AB SICAV I Concentrated Global Equity Portfolio Class AR/ LU1174051844 /
| NAV11.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2500EUR | -0.18% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.56 | -2.80 | 3.85 | -3.68 | 2.57 | -8.86 | -2.82 | 8.33 | 4.35 | -4.49 | - |
| 2016 | -7.99 | -1.60 | 0.89 | -0.44 | 4.59 | -2.24 | 6.07 | 0.63 | 0.35 | -1.73 | 5.34 | 1.40 | +4.54% |
| 2017 | 0.86 | 4.17 | 2.19 | 0.12 | 1.03 | -1.55 | -1.14 | 0.45 | 2.67 | 4.64 | -0.06 | -0.89 | +12.99% |
| 2018 | 3.64 | -1.32 | -1.17 | 2.78 | 4.54 | -1.35 | 1.77 | 2.75 | 0.33 | -5.29 | 1.38 | -9.08 | -1.87% |
| 2019 | 8.36 | 5.13 | 4.27 | 5.62 | -4.66 | 5.25 | 3.26 | -1.77 | 2.46 | -0.39 | 5.16 | 0.47 | +37.68% |
| 2020 | 0.00 | -6.05 | -13.22 | 13.58 | 5.72 | 0.94 | -0.49 | 5.22 | 0.05 | -1.87 | 7.73 | 1.73 | +11.33% |
| 2021 | 0.30 | 2.52 | 4.49 | 2.19 | 0.31 | 3.92 | 1.71 | 2.70 | -3.23 | 6.64 | -1.70 | 4.61 | +26.86% |
| 2022 | -8.42 | -5.71 | 2.16 | -3.58 | -1.60 | -7.07 | 12.90 | -4.60 | -7.24 | 5.88 | 3.55 | -7.29 | -21.03% |
| 2023 | 4.46 | -0.64 | -1.51 | -1.16 | 2.06 | 2.69 | 1.08 | -1.34 | -4.56 | -3.94 | 5.69 | 3.39 | +5.81% |
| 2024 | 2.34 | 4.95 | 2.18 | -4.19 | 0.93 | 2.91 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.92% | 10.52% | 10.84% | 15.80% | 19.79% |
| Sharpe Ratio | 1.69 | 1.73 | 0.51 | -0.16 | 0.19 |
| Bester Monat | +4.95% | +4.95% | +5.69% | +12.90% | +13.58% |
| Schlechtester Monat | -4.19% | -4.19% | -4.56% | -8.42% | -13.22% |
| Maximaler Verlust | -5.00% | -5.00% | -11.49% | -26.15% | -32.04% |
| Outperformance | -1.37% | - | -0.78% | +33.47% | +69.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated Global E... | thesaurierend | 32.7500 | +8.95% | -9.25% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 28.9400 | +5.31% | -15.01% | |
| AB SICAV I Concentrated Global E... | ausschüttend | 22.2500 | +9.28% | +3.89% | |
| AB SICAV I Conc.Global Equity Pf... | thesaurierend | 24.5100 | +8.50% | -9.15% | |
| AB SICAV I Conc.Global Equity Pf... | thesaurierend | 27.1100 | +8.57% | -9.03% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 27.3100 | +6.89% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 25.7600 | +9.25% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 20.5100 | +8.06% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 21.1700 | +10.26% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 37.7300 | +10.03% | -5.32% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 30.8000 | +7.62% | -12.48% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 28.2000 | +6.66% | -14.75% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 34.5500 | +9.06% | -7.84% |
Performance
| lfd. Jahr | +9.23% | ||
|---|---|---|---|
| 6 Monate | +10.42% | ||
| 1 Jahr | +9.28% | ||
| 3 Jahre | +3.89% | ||
| 5 Jahre | +44.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +105.62% | ||
| Jahr | |||
| 2023 | +5.81% | ||
| 2022 | -21.03% | ||
| 2021 | +26.86% | ||
| 2020 | +11.33% | ||
| 2019 | +37.68% | ||
| 2018 | -1.87% | ||
| 2017 | +12.99% | ||
| 2016 | +4.54% | ||
Ausschüttungen
| 31.05.2024 | 1.02 EUR |
| 31.05.2023 | 0.97 EUR |
| 31.05.2022 | 0.99 EUR |
| 28.05.2021 | 1.08 EUR |
| 29.05.2020 | 0.85 EUR |
| 31.05.2019 | 0.48 EUR |
| 31.05.2018 | 0.46 EUR |
| 31.05.2017 | 0.41 EUR |
| 31.05.2016 | 0.34 EUR |
| 29.05.2015 | 0.10 EUR |
