AB SICAV I Global Value Portfolio Class C/ LU0129372966 /
NAV14.05.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,9300USD | +0,72% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2,13 | 5,27 | - |
2004 | 2,08 | 1,94 | -0,73 | -1,83 | -0,56 | 2,53 | -2,19 | 1,40 | 2,58 | 1,35 | 5,94 | 3,51 | +16,92% |
2005 | -1,94 | 4,20 | -2,45 | -3,24 | 1,76 | 1,40 | 3,82 | 2,35 | 2,98 | -3,64 | 3,47 | 3,05 | +11,88% |
2006 | 5,64 | -0,34 | 2,88 | 4,00 | -3,98 | -0,73 | 1,62 | 2,52 | 0,97 | 3,84 | 2,46 | 3,61 | +24,49% |
2007 | 0,12 | -0,75 | 1,23 | 4,10 | 3,82 | -0,32 | -3,27 | -1,38 | 4,38 | 1,88 | -6,81 | -2,61 | -0,23% |
2008 | -7,33 | -2,51 | -1,22 | 6,45 | 0,31 | -10,99 | -4,18 | -3,44 | -15,79 | -23,15 | -8,36 | 3,63 | -51,77% |
2009 | -11,58 | -11,46 | 10,63 | 12,40 | 11,40 | -2,56 | 9,47 | 4,80 | 4,88 | -3,42 | 4,22 | 2,07 | +30,64% |
2010 | -5,72 | -0,10 | 6,96 | -1,10 | -10,38 | -6,10 | 9,25 | -5,24 | 9,68 | 4,46 | -2,97 | 7,27 | +3,51% |
2011 | 3,03 | 3,46 | -2,34 | 3,51 | -3,64 | -2,06 | -4,12 | -10,70 | -10,66 | 11,70 | -2,87 | -2,22 | -17,48% |
2012 | 7,46 | 3,62 | 0,29 | -3,68 | -9,75 | 5,12 | -2,01 | 3,24 | 2,83 | 0,31 | 0,61 | 5,15 | +12,65% |
2013 | 4,61 | -0,83 | 3,15 | 2,96 | 1,48 | -2,15 | 5,79 | -1,82 | 5,24 | 3,77 | 2,09 | 1,74 | +28,89% |
2014 | -3,65 | 5,49 | 0,22 | 0,51 | 2,69 | 1,70 | -2,79 | 2,36 | -3,50 | 0,44 | 2,17 | -1,20 | +4,10% |
2015 | -1,29 | 6,59 | -1,56 | 2,62 | 0,94 | -2,27 | -0,41 | -6,51 | -4,69 | 7,38 | -1,36 | -3,56 | -4,94% |
2016 | -6,70 | -0,24 | 7,68 | 0,00 | 1,05 | -3,34 | 4,15 | 1,25 | 0,22 | -1,60 | 1,92 | 2,18 | +6,02% |
2017 | 2,48 | 2,63 | 0,54 | 1,14 | 1,92 | 0,46 | 2,46 | -1,14 | 3,01 | 1,18 | 1,47 | 1,75 | +19,38% |
2018 | 4,28 | -4,05 | -2,38 | 0,85 | -1,09 | -1,89 | 2,92 | -0,30 | 0,18 | -7,08 | -0,65 | -9,31 | -17,72% |
2019 | 8,67 | 1,66 | -0,59 | 2,04 | -6,58 | 5,59 | 0,33 | -3,13 | 4,44 | 2,70 | 2,01 | 2,70 | +20,74% |
2020 | -2,21 | -9,18 | -17,52 | 9,23 | 4,34 | 1,72 | 3,66 | 3,94 | -3,27 | -2,37 | 13,37 | 5,80 | +3,65% |
2021 | -0,98 | 4,55 | 4,85 | 3,83 | 2,87 | -1,05 | 0,55 | 2,00 | -3,97 | 2,45 | -4,04 | 5,04 | +16,69% |
2022 | -3,17 | -1,53 | -1,71 | -6,92 | 2,61 | -9,07 | 3,71 | -2,99 | -11,06 | 8,08 | 8,55 | -2,95 | -17,07% |
2023 | 10,08 | -3,96 | -0,23 | 2,43 | -2,65 | 6,01 | 3,64 | -3,56 | -3,53 | -3,27 | 7,97 | 3,88 | +16,65% |
2024 | -1,84 | 2,66 | 5,23 | -3,28 | 4,39 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,20% | 10,12% | 11,05% | 15,61% | 19,54% |
Sharpe Ratio | 1,64 | 2,51 | 1,09 | -0,13 | 0,16 |
Bester Monat | +5,23% | +7,97% | +7,97% | +10,08% | +13,37% |
Schlechtester Monat | -3,28% | -3,28% | -3,56% | -11,06% | -17,52% |
Maximaler Verlust | -4,15% | -4,15% | -11,36% | -28,34% | -38,19% |
Outperformance | -4,90% | - | -7,14% | -17,82% | -27,56% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Value Portfoli... | thesaurierend | 27,4300 | +17,32% | +9,41% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 25,3600 | +17,95% | +22,87% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 19,3500 | +16,50% | +18,35% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 20,9300 | +15,83% | +5,39% | |
AB SICAV I - Global Value Pf.I S... | thesaurierend | 37,1200 | +18,75% | +11,17% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,5900 | +15,36% | +3,60% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 13,9700 | +14,20% | +0,33% | |
AB SICAV I - Global Value Pf.A S... | thesaurierend | 22,4300 | +14,26% | +3,13% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,1500 | +13,96% | -0,82% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,5000 | +15,36% | +2,31% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,7800 | +16,37% | +6,52% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 123,3700 | +16,00% | +7,12% | |
AB SICAV I - Global Value Pf.A S... | thesaurierend | 31,0900 | +17,77% | +8,52% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 96,8800 | +19,48% | +15,66% | |
AB SICAV I - Global Value Pf.I G... | thesaurierend | 17,4500 | +16,80% | - | |
AB SICAV I Global Value Portfoli... | thesaurierend | 18,2900 | +15,25% | +3,68% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 21,2300 | +16,97% | +19,88% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 22,9800 | +16,41% | +6,83% |
Performance
lfd. Jahr | +7,06% | ||
---|---|---|---|
6 Monate | +13,56% | ||
1 Jahr | +15,83% | ||
3 Jahre | +5,39% | ||
5 Jahre | +40,28% | ||
10 Jahre | +51,23% | ||
seit Beginn | +115,33% | ||
Jahr | |||
2023 | +16,65% | ||
2022 | -17,07% | ||
2021 | +16,69% | ||
2020 | +3,65% | ||
2019 | +20,74% | ||
2018 | -17,72% | ||
2017 | +19,38% | ||
2016 | +6,02% | ||
2015 | -4,94% |