AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0129372610 /
NAV8/22/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.6300USD | -0.89% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -5.15 | -7.57 | 2.33 | 4.00 | 1.56 | - |
2002 | -3.38 | -1.48 | 5.38 | -4.60 | -2.78 | -9.47 | -8.88 | 1.74 | -11.81 | 10.57 | 2.96 | -5.10 | -25.61% |
2003 | -1.79 | -1.96 | 1.00 | 8.50 | 7.70 | 0.12 | 1.94 | 0.83 | -1.06 | 3.81 | 0.46 | 6.28 | +28.24% |
2004 | 1.83 | 1.69 | -1.14 | -1.57 | -0.64 | 1.82 | -2.95 | 0.11 | 1.08 | 0.75 | 3.94 | 3.38 | +8.38% |
2005 | -1.19 | 2.21 | -2.16 | -2.11 | 2.36 | -0.30 | 2.31 | -0.49 | -0.39 | -1.29 | 3.41 | -0.10 | +2.08% |
2006 | 2.33 | -0.47 | 0.57 | 1.52 | -3.27 | -0.87 | 0.97 | 2.70 | 2.35 | 3.03 | 1.07 | 3.00 | +13.50% |
2007 | 1.28 | -2.70 | 0.78 | 3.79 | 2.74 | -2.02 | -3.87 | 2.06 | 3.11 | -0.49 | -3.03 | -0.84 | +0.43% |
2008 | -6.30 | -4.45 | -4.00 | 4.86 | 1.32 | -9.79 | -2.07 | 0.74 | -9.64 | -14.85 | -7.90 | 7.25 | -38.25% |
2009 | -4.14 | -12.52 | 7.73 | 5.95 | 5.62 | 0.82 | 5.82 | 1.66 | 2.89 | -2.20 | 4.63 | 1.91 | +17.66% |
2010 | -3.28 | 3.27 | 4.34 | -0.45 | -7.23 | -5.48 | 8.25 | -3.10 | 9.46 | 5.61 | 3.72 | 6.66 | +22.04% |
2011 | 2.98 | 4.01 | -0.09 | 0.90 | -1.78 | -3.26 | -3.37 | -9.30 | -13.89 | 11.04 | -0.67 | -2.36 | -16.62% |
2012 | 10.83 | 5.72 | 2.56 | -2.49 | -10.23 | 2.63 | 0.32 | 5.74 | 2.62 | -2.16 | 1.70 | 2.46 | +19.82% |
2013 | 5.38 | -1.09 | 1.85 | 0.27 | 4.25 | -1.30 | 4.39 | 0.25 | 5.54 | 3.34 | 2.54 | 3.83 | +33.08% |
2014 | -2.96 | 6.70 | -2.23 | -1.36 | 3.18 | 3.16 | -3.94 | 4.03 | -1.90 | 3.05 | 1.82 | -0.73 | +8.53% |
2015 | -1.60 | 7.78 | -0.31 | 0.94 | 2.00 | -0.86 | 2.04 | -7.32 | -3.13 | 5.72 | 2.48 | -2.36 | +4.59% |
2016 | -8.28 | -1.32 | 7.38 | -0.92 | 2.78 | -2.12 | 4.80 | 0.88 | 0.50 | -2.84 | 1.91 | 0.31 | +2.23% |
2017 | 4.67 | 3.03 | 1.85 | 1.70 | 6.19 | 0.37 | 2.77 | 0.10 | 1.37 | 3.46 | 2.71 | 0.05 | +32.01% |
2018 | 4.43 | -3.12 | -1.12 | 0.00 | 3.06 | -0.27 | 3.49 | 2.93 | -0.34 | -8.82 | 2.37 | -8.61 | -6.89% |
2019 | 9.07 | 4.27 | 2.27 | 4.31 | -5.72 | 7.35 | 1.77 | -0.65 | -0.24 | 0.65 | 4.10 | 2.15 | +32.57% |
2020 | 1.91 | -6.64 | -10.52 | 14.59 | 7.60 | 2.37 | 7.68 | 4.89 | -1.45 | 0.13 | 9.29 | 4.50 | +36.76% |
2021 | 0.08 | 0.34 | 2.67 | 4.88 | -0.90 | 3.47 | 3.23 | 3.71 | -5.46 | 7.07 | -0.02 | 2.74 | +23.41% |
2022 | -10.91 | -0.76 | 0.05 | -9.96 | 0.45 | -9.00 | 12.28 | -5.65 | -10.10 | 6.07 | 6.83 | -3.80 | -24.41% |
2023 | 6.02 | -2.43 | 2.29 | -1.67 | 0.40 | 8.29 | 2.46 | -1.34 | -5.66 | -4.36 | 8.94 | 5.76 | +18.87% |
2024 | 0.05 | 5.24 | 1.41 | -4.96 | 4.84 | 1.70 | 3.07 | 0.81 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.54% | 13.73% | 13.46% | 18.92% | 21.90% |
Sharpe ratio | 1.23 | 0.89 | 1.26 | -0.08 | 0.42 |
Best month | +5.76% | +5.24% | +8.94% | +12.28% | +14.59% |
Worst month | -4.96% | -4.96% | -5.66% | -10.91% | -10.91% |
Maximum loss | -7.50% | -7.50% | -11.18% | -32.07% | -32.07% |
Outperformance | +21.31% | - | +22.59% | +43.01% | +62.66% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +12.45% | ||
---|---|---|---|
6 Months | +7.54% | ||
1 Year | +20.56% | ||
3 Years | +6.09% | ||
5 Years | +82.09% | ||
10 Years | +205.48% | ||
Since start | +346.30% | ||
Year | |||
2023 | +18.87% | ||
2022 | -24.41% | ||
2021 | +23.41% | ||
2020 | +36.76% | ||
2019 | +32.57% | ||
2018 | -6.89% | ||
2017 | +32.01% | ||
2016 | +2.23% | ||
2015 | +4.59% |