AB SICAV I Sust.US Them.Pf.INN EUR/ LU2280335451 /
| NAV23/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1200EUR | +0.26% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.19 | -6.71 | 15.30 | -3.98 | -7.67 | 5.24 | 1.56 | -6.37 | - |
| 2023 | 4.49 | 0.43 | -0.14 | -3.14 | 3.61 | 6.19 | 1.81 | 0.13 | -3.15 | -4.34 | 6.03 | 4.35 | +16.68% |
| 2024 | 2.37 | 5.32 | 1.72 | -3.86 | 3.25 | 3.12 | 2.11 | 0.22 | -0.11 | -1.12 | 6.33 | -2.44 | - |
| 2025 | 3.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.00% | 14.45% | 12.94% | -% | -% |
| Indice di Sharpe | 9.44 | 0.94 | 1.32 | - | - |
| Mese migliore | +3.87% | +6.33% | +6.33% | +15.30% | - |
| Mese peggiore | -2.44% | -2.44% | -3.86% | -7.67% | - |
| Perdita massima | -1.34% | -6.04% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 105.0300 | +14.64% | +19.81% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 100.8600 | +19.87% | +30.29% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 30.7500 | +18.28% | +31.14% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.1900 | +14.12% | +14.20% | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 19.1200 | +19.82% | - | |
| 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 | +11.08% | +6.52% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 75.0200 | +12.46% | +12.91% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.5200 | +12.15% | +9.28% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.7300 | +11.43% | +11.26% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.9300 | +13.19% | +12.32% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 377.8700 | +13.31% | +17.02% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 61.4800 | +14.36% | +16.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.4600 | +14.83% | +20.40% | |
| 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 | +12.46% | +10.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.9500 | +20.03% | +30.91% | |
| 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 | +11.54% | +7.97% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.5000 | +14.01% | +17.32% |
Prestazione
| YTD | +3.87% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +19.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +27.18% | ||
| Anno | |||
| 2023 | +16.68% | ||
Dividendi
| 31/05/2024 | 0.01 EUR |
| 31/05/2022 | 0.00 EUR |