AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0128316170 /
| NAV08/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.8900USD | +0.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.39 | 0.61 | -5.12 | -7.51 | 2.51 | 4.12 | 1.61 | - |
| 2002 | -4.85 | 0.22 | 5.64 | -6.90 | -0.67 | -9.73 | -8.02 | 1.77 | -11.65 | 10.61 | 3.01 | -4.92 | -24.66% |
| 2003 | -1.68 | -1.99 | 1.31 | 8.60 | 7.78 | 0.12 | 2.08 | 0.96 | -0.95 | 3.83 | 0.58 | 6.42 | +29.79% |
| 2004 | 1.94 | 1.80 | -1.04 | -1.47 | -0.53 | 1.82 | -2.73 | 0.32 | 1.08 | 0.96 | 4.01 | 3.45 | +9.81% |
| 2005 | -0.98 | 2.18 | -2.04 | -1.98 | 2.53 | -0.20 | 2.37 | -0.39 | -0.19 | -1.16 | 3.43 | 0.09 | +3.53% |
| 2006 | 2.37 | -0.37 | 0.65 | 1.66 | -3.27 | -0.66 | 1.04 | 2.90 | 2.45 | 3.11 | 1.12 | 3.06 | +14.79% |
| 2007 | 1.49 | -2.60 | 0.84 | 3.89 | 2.87 | -1.94 | -3.79 | 2.22 | 3.22 | -0.39 | -2.97 | -0.73 | +1.73% |
| 2008 | -6.25 | -4.24 | -3.89 | 4.89 | 1.35 | -9.65 | -1.96 | 0.80 | -9.51 | -14.68 | -7.96 | 7.39 | -37.50% |
| 2009 | -4.03 | -12.45 | 7.88 | 6.02 | 5.95 | 0.77 | 5.95 | 1.79 | 2.93 | -1.94 | 4.53 | 2.11 | +19.22% |
| 2010 | -3.16 | 3.37 | 4.46 | -0.42 | -7.11 | -5.29 | 8.32 | -2.96 | 9.50 | 5.79 | 3.71 | 6.78 | +23.53% |
| 2011 | 3.09 | 4.11 | 0.08 | 0.99 | -1.63 | -3.22 | -3.25 | -9.18 | -13.80 | 11.05 | -0.51 | -2.35 | -15.61% |
| 2012 | 11.08 | 5.83 | 2.58 | -2.34 | -10.12 | 2.67 | 0.48 | 5.84 | 2.71 | -2.02 | 1.80 | 2.65 | +21.53% |
| 2013 | 5.42 | -1.06 | 2.06 | 0.32 | 4.43 | -1.23 | 4.53 | 0.30 | 5.66 | 3.45 | 2.66 | 3.92 | +34.65% |
| 2014 | -2.87 | 6.84 | -2.15 | -1.26 | 3.31 | 3.27 | -3.88 | 4.16 | -1.79 | 3.16 | 1.88 | -0.64 | +9.83% |
| 2015 | -1.40 | 7.84 | -0.22 | 1.04 | 2.12 | -0.74 | 2.14 | -7.23 | -3.05 | 5.82 | 2.64 | -2.25 | +5.99% |
| 2016 | -8.17 | -1.19 | 7.44 | -0.79 | 2.89 | -2.09 | 4.96 | 0.97 | 0.58 | -2.75 | 2.06 | 0.43 | +3.51% |
| 2017 | 4.77 | 3.14 | 1.96 | 1.83 | 6.28 | 0.44 | 2.88 | 0.22 | 1.46 | 3.60 | 2.82 | 0.12 | +33.60% |
| 2018 | 4.60 | -3.03 | -1.02 | 0.08 | 3.20 | -0.15 | 3.56 | 3.00 | -0.22 | -8.71 | 2.48 | -8.50 | -5.67% |
| 2019 | 9.17 | 4.35 | 2.40 | 4.43 | -5.63 | 7.46 | 1.84 | -0.50 | -0.17 | 0.81 | 4.21 | 2.24 | +34.23% |
| 2020 | 2.01 | -6.51 | -10.45 | 14.71 | 7.71 | 2.43 | 7.83 | 4.97 | -1.31 | 0.23 | 9.35 | 4.62 | +38.44% |
| 2021 | 0.20 | 0.43 | 2.77 | 5.01 | -0.81 | 3.57 | 3.33 | 3.85 | -5.37 | 7.17 | 0.07 | 2.85 | +24.96% |
| 2022 | -10.81 | -0.67 | 0.16 | -9.86 | 0.54 | -8.89 | 12.41 | -5.56 | -9.99 | 6.16 | 6.97 | -3.69 | -23.43% |
| 2023 | 6.10 | -2.32 | 2.40 | -1.56 | 0.50 | 8.40 | 2.58 | -1.26 | -5.56 | -4.26 | 9.05 | 5.85 | +20.32% |
| 2024 | 0.18 | 5.36 | 1.51 | -4.84 | 4.94 | 1.80 | 3.18 | 2.34 | 0.65 | -3.41 | 3.46 | -4.50 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.86% | 13.90% | 12.95% | 18.66% | 21.94% |
| Ratio de Sharpe | 7.42 | 0.08 | 0.81 | 0.00 | 0.42 |
| Le meilleur mois | +1.25% | +3.46% | +5.36% | +12.41% | +14.71% |
| Le plus défavorable mois | -4.50% | -4.50% | -4.84% | -10.81% | -10.81% |
| Perte maximale | -0.51% | -6.36% | -7.35% | -27.86% | -31.80% |
| Surperformance | +20.82% | - | +26.85% | +47.64% | +70.46% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +13.26% | ||
| 3 Ans | +8.55% | ||
| 5 Ans | +76.24% | ||
| Depuis le début | +468.90% | ||
| Année | |||
| 2023 | +20.32% | ||
| 2022 | -23.43% | ||
| 2021 | +24.96% | ||
| 2020 | +38.44% | ||
| 2019 | +34.23% | ||
| 2018 | -5.67% | ||
| 2017 | +33.60% | ||
| 2016 | +3.51% | ||