AB SICAV I Concentrated US Equity Portfolio Class I EUR H/ LU1011999833 /
NAV06.06.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40,2600EUR | +0,22% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4,06 | -0,60 | 1,26 | 1,38 | 3,76 | -2,31 | 5,31 | -1,52 | 2,65 | 4,38 | 0,06 | +15,93% |
2015 | -4,66 | 7,24 | -0,67 | -0,40 | 2,44 | -0,17 | 2,89 | -5,51 | -2,74 | 4,82 | 0,34 | -1,34 | +1,50% |
2016 | -8,67 | -0,43 | 7,35 | -0,64 | 1,64 | -2,24 | 6,88 | 0,55 | 0,44 | -2,67 | 4,20 | 0,32 | +5,84% |
2017 | 3,21 | 3,16 | 1,76 | 1,88 | 3,35 | -0,38 | 0,66 | -0,61 | 1,98 | 0,28 | 3,08 | 0,13 | +20,02% |
2018 | 5,13 | -3,22 | -0,83 | 1,06 | 2,58 | -1,24 | 4,15 | 3,36 | 1,40 | -6,17 | 1,14 | -8,38 | -1,96% |
2019 | 10,37 | 3,26 | 3,55 | 4,93 | -6,25 | 7,99 | 2,21 | -3,69 | 1,51 | 1,34 | 4,41 | 2,02 | +35,26% |
2020 | 0,67 | -7,15 | -15,37 | 15,35 | 5,53 | -1,12 | 4,20 | 7,32 | -1,71 | -2,25 | 11,18 | 3,02 | +17,19% |
2021 | -1,84 | 5,09 | 2,81 | 6,90 | -0,73 | 3,75 | 3,56 | 2,07 | -6,02 | 7,05 | -0,53 | 5,25 | +29,99% |
2022 | -8,15 | -6,15 | 0,59 | -8,51 | -0,22 | -9,23 | 10,45 | -6,04 | -10,96 | 5,85 | 7,16 | -4,37 | -27,98% |
2023 | 6,13 | -4,22 | 1,81 | -0,18 | -0,83 | 7,42 | 3,09 | -0,76 | -6,75 | -2,66 | 9,33 | 5,27 | +17,63% |
2024 | -0,44 | 5,71 | 1,36 | -6,38 | 3,08 | 1,92 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,64% | 12,31% | 12,63% | 19,63% | 23,11% |
Sharpe Ratio | 0,65 | 1,42 | 1,08 | -0,14 | 0,21 |
Bester Monat | +5,71% | +5,71% | +9,33% | +10,45% | +15,35% |
Schlechtester Monat | -6,38% | -6,38% | -6,75% | -10,96% | -15,37% |
Maximaler Verlust | -6,70% | -6,70% | -12,68% | -35,03% | -36,99% |
Outperformance | -4,42% | - | +7,29% | +38,16% | +68,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Concentrated US Equit... | thesaurierend | 42,2300 | +18,46% | +6,83% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 42,7000 | +18,94% | +6,51% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 42,2300 | +18,46% | +6,83% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 37,9300 | +14,87% | -0,34% | |
AB SICAV I Concentrated US Equit... | ausschüttend | 29,6500 | +16,83% | +21,23% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 23,7600 | +16,58% | - | |
AB SICAV I Concentrated US Equit... | thesaurierend | 48,2200 | +19,98% | +11,05% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 40,2600 | +17,41% | +2,89% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 37,0800 | +16,46% | +0,32% | |
AB SICAV I Conc.US Equity Pf.A E... | thesaurierend | 43,6500 | +16,80% | +21,25% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 44,2500 | +18,98% | +8,27% |
Performance
lfd. Jahr | +4,93% | ||
---|---|---|---|
6 Monate | +10,09% | ||
1 Jahr | +17,41% | ||
3 Jahre | +2,89% | ||
5 Jahre | +51,75% | ||
10 Jahre | +154,65% | ||
seit Beginn | +168,40% | ||
Jahr | |||
2023 | +17,63% | ||
2022 | -27,98% | ||
2021 | +29,99% | ||
2020 | +17,19% | ||
2019 | +35,26% | ||
2018 | -1,96% | ||
2017 | +20,02% | ||
2016 | +5,84% | ||
2015 | +1,50% |