AB SICAV I Global Value Portfolio Class I/ LU0232465624 /
NAV06.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,2500EUR | -0,24% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -0,94 | -2,67 | -3,89 | -9,85 | 2,45 | 4,39 | 1,15 | - |
2002 | 2,55 | 0,37 | 2,11 | -3,23 | -2,14 | -10,63 | -9,34 | 0,00 | -13,11 | 7,01 | 5,67 | -7,87 | -27,01% |
2003 | -3,36 | -3,08 | -3,18 | 7,13 | 2,93 | 2,72 | 4,41 | 3,02 | -4,68 | 5,41 | -1,17 | 0,47 | +10,22% |
2004 | 3,17 | 2,05 | 0,56 | 1,33 | -2,74 | 3,49 | -1,63 | 0,77 | 0,66 | -1,31 | 1,99 | 1,52 | +10,09% |
2005 | 1,81 | 3,35 | -0,71 | -2,55 | 6,60 | 3,54 | 3,61 | 0,64 | 5,91 | -3,44 | 5,34 | 2,79 | +29,74% |
2006 | 2,96 | 1,60 | 1,34 | -0,08 | -5,20 | -0,25 | 1,72 | 2,26 | 2,21 | 3,24 | -1,12 | 4,01 | +13,06% |
2007 | 1,53 | -2,15 | 0,29 | 2,12 | 5,50 | -1,02 | -4,17 | -0,86 | -0,14 | 0,36 | -7,61 | -2,10 | -8,50% |
2008 | -9,05 | -4,45 | -4,57 | 7,28 | 0,89 | -11,95 | -3,12 | 2,59 | -12,23 | -14,98 | -7,86 | -5,74 | -49,09% |
2009 | -3,43 | -10,34 | 5,77 | 12,61 | 4,54 | -1,74 | 7,81 | 4,37 | 2,75 | -3,69 | 2,25 | 7,12 | +29,17% |
2010 | -2,66 | 1,86 | 7,92 | 0,56 | -2,92 | -5,43 | 2,57 | -2,50 | 2,08 | 2,52 | 4,09 | 4,26 | +12,20% |
2011 | 0,75 | 2,67 | -4,68 | -0,87 | -0,66 | -2,77 | -3,42 | -10,39 | -4,08 | 8,10 | 0,38 | 1,52 | -13,67% |
2012 | 6,36 | 1,88 | 0,35 | -2,87 | -3,31 | 2,93 | 0,95 | 0,94 | 0,81 | -0,46 | 0,58 | 3,58 | +11,97% |
2013 | 1,67 | 3,29 | 5,20 | 0,30 | 2,91 | -2,25 | 3,80 | -1,16 | 2,92 | 3,41 | 2,20 | 0,81 | +25,39% |
2014 | -1,87 | 3,26 | 0,44 | 0,09 | 4,45 | 1,42 | -0,49 | 4,47 | 0,40 | 1,42 | 2,88 | 1,74 | +19,54% |
2015 | 6,09 | 7,49 | 2,74 | -1,71 | 3,23 | -3,56 | 1,17 | -8,33 | -4,33 | 9,28 | 2,74 | -6,12 | +7,21% |
2016 | -6,31 | -0,52 | 2,97 | -0,51 | 4,06 | -3,07 | 3,67 | 1,53 | -0,41 | 0,89 | 5,71 | 3,02 | +10,95% |
2017 | -0,12 | 4,94 | -0,18 | -0,96 | -1,09 | -1,04 | -1,05 | -1,68 | 3,99 | 2,80 | -0,59 | 1,01 | +5,93% |
2018 | 0,88 | -2,16 | -3,17 | 2,78 | 2,40 | -1,82 | 2,99 | 0,58 | 0,29 | -4,66 | -0,48 | -10,36 | -12,74% |
2019 | 8,85 | 2,55 | 0,79 | 2,16 | -6,00 | 3,75 | 3,13 | -2,34 | 5,45 | 0,51 | 3,33 | 0,98 | +24,86% |
2020 | -1,03 | -8,53 | -17,39 | 10,06 | 3,09 | 0,64 | -1,08 | 2,69 | -1,43 | -1,65 | 10,68 | 3,49 | -3,68% |
2021 | -0,17 | 5,18 | 8,13 | 1,34 | 1,51 | 1,92 | 0,57 | 2,58 | -2,01 | 2,75 | -2,09 | 4,73 | +26,80% |
2022 | -1,73 | -1,26 | -0,27 | -2,29 | 0,98 | -6,77 | 6,47 | -1,22 | -8,71 | 7,31 | 3,19 | -5,52 | -10,59% |
2023 | 8,47 | -1,19 | -2,59 | 0,95 | 0,42 | 3,98 | 2,93 | -2,10 | -0,94 | -3,25 | 5,08 | 2,53 | +14,52% |
2024 | 0,35 | 2,76 | 5,54 | -2,11 | 2,60 | -0,04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,48% | 8,17% | 9,40% | 13,50% | 18,83% |
Sharpe Ratio | 2,27 | 2,41 | 1,08 | 0,19 | 0,29 |
Bester Monat | +5,54% | +5,54% | +5,54% | +8,47% | +10,68% |
Schlechtester Monat | -2,11% | -2,11% | -3,25% | -8,71% | -17,39% |
Maximaler Verlust | -2,86% | -2,86% | -7,65% | -16,64% | -36,71% |
Outperformance | +0,43% | - | +3,05% | -3,68% | -4,53% |
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 | +9,26% | ||
---|---|---|---|
6 Monate | +11,09% | ||
1 Jahr | +13,89% | ||
3 Jahre | +20,24% | ||
5 Jahre | +55,58% | ||
10 Jahre | +107,14% | ||
seit Beginn | +116,55% | ||
Jahr | |||
2023 | +14,52% | ||
2022 | -10,59% | ||
2021 | +26,80% | ||
2020 | -3,68% | ||
2019 | +24,86% | ||
2018 | -12,74% | ||
2017 | +5,93% | ||
2016 | +10,95% | ||
2015 | +7,21% |