AB SICAV I Concentrated US Equity Portfolio Class AR/ LU1174057296 /
| NAV10.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.0300EUR | +0.57% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -4.66 | 4.67 | -1.67 | 4.38 | -7.89 | -2.24 | 6.47 | 4.38 | -4.07 | - |
| 2016 | -8.36 | -0.78 | 2.58 | -1.19 | 4.50 | -1.88 | 6.09 | 0.87 | -0.26 | -0.27 | 7.85 | 1.11 | +9.69% |
| 2017 | 0.73 | 5.15 | 1.15 | -0.11 | 0.30 | -1.86 | -2.85 | -0.98 | 2.78 | 1.80 | 1.06 | -0.53 | +6.59% |
| 2018 | 1.82 | -1.38 | -1.40 | 3.14 | 6.15 | -0.94 | 4.15 | 4.25 | 1.55 | -3.61 | 1.37 | -9.26 | +4.96% |
| 2019 | 10.77 | 4.04 | 5.17 | 5.11 | -5.71 | 6.36 | 5.11 | -2.85 | 2.57 | -0.75 | 5.75 | 0.42 | +41.05% |
| 2020 | 1.92 | -6.71 | -14.42 | 16.29 | 4.34 | -2.14 | -0.63 | 6.07 | 0.08 | -1.61 | 8.69 | 0.71 | +9.78% |
| 2021 | -1.14 | 5.57 | 5.80 | 4.41 | -2.13 | 6.65 | 3.51 | 2.51 | -4.16 | 7.23 | 1.24 | 5.01 | +39.50% |
| 2022 | -6.98 | -5.97 | 2.36 | -3.87 | -1.75 | -6.63 | 13.40 | -4.07 | -8.39 | 5.32 | 2.29 | -6.86 | -21.04% |
| 2023 | 4.77 | -1.28 | -0.59 | -1.67 | 2.29 | 5.34 | 2.46 | 0.75 | -4.23 | -2.71 | 6.57 | 3.94 | +16.07% |
| 2024 | 1.72 | 5.73 | 1.60 | -5.24 | 1.50 | 2.88 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.24% | 10.88% | 11.27% | 17.97% | 22.53% |
| Sharpe Ratio | 1.40 | 1.44 | 1.24 | 0.16 | 0.34 |
| Bester Monat | +5.73% | +5.73% | +6.57% | +13.40% | +16.29% |
| Schlechtester Monat | -5.24% | -5.24% | -5.24% | -8.39% | -14.42% |
| Maximaler Verlust | -5.24% | -5.24% | -10.19% | -24.90% | -36.00% |
| Outperformance | -1.26% | - | -0.35% | +44.04% | +70.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | thesaurierend | 42.2700 | +17.12% | +6.07% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 42.7500 | +17.64% | +5.79% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 42.2700 | +17.12% | +6.07% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 37.9700 | +13.65% | -1.04% | |
| AB SICAV I Concentrated US Equit... | ausschüttend | 30.0300 | +17.62% | +21.55% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 23.9000 | +16.59% | - | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 48.2700 | +18.63% | +10.26% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 40.3100 | +16.13% | +2.18% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 37.1200 | +15.17% | -0.38% | |
| AB SICAV I Conc.US Equity Pf.A E... | thesaurierend | 44.2100 | +17.58% | +21.56% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 44.2900 | +17.64% | +7.50% |
Performance
| lfd. Jahr | +8.13% | ||
|---|---|---|---|
| 6 Monate | +9.22% | ||
| 1 Jahr | +17.62% | ||
| 3 Jahre | +21.55% | ||
| 5 Jahre | +70.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +163.84% | ||
| Jahr | |||
| 2023 | +16.07% | ||
| 2022 | -21.04% | ||
| 2021 | +39.50% | ||
| 2020 | +9.78% | ||
| 2019 | +41.05% | ||
| 2018 | +4.96% | ||
| 2017 | +6.59% | ||
| 2016 | +9.69% | ||
Ausschüttungen
| 31.05.2024 | 1.29 EUR |
| 31.05.2023 | 1.26 EUR |
| 31.05.2022 | 1.01 EUR |
| 28.05.2021 | 0.90 EUR |
| 29.05.2020 | 0.81 EUR |
| 31.05.2019 | 0.53 EUR |
| 31.05.2018 | 0.46 EUR |
| 31.05.2017 | 0.43 EUR |
| 31.05.2016 | 0.36 EUR |
| 29.05.2015 | 0.10 EUR |
