AB SICAV I Sust.US Them.Pf.A GBP H/ LU0733933450 /
| NAV1/23/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.9300GBP | +0.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 2.71 | 4.88 | -0.88 | 3.54 | 3.21 | 3.72 | -5.53 | 7.01 | 0.10 | 2.63 | +19.14% |
| 2022 | -10.66 | -0.72 | 0.07 | -10.11 | 0.31 | -9.32 | 12.13 | -6.00 | -10.26 | 5.74 | 6.54 | -3.91 | -25.68% |
| 2023 | 5.88 | -2.53 | 2.18 | -1.70 | 0.41 | 8.22 | 2.43 | -1.36 | -5.75 | -4.29 | 8.78 | 5.64 | +17.99% |
| 2024 | 0.07 | 5.28 | 1.40 | -4.96 | 4.78 | 1.71 | 3.10 | 2.18 | 0.53 | -3.50 | 3.42 | -4.62 | - |
| 2025 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 13.77% | 13.07% | 18.71% | -% |
| Sharpe ratio | 8.50 | 0.32 | 0.83 | 0.07 | - |
| Best month | +4.64% | +4.64% | +5.28% | +12.13% | - |
| Worst month | -4.62% | -4.62% | -4.96% | -10.66% | - |
| Maximum loss | -2.21% | -6.74% | -7.54% | -26.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 105.0300 | +14.93% | +20.17% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 100.8600 | +19.72% | +30.61% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 30.7500 | +18.04% | +31.19% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.1900 | +14.45% | +14.60% | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 19.1200 | +19.69% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.4800 | +18.18% | +25.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.3000 | +13.48% | +15.74% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.8300 | +11.33% | +6.83% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 75.0200 | +12.73% | +13.24% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.5200 | +12.43% | +9.62% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.7300 | +11.69% | +11.58% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.9300 | +13.48% | +12.67% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 377.8700 | +13.54% | +17.39% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 61.4800 | +14.66% | +16.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.4600 | +15.11% | +20.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.8500 | +14.92% | +20.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.4700 | +19.64% | +30.51% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.7500 | +12.73% | +10.85% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.9500 | +19.88% | +31.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.4000 | +12.87% | +13.88% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.5500 | +18.72% | +27.46% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.7100 | +11.79% | +8.28% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.5000 | +14.01% | +17.32% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +13.48% | ||
| 3 Years | +12.67% | ||
| 5 Years | - | ||
| Since start | +19.26% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -25.68% | ||
| 2021 | +19.14% | ||