AB FCP I Global Equity Blend Portfolio Class C/ LU0203203202 /
NAV24.09.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,3600USD | +0,18% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 3,40 | - |
2005 | -2,07 | 3,83 | -2,64 | -2,86 | 2,71 | 1,40 | 4,20 | 1,98 | 3,53 | -2,99 | 3,80 | 2,55 | +13,78% |
2006 | 5,99 | -0,83 | 2,30 | 3,25 | -4,73 | -0,76 | 0,71 | 2,42 | 0,37 | 3,53 | 2,81 | 2,79 | +18,91% |
2007 | 0,68 | -1,01 | 1,42 | 3,92 | 3,07 | -0,94 | -2,48 | -0,87 | 5,73 | 3,15 | -5,26 | -1,69 | +5,32% |
2008 | -8,06 | -2,45 | -2,70 | 6,90 | 0,52 | -9,86 | -4,51 | -3,53 | -16,01 | -22,27 | -9,41 | 2,92 | -52,61% |
2009 | -9,64 | -9,91 | 9,19 | 10,20 | 9,26 | -0,95 | 8,45 | 3,45 | 5,05 | -2,81 | 4,86 | 2,05 | +29,93% |
2010 | -6,11 | 1,02 | 6,35 | -1,04 | -9,97 | -5,53 | 8,63 | -4,83 | 10,04 | 4,16 | -2,52 | 6,85 | +4,80% |
2011 | 1,83 | 3,35 | -1,58 | 3,30 | -2,96 | -2,33 | -2,63 | -9,61 | -11,01 | 12,05 | -2,34 | -2,39 | -15,15% |
2012 | 6,77 | 4,69 | 1,14 | -2,52 | -9,97 | 4,15 | -0,47 | 2,77 | 2,69 | -1,09 | 1,37 | 3,07 | +12,17% |
2013 | 4,20 | -0,59 | 2,53 | 2,14 | 1,45 | -2,70 | 4,90 | -2,10 | 5,49 | 3,54 | 1,68 | 2,22 | +24,85% |
2014 | -4,77 | 6,11 | -0,83 | 0,70 | 2,78 | 2,30 | -2,97 | 2,52 | -3,19 | 0,82 | 1,63 | -1,94 | +2,66% |
2015 | -0,75 | 5,98 | -0,84 | 2,36 | 0,90 | -1,90 | 0,58 | -7,45 | -4,30 | 7,18 | -0,20 | -3,32 | -2,66% |
2016 | -7,29 | -1,44 | 8,06 | -0,50 | 1,36 | -2,61 | 4,41 | 1,39 | 1,16 | -2,70 | 0,21 | 0,69 | +1,96% |
2017 | 4,20 | 2,51 | 1,80 | 2,09 | 2,66 | 0,60 | 2,94 | 0,00 | 1,81 | 2,06 | 1,91 | 1,16 | +26,41% |
2018 | 4,41 | -3,70 | -2,00 | 0,06 | 0,50 | -1,65 | 2,62 | 0,76 | -0,70 | -8,27 | 1,13 | -7,80 | -14,42% |
2019 | 8,01 | 2,47 | 0,92 | 2,96 | -5,69 | 6,15 | 0,11 | -2,32 | 1,92 | 1,83 | 3,32 | 2,74 | +24,03% |
2020 | -0,72 | -7,07 | -15,11 | 11,45 | 5,93 | 2,83 | 5,93 | 4,27 | -1,12 | -1,33 | 10,81 | 5,37 | +19,63% |
2021 | -0,51 | 3,01 | 3,01 | 4,10 | 1,44 | 0,50 | 1,45 | 3,58 | -4,69 | 4,58 | -2,34 | 3,55 | +18,68% |
2022 | -7,69 | -2,03 | -1,24 | -8,49 | 1,94 | -9,49 | 7,75 | -4,89 | -10,74 | 6,49 | 9,09 | -3,74 | -22,85% |
2023 | 8,19 | -3,68 | 1,08 | 0,22 | -1,29 | 6,69 | 2,69 | -3,69 | -4,38 | -3,78 | 8,74 | 4,72 | +15,21% |
2024 | -1,42 | 3,63 | 3,22 | -4,51 | 4,40 | 0,81 | 2,84 | 1,53 | 0,44 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,46% | 13,23% | 12,47% | 16,99% | 19,70% |
Sharpe Ratio | 0,98 | 0,71 | 1,37 | -0,18 | 0,27 |
Bester Monat | +4,72% | +4,40% | +8,74% | +9,09% | +11,45% |
Schlechtester Monat | -4,51% | -4,51% | -4,51% | -10,74% | -15,11% |
Maximaler Verlust | -7,04% | -7,04% | -7,04% | -32,07% | -34,40% |
Outperformance | +10,28% | - | +10,19% | +4,87% | +4,22% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Global Equity Blend Por... | thesaurierend | 27,3600 | +20,48% | +0,96% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 35,3500 | +22,06% | +4,87% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 31,6100 | +15,66% | +9,91% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 24,1200 | +19,88% | -0,66% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 29,7700 | +21,07% | +2,37% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 26,6300 | +14,74% | +7,29% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 24,6900 | +18,70% | -5,40% |
Performance
lfd. Jahr | +11,13% | ||
---|---|---|---|
6 Monate | +6,21% | ||
1 Jahr | +20,48% | ||
3 Jahre | +0,96% | ||
5 Jahre | +51,66% | ||
10 Jahre | +84,24% | ||
seit Beginn | +128,19% | ||
Jahr | |||
2023 | +15,21% | ||
2022 | -22,85% | ||
2021 | +18,68% | ||
2020 | +19,63% | ||
2019 | +24,03% | ||
2018 | -14,42% | ||
2017 | +26,41% | ||
2016 | +1,96% | ||
2015 | -2,66% |