AB SICAV I Sust.US Them.Pf.A SGD H/ LU0592508096 /
| NAV1/22/2025 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5600SGD | +0.88% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.76 | 4.89 | -0.87 | 3.54 | 3.23 | 3.72 | -5.43 | 7.04 | 0.02 | 2.76 | +19.37% |
| 2022 | -10.79 | -0.72 | 0.07 | -9.99 | 0.42 | -9.06 | 12.15 | -5.84 | -10.15 | 5.95 | 6.68 | -3.80 | -24.84% |
| 2023 | 5.89 | -2.52 | 2.20 | -1.73 | 0.32 | 8.27 | 2.37 | -1.49 | -5.79 | -4.45 | 8.72 | 5.58 | +17.31% |
| 2024 | -0.02 | 5.15 | 1.32 | -5.06 | 4.65 | 1.62 | 2.95 | 2.02 | 0.38 | -3.66 | 3.27 | -4.77 | - |
| 2025 | 4.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.86% | 13.06% | 18.63% | -% |
| Sharpe ratio | 7.73 | 0.04 | 0.67 | 0.05 | - |
| Best month | +4.22% | +4.22% | +5.15% | +12.15% | - |
| Worst month | -4.77% | -4.77% | -5.06% | -10.79% | - |
| Maximum loss | -2.19% | -7.12% | -7.69% | -25.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 104.7100 | +14.64% | +19.81% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 100.6100 | +19.87% | +30.29% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 30.7400 | +18.28% | +31.14% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.1300 | +14.12% | +14.20% | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 19.0700 | +19.82% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.3800 | +18.36% | +25.48% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.1600 | +13.21% | +15.38% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.6400 | +11.08% | +6.52% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.8000 | +12.46% | +12.91% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.2800 | +12.15% | +9.28% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.5600 | +11.43% | +11.26% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.7400 | +13.19% | +12.32% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 376.6500 | +13.31% | +17.02% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 61.3200 | +14.36% | +16.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.2700 | +14.83% | +20.40% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.6700 | +14.63% | +19.78% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.3300 | +19.80% | +30.18% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.5200 | +12.46% | +10.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.8000 | +20.03% | +30.91% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.2800 | +12.59% | +13.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.4400 | +18.89% | +27.16% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.5100 | +11.54% | +7.97% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.3500 | +13.74% | +16.96% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +11.43% | ||
| 3 Years | +11.26% | ||
| 5 Years | - | ||
| Since start | +17.82% | ||
| Year | |||
| 2023 | +17.31% | ||
| 2022 | -24.84% | ||
| 2021 | +19.37% | ||