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AB SICAV I Sustainable Global Thematic Portfolio Class AX/  LU0057025933  /

Fonds
NAV23.05.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
121,6600USD -0,47% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1995 - - - - 2,40 9,15 9,41 2,26 1,68 -1,98 3,13 -1,87 -
1996 2,00 3,27 -2,71 5,44 1,19 -3,88 -6,62 4,37 8,37 -2,88 7,20 -1,48 -
1997 5,44 -3,97 -4,26 -0,13 9,16 2,02 8,54 -4,40 4,67 -8,11 0,86 -0,58 +7,91%
1998 1,78 9,33 2,72 2,58 -0,76 1,87 2,09 -16,41 3,03 4,91 9,61 4,30 +25,01%
1999 3,35 -2,82 5,93 2,45 -1,74 8,25 -0,03 0,59 -1,54 3,67 11,86 8,36 +44,26%
2000 -2,45 6,74 4,87 -1,89 -1,89 3,09 -1,27 7,21 -1,24 -7,63 -6,55 3,12 +0,84%
2001 2,52 -9,01 -8,32 8,88 -0,60 -2,37 -2,50 -4,77 -12,40 6,59 5,85 2,06 -15,37%
2002 -4,96 -0,45 4,79 -3,89 -0,11 -5,82 -7,98 -0,46 -9,54 8,79 4,08 -4,34 -19,55%
2003 -4,38 -1,51 0,50 9,66 5,10 1,75 3,41 3,52 -0,55 4,80 1,14 5,60 +32,26%
2004 2,18 1,90 -0,82 -2,91 0,73 1,97 -4,32 -0,31 3,35 1,33 5,82 3,20 +12,34%
2005 -2,55 3,31 -2,55 -2,51 3,53 1,23 4,44 2,05 3,81 -2,40 4,36 2,05 +15,28%
2006 6,40 -1,70 1,99 2,42 -5,54 -0,83 -0,20 2,40 -0,16 3,24 3,07 1,89 +13,22%
2007 1,28 -1,18 1,61 3,83 2,40 -1,58 -1,68 -0,36 7,17 4,51 -3,73 -0,66 +11,66%
2008 -8,84 -2,32 -4,19 7,34 0,81 -8,73 -4,84 -3,57 -16,24 -21,39 -10,31 2,15 -53,36%
2009 -7,72 -8,23 7,80 8,02 7,26 0,56 7,58 2,38 5,32 -2,31 5,56 2,14 +29,95%
2010 -6,35 2,06 5,92 -1,04 -9,45 -4,66 8,19 -4,41 10,46 3,86 -1,93 6,40 +7,09%
2011 0,65 3,32 -0,81 3,22 -2,18 -2,50 -1,10 -8,59 -11,14 12,29 -1,73 -2,45 -12,19%
2012 6,06 5,91 2,10 -1,31 -10,24 3,22 1,21 2,34 2,55 -2,39 2,17 1,12 +12,33%
2013 3,84 -0,35 2,10 1,30 1,41 -3,16 4,04 -2,21 5,75 3,38 1,35 2,63 +21,59%
2014 -5,87 6,81 -1,83 0,96 2,80 2,96 -3,24 2,71 -2,87 1,35 1,08 -2,57 +1,62%
2015 -0,22 5,51 -0,10 2,21 0,95 -1,50 1,54 -8,39 -3,77 7,13 1,02 -3,14 +0,29%
2016 -7,98 -2,44 8,49 -0,97 1,78 -1,76 4,69 1,64 2,03 -3,76 -1,38 -0,84 -1,48%
2017 6,07 2,48 3,18 3,07 3,51 0,79 3,56 1,10 0,75 3,01 2,41 0,62 +35,02%
2018 4,62 -3,31 -1,56 -0,63 2,08 -1,36 2,43 1,88 -1,49 -9,47 3,04 -6,38 -10,55%
2019 7,57 3,30 2,44 3,92 -4,73 6,76 -0,05 -1,47 -0,48 1,05 4,72 2,77 +28,25%
2020 0,92 -4,85 -12,80 13,65 7,42 3,97 8,20 4,64 0,98 -0,22 8,34 4,96 +37,90%
2021 0,00 1,58 1,11 4,42 0,13 2,00 2,56 5,14 -5,34 6,86 -0,57 2,18 +21,39%
2022 -12,16 -2,49 -0,67 -10,01 1,30 -9,87 11,94 -6,57 -10,33 4,95 9,75 -4,48 -27,87%
2023 6,30 -3,28 2,54 -1,92 0,25 7,40 1,83 -3,83 -5,07 -4,25 9,56 5,62 +14,67%
2024 -0,83 4,57 1,31 -5,67 5,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,62% 12,18% 12,66% 18,59% 20,70%
Sharpe Ratio 0,75 1,61 0,97 -0,22 0,32
Bester Monat +5,90% +9,56% +9,56% +11,94% +13,65%
Schlechtester Monat -5,67% -5,67% -5,67% -12,16% -12,80%
Maximaler Verlust -8,23% -8,23% -14,07% -36,46% -36,46%
Outperformance +22,97% - +24,87% +34,74% +46,02%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 101,2400 +15,16% +10,67%
