AB SICAV I Int.Technology Pf.A SGD/ LU0289740192 /
| NAV07.05.2024 | Diff.-4,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.045,0000SGD | -0,42% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0,03 | 3,38 | 4,51 | 1,52 | -0,72 | 5,10 | 2,98 | 3,65 | -7,20 | 0,46 | - |
| 2008 | -15,83 | -4,05 | -2,66 | 5,86 | 5,43 | -9,57 | -2,08 | 4,13 | -13,82 | -16,51 | -9,94 | -1,75 | -48,49% |
| 2009 | -0,45 | -3,34 | 9,23 | 8,71 | -0,25 | 2,79 | 8,63 | 3,60 | 2,41 | -3,03 | 4,22 | 7,96 | +47,31% |
| 2010 | -8,47 | 4,12 | 6,38 | 0,98 | -6,34 | -4,99 | 4,63 | -5,49 | 10,68 | 3,13 | 2,13 | 2,45 | +7,57% |
| 2011 | 3,48 | 3,06 | -1,96 | 0,29 | -1,19 | -3,16 | -3,28 | -7,12 | 2,81 | 8,02 | -0,84 | -2,49 | -3,21% |
| 2012 | 4,65 | 7,43 | 6,28 | -4,12 | -6,06 | 1,70 | -0,98 | 4,86 | 0,75 | -6,57 | 2,08 | 0,65 | +9,92% |
| 2013 | 4,27 | -1,03 | 0,31 | -2,43 | 5,59 | -4,03 | 7,09 | -0,14 | 3,20 | 1,80 | 3,31 | 5,14 | +24,90% |
| 2014 | -0,51 | 5,06 | -4,17 | -4,67 | 3,87 | 3,02 | -1,07 | 4,41 | 0,62 | 2,35 | 4,58 | -0,26 | +13,38% |
| 2015 | 0,39 | 8,44 | -0,84 | -1,84 | 4,26 | -2,40 | 3,55 | -5,61 | -1,66 | 7,07 | 4,81 | -2,64 | +13,24% |
| 2016 | -8,19 | -4,30 | 3,00 | -3,68 | 7,35 | -4,51 | 5,70 | 4,53 | 3,23 | 0,79 | 1,69 | 1,31 | +5,84% |
| 2017 | 3,97 | 2,94 | 2,80 | 3,43 | 4,82 | -2,42 | 3,57 | 3,09 | 0,43 | 6,66 | -0,12 | -1,12 | +31,46% |
| 2018 | 6,08 | 0,99 | -3,47 | 0,15 | 7,37 | 1,48 | 0,13 | 8,75 | -0,54 | -9,17 | -1,88 | -7,97 | +0,25% |
| 2019 | 7,81 | 6,91 | 3,27 | 7,28 | -8,05 | 5,98 | 4,21 | -1,77 | -1,14 | 1,93 | 5,01 | 2,96 | +38,76% |
| 2020 | 3,86 | -2,90 | -8,10 | 13,96 | 11,47 | 5,93 | 7,69 | 6,93 | -1,71 | -0,50 | 13,19 | 4,51 | +66,15% |
| 2021 | 3,81 | 3,93 | -3,44 | 2,89 | -2,48 | 8,92 | 1,46 | 2,10 | -5,05 | 7,06 | 1,16 | -3,53 | +17,01% |
| 2022 | -13,91 | -4,00 | -0,73 | -12,76 | -4,96 | -6,43 | 12,23 | -4,49 | -9,47 | 2,20 | 2,33 | -8,43 | -40,84% |
| 2023 | 9,67 | 0,94 | 6,14 | -5,06 | 12,41 | 5,93 | 2,21 | -1,65 | -5,50 | -4,74 | 12,24 | 5,99 | +43,00% |
| 2024 | 5,48 | 9,58 | 1,91 | -5,19 | 3,33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,33% | 20,90% | 20,92% | 26,64% | 27,64% |
| Sharpe Ratio | 2,04 | 3,10 | 2,13 | -0,01 | 0,45 |
| Bester Monat | +9,58% | +12,24% | +12,41% | +12,41% | +13,96% |
| Schlechtester Monat | -5,19% | -5,19% | -5,50% | -13,91% | -13,91% |
| Maximaler Verlust | -9,90% | -9,90% | -13,95% | -47,29% | -47,29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | thesaurierend | 649,2700 | +47,61% | +20,84% | |
| AB SICAV I International Technol... | thesaurierend | 698,5100 | +44,35% | +6,89% | |
| AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1.045,0000 | +48,22% | +10,86% | |
| AB SICAV I International Technol... | thesaurierend | 204,6200 | +45,42% | - | |
| AB SICAV I International Technol... | thesaurierend | 969,4300 | +46,14% | +10,96% | |
| AB SICAV I International Technol... | thesaurierend | 901,0400 | +49,45% | +25,44% | |
| AB SICAV I International Technol... | thesaurierend | 578,8500 | +43,55% | +5,14% | |
| AB SICAV I International Technol... | thesaurierend | 716,6000 | +48,27% | +22,47% | |
| AB SICAV I International Technol... | thesaurierend | 770,9500 | +44,99% | +8,33% |
Performance
| lfd. Jahr | +15,39% | ||
|---|---|---|---|
| 6 Monate | +29,54% | ||
| 1 Jahr | +48,22% | ||
| 3 Jahre | +10,86% | ||
| 5 Jahre | +112,31% | ||
| seit Beginn | +466,12% | ||
| Jahr | |||
| 2023 | +43,00% | ||
| 2022 | -40,84% | ||
| 2021 | +17,01% | ||
| 2020 | +66,15% | ||
| 2019 | +38,76% | ||
| 2018 | +0,25% | ||
| 2017 | +31,46% | ||
| 2016 | +5,84% | ||
| 2015 | +13,24% | ||
