AB SICAV I Select Absolute Alpha Portfolio Class I CHF H/ LU0965507667 /
| NAV30.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.4900CHF | -0.29% | 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 | - | 2.64 | -0.99 | -0.13 | 1.00 | 0.73 | -0.39 | 1.38 | -0.33 | -0.33 | 1.11 | -0.32 | +2.67% |
| 2015 | -1.04 | 2.43 | -0.96 | -0.78 | 0.65 | -0.84 | 1.37 | -3.61 | -2.54 | 4.60 | -0.20 | -0.99 | -2.14% |
| 2016 | -3.38 | 0.14 | 2.61 | 0.20 | 0.73 | -0.20 | 2.06 | -0.07 | -0.85 | -0.59 | 1.32 | 1.11 | +2.99% |
| 2017 | 0.26 | 1.29 | -0.38 | 0.64 | 0.82 | -0.31 | 0.76 | 0.56 | 0.37 | 1.73 | 1.22 | 0.48 | +7.67% |
| 2018 | 2.75 | -2.15 | -1.79 | -0.18 | 1.34 | 0.18 | 1.73 | 1.41 | 0.23 | -4.68 | 0.24 | -4.48 | -5.57% |
| 2019 | 2.92 | 1.54 | 0.67 | 2.41 | -3.41 | 3.17 | 0.35 | -1.29 | 0.60 | 0.95 | 1.53 | 1.33 | +11.09% |
| 2020 | -0.51 | -4.01 | -5.68 | 4.50 | 1.94 | 0.42 | 2.72 | 3.86 | -1.61 | -1.30 | 4.17 | 1.81 | +5.88% |
| 2021 | -0.54 | 1.79 | 2.66 | 2.80 | 0.76 | 0.40 | 0.65 | 1.34 | -2.25 | 3.80 | -0.77 | 1.80 | +12.98% |
| 2022 | -1.86 | -1.17 | 0.74 | -3.95 | 0.00 | -4.12 | 3.66 | -1.99 | -3.86 | 2.12 | 1.97 | -3.23 | -11.44% |
| 2023 | 0.54 | -1.77 | 0.93 | 1.51 | -0.64 | 3.00 | 1.14 | -1.49 | -2.19 | -0.75 | 3.01 | 1.72 | +4.95% |
| 2024 | 1.13 | 2.94 | 1.77 | -2.66 | 1.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.96% | 5.70% | 5.59% | 7.41% | 9.62% |
| Sharpe Ratio | 1.55 | 1.88 | 0.98 | -0.40 | 0.08 |
| Bester Monat | +2.94% | +3.01% | +3.01% | +3.80% | +4.50% |
| Schlechtester Monat | -2.66% | -2.66% | -2.66% | -4.12% | -5.68% |
| Maximaler Verlust | -2.95% | -2.95% | -5.14% | -14.28% | -17.35% |
| Outperformance | +4.08% | - | +5.16% | +17.82% | +26.74% |
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 | +5.13% | ||
|---|---|---|---|
| 6 Monate | +6.94% | ||
| 1 Jahr | +9.28% | ||
| 3 Jahre | +2.55% | ||
| 5 Jahre | +24.79% | ||
| 10 Jahre | +35.52% | ||
| seit Beginn | +36.60% | ||
| Jahr | |||
| 2023 | +4.95% | ||
| 2022 | -11.44% | ||
| 2021 | +12.98% | ||
| 2020 | +5.88% | ||
| 2019 | +11.09% | ||
| 2018 | -5.57% | ||
| 2017 | +7.67% | ||
| 2016 | +2.99% | ||
| 2015 | -2.14% | ||
