AB SICAV I Global Value Portfolio Class A/ LU0232465467 /
NAV06.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.1300EUR | -0.24% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 5.36 | -1.10 | -2.83 | -3.88 | -10.09 | 2.35 | 4.39 | 0.96 | - |
2002 | 2.55 | 0.46 | 2.02 | -3.24 | -2.23 | -10.75 | -9.38 | 0.00 | -13.18 | 6.91 | 5.70 | -7.91 | -27.34% |
2003 | -3.39 | -3.23 | -3.20 | 7.05 | 2.82 | 2.61 | 4.33 | 2.93 | -4.63 | 5.35 | -1.30 | 0.48 | +9.38% |
2004 | 2.98 | 2.08 | 0.57 | 1.13 | -2.90 | 3.56 | -1.66 | 0.68 | 0.45 | -1.34 | 2.03 | 1.33 | +9.05% |
2005 | 1.86 | 3.11 | -0.62 | -2.62 | 6.55 | 3.53 | 3.41 | 0.66 | 5.80 | -3.54 | 5.32 | 2.70 | +28.82% |
2006 | 2.88 | 1.57 | 1.30 | -0.16 | -5.29 | -0.34 | 1.70 | 2.17 | 2.21 | 3.12 | -1.24 | 4.01 | +12.20% |
2007 | 1.44 | -2.16 | 0.23 | 2.05 | 5.36 | -0.99 | -4.28 | -0.97 | -0.15 | 0.38 | -7.73 | -2.20 | -9.21% |
2008 | -9.07 | -4.57 | -4.60 | 7.24 | 0.75 | -12.00 | -3.17 | 2.62 | -12.34 | -14.93 | -7.99 | -5.89 | -49.50% |
2009 | -3.46 | -10.41 | 5.71 | 12.79 | 4.15 | -1.69 | 7.80 | 4.20 | 2.78 | -3.78 | 2.11 | 7.02 | +28.17% |
2010 | -2.57 | 1.72 | 7.91 | 0.48 | -2.99 | -5.55 | 2.48 | -2.55 | 2.09 | 2.30 | 4.01 | 4.21 | +11.31% |
2011 | 0.69 | 2.64 | -4.69 | -0.94 | -0.83 | -2.74 | -3.56 | -10.43 | -4.12 | 8.15 | 0.14 | 1.50 | -14.32% |
2012 | 6.33 | 1.77 | 0.12 | -2.74 | -3.32 | 2.78 | 0.77 | 1.02 | 0.63 | -0.50 | 0.51 | 3.52 | +11.05% |
2013 | 1.58 | 3.23 | 5.09 | 0.33 | 2.85 | -2.35 | 3.61 | -1.16 | 2.77 | 3.43 | 2.11 | 0.79 | +24.39% |
2014 | -1.95 | 3.18 | 0.39 | 0.00 | 4.32 | 1.38 | -0.55 | 4.29 | 0.44 | 1.39 | 2.75 | 1.67 | +18.54% |
2015 | 6.01 | 7.45 | 2.60 | -1.76 | 3.15 | -3.61 | 1.15 | -8.48 | -4.28 | 9.11 | 2.76 | -6.24 | +6.34% |
2016 | -6.35 | -0.66 | 3.08 | -0.57 | 3.98 | -3.12 | 3.55 | 1.40 | -0.38 | 0.77 | 5.66 | 2.89 | +10.06% |
2017 | -0.07 | 4.86 | -0.27 | -1.08 | -1.16 | -1.10 | -1.11 | -1.69 | 3.87 | 2.76 | -0.67 | 0.95 | +5.13% |
2018 | 0.87 | -2.32 | -3.19 | 2.73 | 2.32 | -1.87 | 2.92 | 0.46 | 0.26 | -4.72 | -0.62 | -10.39 | -13.44% |
2019 | 8.81 | 2.41 | 0.76 | 2.06 | -6.07 | 3.73 | 3.11 | -2.42 | 5.30 | 0.52 | 3.25 | 0.88 | +23.88% |
2020 | -1.12 | -8.58 | -17.46 | 10.03 | 2.96 | 0.59 | -1.10 | 2.67 | -1.52 | -1.69 | 10.52 | 3.44 | -4.43% |
2021 | -0.20 | 5.04 | 8.09 | 1.27 | 1.42 | 1.85 | 0.55 | 2.52 | -2.14 | 2.73 | -2.18 | 4.67 | +25.78% |
2022 | -1.82 | -1.32 | -0.32 | -2.36 | 0.94 | -6.87 | 6.38 | -1.32 | -8.76 | 7.27 | 3.13 | -5.64 | -11.36% |
2023 | 8.43 | -1.24 | -2.68 | 0.84 | 0.45 | 3.83 | 2.88 | -2.13 | -1.06 | -3.27 | 4.99 | 2.48 | +13.64% |
2024 | 0.26 | 2.72 | 5.45 | -2.18 | 2.52 | -0.05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.51% | 8.19% | 9.40% | 13.52% | 18.85% |
Sharpe Ratio | 2.14 | 2.28 | 0.98 | 0.13 | 0.24 |
Bester Monat | +5.45% | +5.45% | +5.45% | +8.43% | +10.52% |
Schlechtester Monat | -2.18% | -2.18% | -3.27% | -8.76% | -17.46% |
Maximaler Verlust | -2.94% | -2.94% | -7.73% | -17.21% | -36.77% |
Outperformance | -2.06% | - | -3.56% | -5.46% | -12.23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Value Portfoli... | thesaurierend | 27.4800 | +16.00% | +7.30% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 25.2500 | +13.89% | +20.24% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 19.2500 | +12.51% | +15.75% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 20.9600 | +14.54% | +3.35% | |
AB SICAV I - Global Value Pf.I S... | thesaurierend | 37.0300 | +15.83% | +9.36% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14.5700 | +14.11% | +1.63% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 13.9500 | +13.01% | -1.68% | |
AB SICAV I - Global Value Pf.A S... | thesaurierend | 22.4400 | +12.88% | +1.04% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15.1300 | +12.66% | -2.77% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14.4800 | +14.09% | +0.39% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15.7600 | +15.11% | +4.51% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 123.1600 | +14.57% | +5.17% | |
AB SICAV I - Global Value Pf.A S... | thesaurierend | 31.0000 | +14.86% | +6.79% | |
AB SICAV I - Global Value Pf.AD ... | ausschüttend | 96.7400 | +18.07% | +13.44% | |
AB SICAV I - Global Value Pf.I G... | thesaurierend | 17.2100 | +12.70% | - | |
AB SICAV I Global Value Portfoli... | thesaurierend | 18.3000 | +13.88% | +1.67% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 21.1300 | +12.99% | +17.32% | |
AB SICAV I Global Value Portfoli... | thesaurierend | 23.0200 | +15.10% | +4.83% |
Performance
lfd. Jahr | +8.86% | ||
---|---|---|---|
6 Monate | +10.63% | ||
1 Jahr | +12.99% | ||
3 Jahre | +17.32% | ||
5 Jahre | +49.43% | ||
10 Jahre | +91.05% | ||
seit Beginn | +88.83% | ||
Jahr | |||
2023 | +13.64% | ||
2022 | -11.36% | ||
2021 | +25.78% | ||
2020 | -4.43% | ||
2019 | +23.88% | ||
2018 | -13.44% | ||
2017 | +5.13% | ||
2016 | +10.06% | ||
2015 | +6.34% |