AB SICAV I Sust.US Them.Pf.A CAD H/ LU0689626686 /
| NAV08/01/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6200CAD | +0.17% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 2.69 | 4.88 | -0.89 | 3.52 | 3.22 | 3.74 | -5.47 | 6.95 | 0.06 | 2.63 | +18.99% |
| 2022 | -10.64 | -0.83 | 0.00 | -10.00 | 0.27 | -9.02 | 12.20 | -5.78 | -10.32 | 6.07 | 6.71 | -3.90 | -24.97% |
| 2023 | 5.93 | -2.46 | 2.20 | -1.69 | 0.40 | 8.22 | 2.44 | -1.36 | -5.65 | -4.37 | 8.87 | 5.64 | +18.25% |
| 2024 | 0.08 | 5.26 | 1.41 | -4.97 | 4.78 | 1.68 | 3.02 | 2.10 | 0.51 | -3.57 | 3.30 | -4.77 | - |
| 2025 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 13.99% | 13.01% | 18.74% | -% |
| Sharpe ratio | 6.98 | -0.09 | 0.65 | -0.10 | - |
| Best month | +1.21% | +3.30% | +5.26% | +12.20% | - |
| Worst month | -4.77% | -4.77% | -4.97% | -10.64% | - |
| Maximum loss | -0.51% | -6.86% | -7.57% | -29.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 101.5400 | +13.28% | +8.56% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 98.4600 | +20.32% | +19.24% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 29.7000 | +16.84% | +19.23% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.6300 | +12.82% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 18.6700 | +20.33% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.4700 | +18.80% | +14.81% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.8100 | +11.85% | +4.56% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.7800 | +9.87% | -3.32% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 72.6200 | +11.23% | +2.56% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 76.0300 | +10.94% | -0.82% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.8500 | +10.19% | +1.01% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 58.9600 | +11.90% | +1.95% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 364.9400 | +11.99% | +5.78% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 60.0300 | +15.22% | +5.54% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 60.3800 | +13.45% | +9.11% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.8900 | +13.26% | +8.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.1300 | +20.27% | +19.15% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 75.2900 | +11.23% | +0.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5200 | +20.49% | +19.80% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 37.1500 | +11.26% | +2.85% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.4600 | +19.35% | +16.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 67.5300 | +10.31% | -2.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.9000 | +12.36% | +5.99% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +11.23% | ||
| 3 Years | +2.56% | ||
| 5 Years | - | ||
| Since start | +15.90% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -24.97% | ||
| 2021 | +18.99% | ||