AB SICAV I Concentrated US Equity Portfolio Class I/ LU1934454114 /
NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.0200GBP | +0.04% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 10.65 | -1.04 | -6.95 | 3.45 | 2.54 | -4.42 | - |
2023 | 4.42 | -1.46 | -0.54 | -1.84 | 0.30 | 5.44 | 2.20 | 0.75 | -2.97 | -2.20 | 5.63 | 4.49 | +14.58% |
2024 | 0.22 | 6.24 | 1.50 | -5.25 | 1.26 | 2.69 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.32% | 11.06% | 11.11% | -% | -% |
Sharpe Ratio | 0.96 | 0.87 | 1.32 | - | - |
Bester Monat | +6.24% | +6.24% | +6.24% | - | - |
Schlechtester Monat | -5.25% | -5.25% | -5.25% | - | - |
Maximaler Verlust | -5.25% | -5.25% | -8.47% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +6.47% | ||
---|---|---|---|
6 Monate | +6.42% | ||
1 Jahr | +18.21% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.63% | ||
Jahr | |||
2023 | +14.58% |