AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
NAV18.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44,4400USD | +0,09% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -6,14 | 4,01 | -0,68 | 1,23 | 1,28 | 3,65 | -2,31 | 5,12 | -1,56 | 2,60 | 4,33 | -0,06 | +11,43% |
2015 | -4,56 | 7,21 | -0,75 | -0,47 | 2,40 | -0,17 | 2,81 | -5,86 | -2,73 | 4,81 | 0,29 | -1,33 | +0,89% |
2016 | -8,64 | -0,39 | 7,30 | -0,54 | 1,51 | -2,09 | 6,94 | 0,57 | 0,45 | -2,54 | 4,16 | 0,39 | +6,29% |
2017 | 3,32 | 3,16 | 1,87 | 2,04 | 3,44 | -0,29 | 0,73 | -0,43 | 2,03 | 0,38 | 3,25 | 0,32 | +21,56% |
2018 | 5,32 | -3,07 | -0,62 | 1,26 | 2,74 | -1,03 | 4,27 | 3,51 | 1,57 | -6,00 | 1,35 | -8,17 | +0,18% |
2019 | 10,62 | 3,41 | 3,73 | 5,05 | -6,05 | 8,22 | 2,36 | -3,53 | 1,67 | 1,57 | 4,46 | 2,25 | +38,04% |
2020 | 0,79 | -7,15 | -14,48 | 15,53 | 5,65 | -0,94 | 4,21 | 7,40 | -1,64 | -2,25 | 11,34 | 3,12 | +19,57% |
2021 | -1,79 | 4,98 | 2,80 | 7,03 | -0,70 | 3,69 | 3,56 | 2,05 | -5,99 | 6,99 | -0,64 | 5,40 | +30,01% |
2022 | -8,21 | -6,15 | 1,01 | -8,34 | 0,00 | -8,89 | 10,60 | -5,66 | -10,66 | 6,21 | 7,67 | -4,18 | -25,77% |
2023 | 6,41 | -3,96 | 1,95 | -0,08 | -0,77 | 7,56 | 3,21 | -0,62 | -6,63 | -2,62 | 9,63 | 5,42 | +19,75% |
2024 | -0,40 | 5,73 | 1,40 | -6,26 | 3,19 | 2,40 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,27% | 12,10% | 12,42% | 19,58% | 23,10% |
Sharpe Ratio | 0,75 | 0,81 | 1,05 | -0,04 | 0,28 |
Bester Monat | +5,73% | +5,73% | +9,63% | +10,60% | +15,53% |
Schlechtester Monat | -6,26% | -6,26% | -6,63% | -10,66% | -14,48% |
Maximaler Verlust | -6,58% | -6,58% | -12,40% | -33,52% | -36,50% |
Outperformance | +0,75% | - | +3,14% | +38,88% | +65,62% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Concentrated US Equit... | thesaurierend | 42,4000 | +16,16% | +7,42% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 42,9000 | +16,77% | +7,14% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 42,4100 | +16,19% | +7,42% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 38,0600 | +12,70% | +0,13% | |
AB SICAV I Concentrated US Equit... | ausschüttend | 30,2000 | +18,64% | +20,31% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 24,0200 | +18,21% | - | |
AB SICAV I Concentrated US Equit... | thesaurierend | 48,4400 | +17,69% | +11,66% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 40,4400 | +15,25% | +3,51% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 37,2300 | +14,27% | +0,89% | |
AB SICAV I Conc.US Equity Pf.A E... | thesaurierend | 44,4600 | +18,59% | +20,32% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 44,4400 | +16,70% | +8,87% |
Performance
lfd. Jahr | +5,76% | ||
---|---|---|---|
6 Monate | +6,52% | ||
1 Jahr | +16,70% | ||
3 Jahre | +8,87% | ||
5 Jahre | +61,95% | ||
10 Jahre | +186,16% | ||
seit Beginn | +196,27% | ||
Jahr | |||
2023 | +19,75% | ||
2022 | -25,77% | ||
2021 | +30,01% | ||
2020 | +19,57% | ||
2019 | +38,04% | ||
2018 | +0,18% | ||
2017 | +21,56% | ||
2016 | +6,29% | ||
2015 | +0,89% |