AB SICAV I Sustainable Global Th... thesaurierend 109,4500 +15,59% -2,32%
AB SICAV I Sustainable Global Th... thesaurierend 140,7900 +16,70% +0,49%
AB SICAV I Sustainable Global Th... thesaurierend 120,3400 +16,71% +0,49%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 51,9500 +17,06% +1,39%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,0900 +16,70% +14,97%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,5600 +16,12% -0,98%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 46,0800 +13,86% -7,43%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,6700 +13,88% -4,78%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 40,1000 +15,60% -2,34%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,7000 +13,54% +10,32%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 164,5900 +16,51% +0,93%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 119,0300 +15,36% -2,04%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,9200 +14,46% +12,98%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 405,6200 +16,66% +2,01%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 324,0600 +15,71% -0,42%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,1400 +16,52% +0,92%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 205,0100 +17,46% +3,38%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,3800 +15,21% -3,63%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,6700 +17,13% +18,99%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,2900 +14,78% -5,18%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,3000 +17,08% -
AB SICAV I Sustainable Global Th... thesaurierend 19,7700 +14,81% -
AB SICAV I Sustainable Global Th... thesaurierend 51,9300 +17,06% +1,39%
AB SICAV I Sustainable Global Th... thesaurierend 151,5300 +17,06% +1,40%
AB SICAV I Sustainable Global Th... thesaurierend 140,1500 +16,64% +14,88%
AB SICAV I Sustainable Global Th... thesaurierend 48,0300 +16,63% +14,85%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,2800 +14,52% -6,02%
AB SICAV I Sustainable Global Th... thesaurierend 87,9800 +14,96% -3,92%
AB SICAV I Sustainable Global Th... thesaurierend 81,3700 +14,54% +8,84%
AB SICAV I Sustainable Global Th... thesaurierend 31,4300 +14,96% -3,91%
AB SICAV I Sustainable Global Th... thesaurierend 38,3800 +15,67% +12,16%
AB SICAV I Sustainable Global Th... thesaurierend 112,5200 +15,69% +12,15%
AB SICAV I Sustainable Global Th... thesaurierend 121,6600 +16,11% -1,00%
AB SICAV I Sustainable Global Th... thesaurierend 29,9600 +13,53% -8,30%
AB SICAV I Sustainable Global Th... thesaurierend 41,5000 +16,12% -1,00%

Performance

lfd. Jahr  
+4,96%
6 Monate  
+10,95%
1 Jahr  
+16,11%
3 Jahre
  -1,00%
5 Jahre  
+64,61%
10 Jahre  
+123,07%
seit Beginn  
+663,24%
Jahr
2023  
+14,67%
2022
  -27,87%
2021  
+21,39%
2020  
+37,90%
2019  
+28,25%
2018
  -10,55%
2017  
+35,02%
2016
  -1,48%
2015  
+0,29%