AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV10/1/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7900EUR | -0.68% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | 3.22 | 3.14 | 2.11 | 0.20 | -0.06 | -0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.17% | 12.43% | 17.19% | -% |
| Sharpe ratio | 1.24 | 0.68 | 1.37 | 0.19 | - |
| Best month | +5.35% | +3.22% | +6.01% | +15.26% | - |
| Worst month | -3.81% | -3.81% | -4.32% | -9.61% | - |
| Maximum loss | -6.37% | -6.37% | -7.06% | -24.57% | - |
| Outperformance | - | - | - | - | - |
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 | 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 | +14.02% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +20.31% | ||
| 3 Years | +20.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.26% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||
