AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0057025933 /
NAV20.06.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122,6800USD | -0,14% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 4,74 | 1,96 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,20% | 12,23% | 12,29% | 18,61% | 20,70% |
Sharpe Ratio | 0,76 | 1,12 | 0,52 | -0,22 | 0,27 |
Bester Monat | +5,62% | +5,62% | +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 | 103,0600 | +11,71% | +8,91% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 110,3300 | +9,56% | -2,19% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 142,0300 | +10,62% | +0,63% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 121,4000 | +10,62% | +0,64% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 52,4200 | +10,94% | +1,53% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 49,0000 | +13,16% | +13,14% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 41,9100 | +10,09% | -0,85% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 46,4200 | +8,00% | -7,38% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 31,8900 | +7,88% | -4,78% | |
AB SICAV I Sust.Global Them.Pf.C... | thesaurierend | 40,4200 | +9,54% | -2,20% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 33,0500 | +10,94% | +9,11% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 166,2700 | +10,94% | +0,13% | |
AB SICAV I Sust.Global Them.Pf.B... | thesaurierend | 120,1500 | +9,84% | -2,81% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 41,3900 | +11,83% | +11,74% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 409,0600 | +10,66% | +2,08% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 326,6100 | +9,77% | -0,34% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 56,7100 | +10,94% | +0,12% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 207,2300 | +11,83% | +2,56% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 15,5000 | +9,23% | -3,55% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 18,6900 | +13,07% | +15,02% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 14,4000 | +8,84% | -5,14% | |
AB SICAV I Sust.Global Them.Pf.I... | ausschüttend | 13,4200 | +10,91% | - | |
AB SICAV I Sustainable Global Th... | thesaurierend | 19,9200 | +8,79% | - | |
AB SICAV I Sustainable Global Th... | thesaurierend | 52,4000 | +10,95% | +1,53% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 152,8900 | +10,94% | +1,53% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 142,7900 | +13,10% | +13,03% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 48,9400 | +13,10% | +13,03% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 33,5400 | +8,58% | -5,95% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 88,6500 | +8,97% | -3,79% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 82,7900 | +11,08% | +7,10% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 31,6700 | +8,98% | -3,80% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 39,0800 | +12,20% | +10,36% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 114,5800 | +12,20% | +10,36% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 122,6800 | +10,06% | -0,86% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 30,1800 | +7,67% | -8,21% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 41,8500 | +10,07% | -0,85% |
Performance
lfd. Jahr | +5,84% | ||
---|---|---|---|
6 Monate | +8,31% | ||
1 Jahr | +10,06% | ||
3 Jahre | -0,86% | ||
5 Jahre | +56,54% | ||
10 Jahre | +117,29% | ||
seit Beginn | +669,64% | ||
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% |