AB SICAV I Concentrated US Equity Portfolio Class I/ LU1011999676 /
NAV30.05.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46,8000USD | -0,64% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -6,08 | 4,08 | -0,61 | 1,29 | 1,41 | 3,71 | -2,30 | 5,29 | -1,55 | 2,71 | 4,36 | 0,06 | +12,42% |
2015 | -4,52 | 7,26 | -0,63 | -0,40 | 2,43 | -0,11 | 2,89 | -5,78 | -2,69 | 4,92 | 0,34 | -1,31 | +1,65% |
2016 | -8,50 | -0,38 | 7,42 | -0,53 | 1,66 | -2,10 | 7,04 | 0,61 | 0,55 | -2,48 | 4,23 | 0,43 | +7,17% |
2017 | 3,45 | 3,18 | 1,92 | 2,08 | 3,55 | -0,23 | 0,85 | -0,37 | 2,06 | 0,46 | 3,29 | 0,40 | +22,55% |
2018 | 5,37 | -3,01 | -0,52 | 1,30 | 2,82 | -1,00 | 4,37 | 3,58 | 1,67 | -5,96 | 1,42 | -8,09 | +1,01% |
2019 | 10,68 | 3,46 | 3,81 | 5,13 | -6,00 | 8,31 | 2,40 | -3,44 | 1,73 | 1,67 | 4,52 | 2,31 | +39,13% |
2020 | 0,88 | -7,11 | -14,44 | 15,63 | 5,74 | -0,89 | 4,29 | 7,51 | -1,61 | -2,16 | 11,41 | 3,19 | +20,54% |
2021 | -1,71 | 5,05 | 2,87 | 7,12 | -0,64 | 3,77 | 3,61 | 2,14 | -5,92 | 7,07 | -0,60 | 5,48 | +31,10% |
2022 | -8,15 | -6,08 | 1,06 | -8,25 | 0,05 | -8,82 | 10,70 | -5,59 | -10,60 | 6,28 | 7,77 | -4,11 | -25,13% |
2023 | 6,46 | -3,88 | 2,04 | -0,03 | -0,68 | 7,61 | 3,30 | -0,55 | -6,56 | -2,57 | 9,72 | 5,48 | +20,75% |
2024 | -0,33 | 5,81 | 1,50 | -6,21 | 2,18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,66% | 12,31% | 12,68% | 19,54% | 23,12% |
Sharpe Ratio | 0,21 | 1,09 | 1,18 | -0,07 | 0,34 |
Bester Monat | +5,81% | +9,72% | +9,72% | +10,70% | +15,63% |
Schlechtester Monat | -6,21% | -6,21% | -6,56% | -10,60% | -14,44% |
Maximaler Verlust | -6,52% | -6,52% | -12,22% | -33,08% | -36,43% |
Outperformance | +1,25% | - | +4,39% | +43,55% | +76,47% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Concentrated US Equit... | thesaurierend | 40,9900 | +17,21% | +3,46% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 41,4500 | +17,76% | +3,19% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 41,0000 | +17,24% | +3,48% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 36,8700 | +13,83% | -3,36% | |
AB SICAV I Concentrated US Equit... | ausschüttend | 30,2200 | +16,64% | +18,07% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 23,1700 | +15,73% | - | |
AB SICAV I Concentrated US Equit... | thesaurierend | 46,8000 | +18,75% | +7,56% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 39,0900 | +16,24% | -0,31% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 36,0100 | +15,31% | -2,81% | |
AB SICAV I Conc.US Equity Pf.A E... | thesaurierend | 42,6000 | +16,62% | +18,07% | |
AB SICAV I Concentrated US Equit... | thesaurierend | 42,9500 | +17,77% | +4,86% |
Performance
lfd. Jahr | +2,59% | ||
---|---|---|---|
6 Monate | +8,21% | ||
1 Jahr | +18,75% | ||
3 Jahre | +7,56% | ||
5 Jahre | +73,59% | ||
10 Jahre | +209,73% | ||
seit Beginn | +211,17% | ||
Jahr | |||
2023 | +20,75% | ||
2022 | -25,13% | ||
2021 | +31,10% | ||
2020 | +20,54% | ||
2019 | +39,13% | ||
2018 | +1,01% | ||
2017 | +22,55% | ||
2016 | +7,17% | ||
2015 | +1,65% |