AB SICAV I Low Vol.Eq.Pf.I USD/ LU0861579349 /
NAV23.05.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47.7500USD | -0.62% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 4.30 | 1.23 | 4.65 | 3.77 | -3.23 | -0.06 | 4.18 | -2.27 | 4.82 | 3.92 | 0.66 | 1.41 | +25.55% |
2014 | -3.70 | 5.45 | 1.37 | 1.77 | 1.69 | 0.80 | -1.15 | 2.42 | -1.08 | 2.69 | 1.75 | -1.76 | +10.39% |
2015 | -0.24 | 5.01 | -1.16 | 1.87 | -0.18 | -2.26 | 4.05 | -5.85 | -0.87 | 6.17 | -0.14 | -0.09 | +5.87% |
2016 | -2.47 | -1.17 | 5.66 | -0.41 | 1.45 | 0.53 | 2.92 | -1.38 | 0.00 | -2.79 | 1.66 | 0.40 | +4.17% |
2017 | 2.77 | 2.18 | 0.80 | 1.41 | 2.99 | -0.08 | 1.08 | 1.34 | 0.74 | 1.93 | 2.16 | 0.93 | +19.80% |
2018 | 3.93 | -2.69 | -1.05 | 1.65 | 0.47 | 0.61 | 3.89 | 1.03 | 0.51 | -6.03 | 0.86 | -6.50 | -3.86% |
2019 | 6.53 | 3.33 | 1.46 | 1.74 | -1.85 | 4.32 | 0.76 | -0.10 | 1.37 | 2.12 | 1.95 | 1.67 | +25.67% |
2020 | 0.06 | -8.17 | -11.68 | 7.34 | 5.23 | 0.13 | 3.94 | 4.94 | -2.31 | -3.79 | 8.40 | 3.72 | +5.81% |
2021 | -2.36 | 0.76 | 4.67 | 3.71 | 1.78 | 1.45 | 2.71 | 2.21 | -3.85 | 5.94 | -2.36 | 4.32 | +20.11% |
2022 | -4.54 | -2.83 | 3.35 | -5.61 | 0.79 | -6.08 | 6.03 | -3.71 | -7.96 | 7.43 | 5.75 | -3.22 | -11.50% |
2023 | 3.65 | -3.26 | 3.02 | 3.06 | -0.89 | 4.41 | 1.94 | -0.51 | -2.85 | -0.62 | 7.07 | 3.35 | +19.35% |
2024 | 1.92 | 2.62 | 2.17 | -3.35 | 4.69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.60% | 8.34% | 9.51% | 13.23% | 16.68% |
Sharpe Ratio | 2.14 | 2.51 | 1.95 | 0.33 | 0.38 |
Bester Monat | +4.69% | +7.07% | +7.07% | +7.43% | +8.40% |
Schlechtester Monat | -3.35% | -3.35% | -3.35% | -7.96% | -11.68% |
Maximaler Verlust | -4.13% | -4.13% | -5.81% | -20.05% | -32.00% |
Outperformance | -2.98% | - | -13.01% | +0.03% | -1.28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 20.3300 | +21.42% | +23.41% | |
AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 19.1700 | +18.88% | +14.89% | |
AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 29.3700 | +20.86% | +22.22% | |
AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 29.4300 | +20.81% | +22.22% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 24.0100 | +20.90% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 24.9900 | +21.90% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 23.9600 | +19.62% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 17.3200 | +22.35% | - | |
AB SICAV I Low Volatility Equity... | thesaurierend | 27.8300 | +21.26% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 118.8100 | +18.26% | - | |
AB SICAV I Low Volatility Equity... | thesaurierend | 155.2400 | +21.60% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 18.3800 | +21.91% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 24.0800 | +20.89% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.8600 | +19.20% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 23.0200 | +18.70% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 22.3700 | +20.25% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 188.2400 | +20.47% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.4300 | +19.89% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.9400 | +18.51% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.2900 | +19.85% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 47.7500 | +22.37% | +26.36% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 39.4400 | +19.81% | +17.70% | |
AB SICAV I Low Volatility Equity... | ausschüttend | 17.9900 | +22.37% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 36.0700 | +18.85% | +14.76% | |
AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 43.5700 | +21.36% | +23.36% |
Performance
lfd. Jahr | +8.13% | ||
---|---|---|---|
6 Monate | +11.51% | ||
1 Jahr | +22.37% | ||
3 Jahre | +26.36% | ||
5 Jahre | +61.59% | ||
10 Jahre | +141.89% | ||
seit Beginn | +218.33% | ||
Jahr | |||
2023 | +19.35% | ||
2022 | -11.50% | ||
2021 | +20.11% | ||
2020 | +5.81% | ||
2019 | +25.67% | ||
2018 | -3.86% | ||
2017 | +19.80% | ||
2016 | +4.17% | ||
2015 | +5.87% |