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AB SICAV I Sustainable Global Thematic Portfolio Class IX/  LU0232558980  /

Fonds
NAV02.05.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
134,6000EUR +0,46% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - - -3,90 -
2001 4,02 -8,04 -1,77 8,27 3,47 -2,64 -5,39 -8,26 -11,02 7,18 5,49 0,62 -9,96%
2002 1,03 -1,97 4,31 -6,17 -4,16 -10,40 -7,34 -1,36 -9,79 8,04 4,64 -9,66 -29,90%
2003 -6,50 -2,17 -0,31 6,55 1,09 2,77 6,97 5,47 -6,20 5,27 -2,17 0,80 +10,88%
2004 3,21 1,83 0,54 0,08 -1,60 3,01 -3,79 -1,01 1,35 -1,39 1,99 1,06 +5,16%
2005 1,26 2,25 -0,75 -1,77 8,42 3,28 4,15 0,39 6,62 -2,19 6,18 1,74 +33,13%
2006 3,72 0,14 0,45 -1,64 -6,83 -0,40 -0,04 2,03 1,10 2,58 -0,64 2,27 +2,36%
2007 2,64 -2,57 0,65 1,80 3,99 -2,25 -2,64 0,12 2,50 2,95 -4,61 -0,27 +1,91%
2008 -10,56 -4,25 -7,55 8,19 1,31 -9,72 -3,77 2,41 -12,75 -13,04 -9,85 -7,13 -50,96%
2009 0,83 -7,22 3,16 8,24 0,41 1,43 5,99 1,85 3,22 -2,72 3,55 7,12 +27,90%
2010 -3,20 3,91 6,94 0,51 -1,91 -4,15 1,54 -1,64 2,82 1,77 5,24 3,36 +15,57%
2011 -1,60 2,49 -3,27 -1,20 0,80 -3,15 -0,37 -8,44 -4,50 8,57 1,47 1,21 -8,60%
2012 5,04 4,05 2,05 -0,47 -3,78 1,04 4,08 0,13 0,44 -3,12 2,02 -0,42 +11,19%
2013 0,94 3,71 4,10 -1,32 2,80 -3,32 1,89 -1,49 3,42 2,98 1,42 1,63 +17,76%
2014 -4,12 4,48 -1,62 0,38 4,63 2,56 -0,96 4,72 1,11 2,30 1,76 0,27 +16,20%
2015 7,14 6,42 4,20 -2,19 3,26 -2,86 3,14 -10,22 -3,37 8,90 5,21 -5,75 +12,62%
2016 -7,67 -2,78 3,77 -1,48 4,78 -1,49 4,07 1,88 1,35 -1,40 2,27 -0,08 +2,57%
2017 3,40 4,73 2,39 0,90 0,37 -0,72 -0,03 0,52 1,66 4,63 0,28 -0,14 +19,31%
2018 1,19 -1,52 -2,33 1,20 5,60 -1,28 2,49 2,65 -1,35 -7,10 3,09 -7,51 -5,61%
2019 7,80 4,06 3,88 3,99 -4,21 4,93 2,72 -0,69 0,43 -1,18 6,08 0,92 +32,00%
2020 2,19 -4,24 -12,72 14,52 6,05 2,84 3,27 3,34 2,82 0,55 5,68 2,70 +27,73%
2021 0,74 2,18 4,17 1,91 -1,21 4,96 2,55 5,70 -3,44 7,14 1,42 1,84 +31,27%
2022 -10,92 -2,23 0,75 -5,57 -0,40 -7,61 14,86 -4,92 -7,98 4,14 4,30 -7,08 -22,66%
2023 4,74 -0,53 0,08 -3,41 3,40 5,29 1,13 -2,44 -2,57 -4,26 6,56 4,22 +12,08%
2024 1,37 4,62 1,58 -4,58 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,96% 10,38% 10,79% 16,30% 19,61%
Sharpe Ratio 0,58 2,18 1,04 -0,08 0,33
Bester Monat +4,62% +6,56% +6,56% +14,86% +14,86%
Schlechtester Monat -4,58% -4,58% -4,58% -10,92% -12,72%
Maximaler Verlust -5,98% -5,98% -9,96% -27,74% -31,18%
Outperformance +17,66% - +20,85% +33,67% +39,97%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 97,3100 +13,61% +3,72%
AB SICAV I Sustainable Global Th... thesaurierend 104,3900 +10,71% -7,80%
AB SICAV I Sustainable Global Th... thesaurierend 134,2100 +11,78% -5,14%
AB SICAV I Sustainable Global Th... thesaurierend 114,7200 +11,78% -5,13%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 49,5200 +12,11% -4,27%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 46,1800 +15,08% +7,75%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 39,6200 +11,20% -6,56%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 44,0100 +9,18% -12,51%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 30,2400 +9,17% -10,00%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 38,2500 +10,74% -7,81%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,5700 +10,69% +3,68%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 157,2700 +12,88% -4,75%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 113,8000 +11,77% -7,56%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 39,4900 +11,59% +6,18%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 386,8400 +11,61% -3,67%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 309,2000 +10,71% -5,96%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 53,6400 +12,88% -4,76%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 195,8100 +13,80% -2,43%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 14,6700 +10,30% -9,00%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 17,9000 +13,87% +13,15%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 13,6400 +10,00% -9,07%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 12,6800 +12,11% -
AB SICAV I Sustainable Global Th... thesaurierend 18,8700 +10,09% -
AB SICAV I Sustainable Global Th... thesaurierend 49,5000 +12,12% -4,27%
AB SICAV I Sustainable Global Th... thesaurierend 144,4200 +12,11% -4,28%
AB SICAV I Sustainable Global Th... thesaurierend 134,6000 +15,02% +7,67%
AB SICAV I Sustainable Global Th... thesaurierend 46,1300 +15,01% +7,65%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 31,7600 +9,74% -11,24%
AB SICAV I Sustainable Global Th... thesaurierend 83,9400 +10,11% -9,30%
AB SICAV I Sustainable Global Th... thesaurierend 78,2300 +12,97% +2,01%
AB SICAV I Sustainable Global Th... thesaurierend 29,9900 +10,14% -9,29%
AB SICAV I Sustainable Global Th... thesaurierend 36,8800 +14,11% +5,13%
AB SICAV I Sustainable Global Th... thesaurierend 108,1200 +14,11% +5,11%
AB SICAV I Sustainable Global Th... thesaurierend 116,0100 +11,22% -6,54%
AB SICAV I Sustainable Global Th... thesaurierend 28,6100 +8,87% -13,38%
AB SICAV I Sustainable Global Th... thesaurierend 39,5700 +11,21% -6,54%

Performance

lfd. Jahr  
+3,27%
6 Monate  
+12,33%
1 Jahr  
+15,02%
3 Jahre  
+7,67%
5 Jahre  
+63,91%
seit Beginn  
+137,14%
Jahr
2023  
+12,08%
2022
  -22,66%
2021  
+31,27%
2020  
+27,73%
2019  
+32,00%
2018
  -5,61%
2017  
+19,31%
2016  
+2,57%
2015  
+12,62%