AB SICAV I Sust.US Them.Pf.INN EUR/ LU2280335451 /
| NAV1/22/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0700EUR | +0.95% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 14.45% | 12.94% | -% | -% |
| Sharpe ratio | 9.44 | 0.94 | 1.32 | - | - |
| Best month | +3.87% | +6.33% | +6.33% | +15.30% | - |
| Worst month | -2.44% | -2.44% | -3.86% | -7.67% | - |
| Maximum loss | -1.34% | -6.04% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.87% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +27.18% | ||
| Year | |||
| 2023 | +16.68% | ||
Dividends
| 5/31/2024 | 0.01 EUR |
| 5/31/2022 | 0.00 EUR |