0.90% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 76.2400 | +25.87% | -4.40% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 58.1100 | +25.37% | -2.35% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 59.0300 | +27.08% | -1.72% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 365.0700 | +27.18% | +2.01% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.0600 | +22.93% | -1.38% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 60.3400 | +29.26% | +5.12% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.8700 | +29.04% | +4.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 52.2700 | +25.50% | +11.33% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 75.5100 | +26.44% | -3.23% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.4700 | +25.75% | +11.92% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.2500 | +26.70% | -0.93% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.1600 | +24.52% | +8.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.8500 | +25.49% | -5.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.9500 | +28.03% | +2.11% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +26.44% | ||
| 3 Years | -3.23% | ||
| 5 Years | +70.11% | ||
| 10 Years | +173.29% | ||
| Since start | +403.40% | ||
| Year | |||
| 2023 | +17.31% | ||
| 2022 | -26.10% | ||
| 2021 | +23.93% | ||
| 2020 | +35.47% | ||
| 2019 | +30.10% | ||
| 2018 | -8.65% | ||
| 2017 | +30.70% | ||
| 2016 | +2.29% | ||
| 2015 | +5.97% | ||
