AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV08/01/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5400USD | +0.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.79 | 5.00 | -0.81 | 3.57 | 3.33 | 3.84 | -5.36 | 7.16 | 0.08 | 2.85 | +20.40% |
| 2022 | -10.82 | -0.67 | 0.17 | -9.86 | 0.55 | -8.89 | 12.39 | -5.54 | -10.01 | 6.17 | 6.96 | -3.70 | -23.44% |
| 2023 | 6.11 | -2.32 | 2.40 | -1.56 | 0.49 | 8.41 | 2.57 | -1.25 | -5.58 | -4.25 | 9.07 | 5.85 | +20.34% |
| 2024 | 0.15 | 5.36 | 1.52 | -4.85 | 4.94 | 1.80 | 3.19 | 2.34 | 0.64 | -3.41 | 3.46 | -4.50 | - |
| 2025 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 13.92% | 12.96% | 18.67% | -% |
| Sharpe ratio | 7.43 | 0.08 | 0.81 | 0.00 | - |
| Best month | +1.26% | +3.46% | +5.36% | +12.39% | - |
| Worst month | -4.50% | -4.50% | -4.85% | -10.82% | - |
| Maximum loss | -0.50% | -6.37% | -7.36% | -27.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +13.28% | ||
| 3 Years | +8.56% | ||
| 5 Years | - | ||
| Since start | +24.06% | ||
| Year | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||