AB SICAV I Sust.US Them.Pf.A CAD H/ LU0689626686 /
| NAV23/01/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0200CAD | +0.29% | 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 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 13.77% | 13.10% | 18.69% | -% |
| Sharpe ratio | 8.39 | 0.23 | 0.77 | 0.08 | - |
| Best month | +4.56% | +4.56% | +5.26% | +12.20% | - |
| Worst month | -4.77% | -4.77% | -4.97% | -10.64% | - |
| Maximum loss | -2.17% | -7.04% | -7.57% | -25.78% | - |
| 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 | 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 | +4.56% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +12.73% | ||
| 3 Years | +13.24% | ||
| 5 Years | - | ||
| Since start | +19.73% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -24.97% | ||
| 2021 | +18.99% | ||