AB SICAV I Select Absolute Alpha Portfolio Class A/ LU0736558973 /
| NAV12.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.2800USD | +0.39% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.59 | -3.31 | 1.37 | 0.54 | 0.67 | 1.80 | -0.66 | 0.26 | 0.07 | - |
| 2013 | 0.72 | 0.39 | 1.69 | 0.96 | 2.16 | -0.81 | 2.63 | -1.52 | 1.92 | 2.31 | 2.08 | 1.45 | +14.81% |
| 2014 | -2.12 | 2.64 | -1.08 | -0.12 | 0.87 | 0.80 | -0.40 | 1.31 | -0.39 | -0.40 | 1.14 | -0.28 | +1.89% |
| 2015 | -1.13 | 2.50 | -0.89 | -0.78 | 0.73 | -0.67 | 1.52 | -3.89 | -2.37 | 4.62 | -0.28 | -0.80 | -1.69% |
| 2016 | -3.32 | 0.12 | 2.72 | 0.29 | 0.75 | -0.06 | 2.05 | 0.00 | -0.61 | -0.51 | 1.24 | 0.89 | +3.49% |
| 2017 | 0.33 | 1.10 | -0.16 | 0.66 | 0.76 | -0.11 | 0.81 | 0.80 | 0.42 | 1.85 | 1.40 | 0.67 | +8.85% |
| 2018 | 3.00 | -1.97 | -1.51 | 0.05 | 1.53 | 0.35 | 1.95 | 1.67 | 0.44 | -4.38 | 0.55 | -4.26 | -2.85% |
| 2019 | 3.09 | 1.83 | 0.90 | 2.47 | -3.08 | 3.38 | 0.53 | -1.00 | 0.77 | 1.20 | 1.56 | 1.63 | +13.91% |
| 2020 | -0.37 | -3.96 | -5.42 | 4.72 | 1.94 | 0.48 | 2.74 | 3.87 | -1.51 | -1.22 | 4.19 | 1.97 | +7.07% |
| 2021 | -0.51 | 1.81 | 2.62 | 2.89 | 0.76 | 0.44 | 0.71 | 1.34 | -2.21 | 3.85 | -0.76 | 1.96 | +13.51% |
| 2022 | -1.89 | -1.12 | 0.82 | -4.02 | 0.16 | -3.90 | 3.80 | -1.69 | -3.69 | 2.30 | 2.37 | -2.97 | -9.75% |
| 2023 | 0.88 | -1.54 | 1.22 | 1.79 | -0.33 | 3.65 | 1.43 | -1.21 | -2.25 | -0.53 | 3.74 | 2.12 | +9.13% |
| 2024 | 1.38 | 3.14 | 1.98 | -2.30 | 2.80 | 1.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.78% | 5.68% | 5.80% | 7.53% | 9.60% |
| Sharpe Ratio | 2.83 | 3.03 | 1.73 | 0.03 | 0.30 |
| Bester Monat | +3.14% | +3.14% | +3.74% | +3.85% | +4.72% |
| Schlechtester Monat | -2.30% | -2.30% | -2.30% | -4.02% | -5.42% |
| Maximaler Verlust | -2.66% | -2.66% | -4.76% | -12.03% | -17.00% |
| Outperformance | +7.10% | - | +4.34% | +21.63% | +29.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.1400 | +12.17% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 143.3500 | +14.07% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.3800 | +13.74% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.2900 | +13.38% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.0200 | +11.68% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.2700 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | ausschüttend | 17.2700 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.0600 | +11.80% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 31.0400 | +14.84% | +15.18% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 26.3500 | +11.89% | +7.59% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 20.8300 | +9.57% | +4.20% | |
| AB SICAV I Select Abs.Alpha Pf.I... | thesaurierend | 28.6000 | +13.76% | +28.66% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 19.3300 | +9.15% | +2.38% | |
| AB SICAV I Select Abs.Alpha Pf.A... | thesaurierend | 26.1000 | +13.38% | +25.72% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 28.2800 | +13.76% | +12.40% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 24.3100 | +11.62% | +5.74% |
Performance
| lfd. Jahr | +8.48% | ||
|---|---|---|---|
| 6 Monate | +9.95% | ||
| 1 Jahr | +13.76% | ||
| 3 Jahre | +12.40% | ||
| 5 Jahre | +37.82% | ||
| 10 Jahre | +61.60% | ||
| seit Beginn | +88.53% | ||
| Jahr | |||
| 2023 | +9.13% | ||
| 2022 | -9.75% | ||
| 2021 | +13.51% | ||
| 2020 | +7.07% | ||
| 2019 | +13.91% | ||
| 2018 | -2.85% | ||
| 2017 | +8.85% | ||
| 2016 | +3.49% | ||
| 2015 | -1.69% | ||
