AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV30.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0100CHF | -0.37% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.71 | -0.99 | -0.27 | 0.94 | 0.73 | -0.46 | 1.39 | -0.33 | -0.39 | 1.25 | -0.32 | +2.47% |
| 2015 | -1.30 | 2.70 | -1.03 | -0.97 | 0.65 | -0.72 | 1.38 | -3.81 | -2.55 | 4.48 | -0.26 | -0.99 | -2.67% |
| 2016 | -3.48 | 0.07 | 2.49 | 0.20 | 0.67 | -0.27 | 1.81 | -0.13 | -0.73 | -0.66 | 1.07 | 0.60 | +1.54% |
| 2017 | 0.13 | 0.79 | -0.33 | 0.39 | 0.46 | -0.32 | 0.65 | 0.58 | 0.26 | 1.67 | 1.20 | 0.37 | +5.99% |
| 2018 | 2.73 | -2.18 | -1.79 | -0.19 | 1.26 | 0.06 | 1.68 | 1.41 | 0.12 | -4.52 | 0.25 | -4.60 | -5.90% |
| 2019 | 2.77 | 1.67 | 0.38 | 2.27 | -3.38 | 3.12 | 0.25 | -1.29 | 0.50 | 0.93 | 1.42 | 1.27 | +10.17% |
| 2020 | -0.54 | -4.10 | -5.78 | 4.67 | 1.91 | 0.31 | 2.68 | 3.76 | -1.64 | -1.37 | 4.16 | 1.74 | +5.33% |
| 2021 | -0.63 | 1.77 | 2.59 | 2.74 | 0.64 | 0.37 | 0.63 | 1.21 | -2.28 | 3.77 | -0.77 | 1.70 | +12.23% |
| 2022 | -1.88 | -1.19 | 0.68 | -4.10 | -0.05 | -4.17 | 3.56 | -2.02 | -3.96 | 2.09 | 1.88 | -3.35 | -12.16% |
| 2023 | 0.52 | -1.84 | 0.88 | 1.39 | -0.63 | 3.28 | 1.06 | -1.54 | -2.58 | -0.80 | 3.30 | 1.68 | +4.62% |
| 2024 | 1.10 | 2.89 | 1.70 | -2.66 | 1.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 5.64% | 5.85% | 7.49% | 9.70% |
| Sharpe Ratio | 1.44 | 1.77 | 0.89 | -0.47 | 0.01 |
| Bester Monat | +2.89% | +3.30% | +3.30% | +3.77% | +4.67% |
| Schlechtester Monat | -2.66% | -2.66% | -2.66% | -4.17% | -5.78% |
| Maximaler Verlust | -2.97% | -2.97% | -5.62% | -15.04% | -17.46% |
| Outperformance | +3.54% | - | +4.38% | +15.75% | +20.80% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | thesaurierend | 16.8400 | +11.67% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 140.7100 | +13.94% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.0700 | +13.50% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.0000 | +13.33% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 16.7200 | +11.39% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 16.9600 | +12.84% | - | |
| AB SICAV I Select Absolute Alpha... | ausschüttend | 16.9600 | +12.84% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 16.7600 | +11.58% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 30.4700 | +14.51% | +13.19% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 25.8800 | +11.70% | +5.76% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 20.4900 | +9.28% | +2.55% | |
| AB SICAV I Select Abs.Alpha Pf.I... | thesaurierend | 28.0100 | +12.85% | +26.86% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 19.0100 | +9.00% | +0.80% | |
| AB SICAV I Select Abs.Alpha Pf.A... | thesaurierend | 25.5700 | +12.59% | +24.07% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 27.7700 | +13.53% | +10.51% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 23.8800 | +11.38% | +3.92% |
Performance
| lfd. Jahr | +4.85% | ||
|---|---|---|---|
| 6 Monate | +6.62% | ||
| 1 Jahr | +9.00% | ||
| 3 Jahre | +0.80% | ||
| 5 Jahre | +21.08% | ||
| 10 Jahre | +25.98% | ||
| seit Beginn | +26.73% | ||
| Jahr | |||
| 2023 | +4.62% | ||
| 2022 | -12.16% | ||
| 2021 | +12.23% | ||
| 2020 | +5.33% | ||
| 2019 | +10.17% | ||
| 2018 | -5.90% | ||
| 2017 | +5.99% | ||
| 2016 | +1.54% | ||
| 2015 | -2.67% | ||
