AB SICAV I Global Value Portfolio Class A/ LU0232465467 /
| NAV10.05.2024 | Diff.+0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,2800EUR | +0,95% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 5,36 | -1,10 | -2,83 | -3,88 | -10,09 | 2,35 | 4,39 | 0,96 | - |
| 2002 | 2,55 | 0,46 | 2,02 | -3,24 | -2,23 | -10,75 | -9,38 | 0,00 | -13,18 | 6,91 | 5,70 | -7,91 | -27,34% |
| 2003 | -3,39 | -3,23 | -3,20 | 7,05 | 2,82 | 2,61 | 4,33 | 2,93 | -4,63 | 5,35 | -1,30 | 0,48 | +9,38% |
| 2004 | 2,98 | 2,08 | 0,57 | 1,13 | -2,90 | 3,56 | -1,66 | 0,68 | 0,45 | -1,34 | 2,03 | 1,33 | +9,05% |
| 2005 | 1,86 | 3,11 | -0,62 | -2,62 | 6,55 | 3,53 | 3,41 | 0,66 | 5,80 | -3,54 | 5,32 | 2,70 | +28,82% |
| 2006 | 2,88 | 1,57 | 1,30 | -0,16 | -5,29 | -0,34 | 1,70 | 2,17 | 2,21 | 3,12 | -1,24 | 4,01 | +12,20% |
| 2007 | 1,44 | -2,16 | 0,23 | 2,05 | 5,36 | -0,99 | -4,28 | -0,97 | -0,15 | 0,38 | -7,73 | -2,20 | -9,21% |
| 2008 | -9,07 | -4,57 | -4,60 | 7,24 | 0,75 | -12,00 | -3,17 | 2,62 | -12,34 | -14,93 | -7,99 | -5,89 | -49,50% |
| 2009 | -3,46 | -10,41 | 5,71 | 12,79 | 4,15 | -1,69 | 7,80 | 4,20 | 2,78 | -3,78 | 2,11 | 7,02 | +28,17% |
| 2010 | -2,57 | 1,72 | 7,91 | 0,48 | -2,99 | -5,55 | 2,48 | -2,55 | 2,09 | 2,30 | 4,01 | 4,21 | +11,31% |
| 2011 | 0,69 | 2,64 | -4,69 | -0,94 | -0,83 | -2,74 | -3,56 | -10,43 | -4,12 | 8,15 | 0,14 | 1,50 | -14,32% |
| 2012 | 6,33 | 1,77 | 0,12 | -2,74 | -3,32 | 2,78 | 0,77 | 1,02 | 0,63 | -0,50 | 0,51 | 3,52 | +11,05% |
| 2013 | 1,58 | 3,23 | 5,09 | 0,33 | 2,85 | -2,35 | 3,61 | -1,16 | 2,77 | 3,43 | 2,11 | 0,79 | +24,39% |
| 2014 | -1,95 | 3,18 | 0,39 | 0,00 | 4,32 | 1,38 | -0,55 | 4,29 | 0,44 | 1,39 | 2,75 | 1,67 | +18,54% |
| 2015 | 6,01 | 7,45 | 2,60 | -1,76 | 3,15 | -3,61 | 1,15 | -8,48 | -4,28 | 9,11 | 2,76 | -6,24 | +6,34% |
| 2016 | -6,35 | -0,66 | 3,08 | -0,57 | 3,98 | -3,12 | 3,55 | 1,40 | -0,38 | 0,77 | 5,66 | 2,89 | +10,06% |
| 2017 | -0,07 | 4,86 | -0,27 | -1,08 | -1,16 | -1,10 | -1,11 | -1,69 | 3,87 | 2,76 | -0,67 | 0,95 | +5,13% |
| 2018 | 0,87 | -2,32 | -3,19 | 2,73 | 2,32 | -1,87 | 2,92 | 0,46 | 0,26 | -4,72 | -0,62 | -10,39 | -13,44% |
| 2019 | 8,81 | 2,41 | 0,76 | 2,06 | -6,07 | 3,73 | 3,11 | -2,42 | 5,30 | 0,52 | 3,25 | 0,88 | +23,88% |
| 2020 | -1,12 | -8,58 | -17,46 | 10,03 | 2,96 | 0,59 | -1,10 | 2,67 | -1,52 | -1,69 | 10,52 | 3,44 | -4,43% |
| 2021 | -0,20 | 5,04 | 8,09 | 1,27 | 1,42 | 1,85 | 0,55 | 2,52 | -2,14 | 2,73 | -2,18 | 4,67 | +25,78% |
| 2022 | -1,82 | -1,32 | -0,32 | -2,36 | 0,94 | -6,87 | 6,38 | -1,32 | -8,76 | 7,27 | 3,13 | -5,64 | -11,36% |
| 2023 | 8,43 | -1,24 | -2,68 | 0,84 | 0,45 | 3,83 | 2,88 | -2,13 | -1,06 | -3,27 | 4,99 | 2,48 | +13,64% |
| 2024 | 0,26 | 2,72 | 5,45 | -2,18 | 3,20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,67% | 8,33% | 9,78% | 13,61% | 18,91% |
| Sharpe Ratio | 2,99 | 3,39 | 1,57 | 0,18 | 0,22 |
| Bester Monat | +5,45% | +5,45% | +5,45% | +8,43% | +10,52% |
| Schlechtester Monat | -2,18% | -2,18% | -3,27% | -8,76% | -17,46% |
| Maximaler Verlust | -2,94% | -2,94% | -7,73% | -17,21% | -36,77% |
| Outperformance | -2,06% | - | -3,56% | -5,46% | -12,23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | thesaurierend | 27,3600 | +17,78% | +9,09% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 25,4100 | +20,09% | +22,87% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 19,3900 | +18,59% | +18,30% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 20,8900 | +16,38% | +5,08% | |
| AB SICAV I - Global Value Pf.I S... | thesaurierend | 37,1000 | +20,45% | +11,48% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,5600 | +15,83% | +3,33% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 13,9400 | +14,69% | +0,05% | |
| AB SICAV I - Global Value Pf.A S... | thesaurierend | 22,3800 | +14,65% | +2,85% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,1200 | +14,40% | -1,08% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,4700 | +15,84% | +2,03% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,7500 | +16,90% | +6,25% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 123,1300 | +16,62% | +6,88% | |
| AB SICAV I - Global Value Pf.A S... | thesaurierend | 31,0800 | +19,45% | +8,86% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 96,6700 | +20,07% | +15,46% | |
| AB SICAV I - Global Value Pf.I G... | thesaurierend | 17,4900 | +18,66% | - | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 18,2500 | +15,73% | +3,40% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 21,2800 | +19,15% | +19,89% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 22,9300 | +16,87% | +6,55% |
Performance
| lfd. Jahr | +9,63% | ||
|---|---|---|---|
| 6 Monate | +14,78% | ||
| 1 Jahr | +19,15% | ||
| 3 Jahre | +19,89% | ||
| 5 Jahre | +47,06% | ||
| 10 Jahre | +101,13% | ||
| seit Beginn | +90,17% | ||
| Jahr | |||
| 2023 | +13,64% | ||
| 2022 | -11,36% | ||
| 2021 | +25,78% | ||
| 2020 | -4,43% | ||
| 2019 | +23,88% | ||
| 2018 | -13,44% | ||
| 2017 | +5,13% | ||
| 2016 | +10,06% | ||
| 2015 | +6,34% | ||
