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AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/  LU0511383332  /

Fonds
NAV24.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
30,1600EUR +0,67% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -1,42 -9,32 -16,21 11,14 -2,56 -5,74 -
2012 10,83 5,04 -0,36 -2,99 -12,48 3,26 -4,33 5,83 4,44 -3,07 3,00 3,07 +10,66%
2013 3,44 -1,92 0,75 1,94 0,59 -2,63 4,42 -0,43 6,92 2,22 1,32 2,73 +20,72%
2014 -3,36 7,73 -2,68 -1,56 3,11 4,00 -4,03 3,89 -3,68 2,90 0,60 -2,56 +3,61%
2015 -0,55 5,90 -0,35 1,63 1,49 -1,07 0,63 -8,51 -3,35 7,50 1,73 -2,76 +1,34%
2016 -8,44 -2,04 8,27 -0,99 1,44 -1,86 4,54 1,51 1,72 -3,85 -1,52 -1,05 -3,20%
2017 5,86 2,35 2,93 2,85 3,26 0,63 3,35 0,91 0,55 2,89 2,28 0,38 +32,02%
2018 4,39 -3,57 -1,88 -0,86 1,98 -1,61 2,21 1,60 -1,71 -9,79 2,87 -6,74 -13,21%
2019 7,29 3,04 2,21 3,66 -4,97 6,45 -0,32 -1,70 -0,70 0,75 4,59 2,46 +24,47%
2020 0,74 -4,94 -13,41 13,44 7,25 3,72 8,10 4,52 0,85 -0,29 8,16 4,76 +34,69%
2021 -0,10 1,56 1,06 4,21 0,06 1,94 2,50 5,08 -5,47 6,84 -0,66 1,90 +20,01%
2022 -12,16 -2,55 -0,92 -10,29 1,03 -10,30 11,72 -6,98 -10,68 4,48 9,18 -4,74 -30,46%
2023 5,99 -3,59 2,28 -2,05 0,08 7,25 1,59 -4,04 -5,26 -4,37 9,21 5,43 +11,74%
2024 -0,94 4,42 1,18 -5,82 6,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,59% 12,11% 12,60% 18,65% 20,70%
Sharpe Ratio 0,73 1,55 0,96 -0,34 0,20
Bester Monat +6,42% +9,21% +9,21% +11,72% +13,44%
Schlechtester Monat -5,82% -5,82% -5,82% -12,16% -13,41%
Maximaler Verlust -8,47% -8,47% -14,54% -38,37% -38,37%
Outperformance -3,88% - +9,26% +25,38% +48,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 101,5600 +16,83% +11,02%
AB SICAV I Sustainable Global Th... thesaurierend 110,1900 +17,90% -1,66%
AB SICAV I Sustainable Global Th... thesaurierend 141,7600 +19,05% +1,18%
AB SICAV I Sustainable Global Th... thesaurierend 121,1700 +19,06% +1,19%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 52,3100 +19,40% +2,09%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,2400 +18,35% +15,32%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,8400 +18,46% -0,31%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 46,3900 +16,21% -6,81%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,8800 +16,18% -4,15%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 40,3700 +17,90% -1,68%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,8000 +14,93% +10,66%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 165,4800 +18,45% +1,47%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 119,6600 +17,27% -1,52%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 41,0500 +15,86% +13,34%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 408,6300 +19,17% +2,77%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 326,4300 +18,19% +0,31%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,4400 +18,45% +1,46%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 206,1400 +19,43% +3,95%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,4800 +17,45% -3,01%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,7300 +17,80% +19,38%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,3900 +17,18% -4,51%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,3900 +19,34% -
AB SICAV I Sustainable Global Th... thesaurierend 19,9100 +17,19% -
AB SICAV I Sustainable Global Th... thesaurierend 52,2900 +19,41% +2,09%
AB SICAV I Sustainable Global Th... thesaurierend 152,5700 +19,41% +2,09%
AB SICAV I Sustainable Global Th... thesaurierend 140,6000 +18,32% +15,25%
AB SICAV I Sustainable Global Th... thesaurierend 48,1900 +18,32% +15,23%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,5000 +16,85% -5,39%
AB SICAV I Sustainable Global Th... thesaurierend 88,5600 +17,25% -3,29%
AB SICAV I Sustainable Global Th... thesaurierend 81,6200 +16,19% +9,18%
AB SICAV I Sustainable Global Th... thesaurierend 31,6400 +17,27% -3,27%
AB SICAV I Sustainable Global Th... thesaurierend 38,5000 +17,34% +12,51%
AB SICAV I Sustainable Global Th... thesaurierend 112,8800 +17,36% +12,51%
AB SICAV I Sustainable Global Th... thesaurierend 122,4900 +18,45% -0,33%
AB SICAV I Sustainable Global Th... thesaurierend 30,1600 +15,87% -7,68%
AB SICAV I Sustainable Global Th... thesaurierend 41,7800 +18,46% -0,33%

Performance

lfd. Jahr  
+4,90%
6 Monate  
+10,64%
1 Jahr  
+15,87%
3 Jahre
  -7,68%
5 Jahre  
+45,84%
10 Jahre  
+85,37%
seit Beginn  
+101,07%
Jahr
2023  
+11,74%
2022
  -30,46%
2021  
+20,01%
2020  
+34,69%
2019  
+24,47%
2018
  -13,21%
2017  
+32,02%
2016
  -3,20%
2015  
+1,34%