AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0129372610 /
| NAV1/23/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3000USD | +0.31% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -5.15 | -7.57 | 2.33 | 4.00 | 1.56 | - |
| 2002 | -3.38 | -1.48 | 5.38 | -4.60 | -2.78 | -9.47 | -8.88 | 1.74 | -11.81 | 10.57 | 2.96 | -5.10 | -25.61% |
| 2003 | -1.79 | -1.96 | 1.00 | 8.50 | 7.70 | 0.12 | 1.94 | 0.83 | -1.06 | 3.81 | 0.46 | 6.28 | +28.24% |
| 2004 | 1.83 | 1.69 | -1.14 | -1.57 | -0.64 | 1.82 | -2.95 | 0.11 | 1.08 | 0.75 | 3.94 | 3.38 | +8.38% |
| 2005 | -1.19 | 2.21 | -2.16 | -2.11 | 2.36 | -0.30 | 2.31 | -0.49 | -0.39 | -1.29 | 3.41 | -0.10 | +2.08% |
| 2006 | 2.33 | -0.47 | 0.57 | 1.52 | -3.27 | -0.87 | 0.97 | 2.70 | 2.35 | 3.03 | 1.07 | 3.00 | +13.50% |
| 2007 | 1.28 | -2.70 | 0.78 | 3.79 | 2.74 | -2.02 | -3.87 | 2.06 | 3.11 | -0.49 | -3.03 | -0.84 | +0.43% |
| 2008 | -6.30 | -4.45 | -4.00 | 4.86 | 1.32 | -9.79 | -2.07 | 0.74 | -9.64 | -14.85 | -7.90 | 7.25 | -38.25% |
| 2009 | -4.14 | -12.52 | 7.73 | 5.95 | 5.62 | 0.82 | 5.82 | 1.66 | 2.89 | -2.20 | 4.63 | 1.91 | +17.66% |
| 2010 | -3.28 | 3.27 | 4.34 | -0.45 | -7.23 | -5.48 | 8.25 | -3.10 | 9.46 | 5.61 | 3.72 | 6.66 | +22.04% |
| 2011 | 2.98 | 4.01 | -0.09 | 0.90 | -1.78 | -3.26 | -3.37 | -9.30 | -13.89 | 11.04 | -0.67 | -2.36 | -16.62% |
| 2012 | 10.83 | 5.72 | 2.56 | -2.49 | -10.23 | 2.63 | 0.32 | 5.74 | 2.62 | -2.16 | 1.70 | 2.46 | +19.82% |
| 2013 | 5.38 | -1.09 | 1.85 | 0.27 | 4.25 | -1.30 | 4.39 | 0.25 | 5.54 | 3.34 | 2.54 | 3.83 | +33.08% |
| 2014 | -2.96 | 6.70 | -2.23 | -1.36 | 3.18 | 3.16 | -3.94 | 4.03 | -1.90 | 3.05 | 1.82 | -0.73 | +8.53% |
| 2015 | -1.60 | 7.78 | -0.31 | 0.94 | 2.00 | -0.86 | 2.04 | -7.32 | -3.13 | 5.72 | 2.48 | -2.36 | +4.59% |
| 2016 | -8.28 | -1.32 | 7.38 | -0.92 | 2.78 | -2.12 | 4.80 | 0.88 | 0.50 | -2.84 | 1.91 | 0.31 | +2.23% |
| 2017 | 4.67 | 3.03 | 1.85 | 1.70 | 6.19 | 0.37 | 2.77 | 0.10 | 1.37 | 3.46 | 2.71 | 0.05 | +32.01% |
| 2018 | 4.43 | -3.12 | -1.12 | 0.00 | 3.06 | -0.27 | 3.49 | 2.93 | -0.34 | -8.82 | 2.37 | -8.61 | -6.89% |
| 2019 | 9.07 | 4.27 | 2.27 | 4.31 | -5.72 | 7.35 | 1.77 | -0.65 | -0.24 | 0.65 | 4.10 | 2.15 | +32.57% |
| 2020 | 1.91 | -6.64 | -10.52 | 14.59 | 7.60 | 2.37 | 7.68 | 4.89 | -1.45 | 0.13 | 9.29 | 4.50 | +36.76% |
| 2021 | 0.08 | 0.34 | 2.67 | 4.88 | -0.90 | 3.47 | 3.23 | 3.71 | -5.46 | 7.07 | -0.02 | 2.74 | +23.41% |
| 2022 | -10.91 | -0.76 | 0.05 | -9.96 | 0.45 | -9.00 | 12.28 | -5.65 | -10.10 | 6.07 | 6.83 | -3.80 | -24.41% |
| 2023 | 6.02 | -2.43 | 2.29 | -1.67 | 0.40 | 8.29 | 2.46 | -1.34 | -5.66 | -4.36 | 8.94 | 5.76 | +18.87% |
| 2024 | 0.05 | 5.24 | 1.41 | -4.96 | 4.84 | 1.70 | 3.07 | 2.24 | 0.53 | -3.52 | 3.35 | -4.58 | - |
| 2025 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 13.68% | 13.03% | 18.61% | 21.97% |
| Sharpe ratio | 8.74 | 0.31 | 0.83 | 0.13 | 0.36 |
| Best month | +4.64% | +4.64% | +5.24% | +12.28% | +14.59% |
| Worst month | -4.58% | -4.58% | -4.96% | -10.91% | -10.91% |
| Maximum loss | -2.12% | -6.72% | -7.50% | -25.09% | -32.07% |
| Outperformance | +21.31% | - | +22.59% | +43.01% | +62.66% |
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 | 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 | +4.64% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +13.48% | ||
| 3 Years | +15.74% | ||
| 5 Years | +66.06% | ||
| Since start | +353.00% | ||
| Year | |||
| 2023 | +18.87% | ||
| 2022 | -24.41% | ||
| 2021 | +23.41% | ||
| 2020 | +36.76% | ||
| 2019 | +32.57% | ||
| 2018 | -6.89% | ||
| 2017 | +32.01% | ||
| 2016 | +2.23% | ||