AB SICAV I Global Value Portfolio Class C/ LU0129372966 /
| NAV30.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,7000USD | +0,29% | 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 | 3,24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,11% | 10,11% | 10,90% | 15,53% | 19,53% |
| Sharpe Ratio | 1,11 | 1,72 | 1,16 | -0,18 | 0,18 |
| 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 | 27,1300 | +17,91% | +7,02% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 25,0600 | +16,78% | +20,54% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 19,1100 | +15,33% | +16,03% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 20,7000 | +16,42% | +3,09% | |
| AB SICAV I - Global Value Pf.I S... | thesaurierend | 36,6700 | +17,87% | +9,33% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,4300 | +16,05% | +1,34% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 13,8000 | +14,73% | -1,94% | |
| AB SICAV I - Global Value Pf.A S... | thesaurierend | 22,1600 | +14,76% | +0,77% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,9700 | +14,54% | -2,99% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,3400 | +15,96% | +0,13% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,6100 | +17,03% | +4,26% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 122,0900 | +16,70% | +4,98% | |
| AB SICAV I - Global Value Pf.A S... | thesaurierend | 30,7100 | +16,95% | +6,78% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 95,9300 | +20,04% | +13,12% | |
| AB SICAV I - Global Value Pf.I G... | thesaurierend | 17,0700 | +14,87% | - | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 18,0800 | +15,82% | +1,46% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 20,9800 | +15,91% | +17,67% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 22,7300 | +16,98% | +4,55% |
Performance
| lfd. Jahr | +5,88% | ||
|---|---|---|---|
| 6 Monate | +9,99% | ||
| 1 Jahr | +16,42% | ||
| 3 Jahre | +3,09% | ||
| 5 Jahre | +42,86% | ||
| 10 Jahre | +46,60% | ||
| seit Beginn | +112,96% | ||
| 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% | ||
