AB SICAV I Select US Equity Pf.A EUR/ LU0787776565 /
NAV16.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.5200EUR | -0.07% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.18 | 4.05 | -0.52 | 0.98 | -1.49 | 0.00 | -1.06 | - |
2013 | 2.30 | 5.76 | 5.09 | -0.81 | 3.26 | -0.79 | 1.52 | -2.28 | 0.53 | 3.39 | 3.15 | 1.12 | +24.25% |
2014 | -1.60 | 2.07 | -0.31 | -0.62 | 4.15 | 1.66 | 1.64 | 5.64 | 2.89 | 2.17 | 3.99 | 2.69 | +26.97% |
2015 | 3.93 | 6.72 | 2.89 | -5.61 | 4.14 | -2.33 | 4.65 | -8.12 | -3.08 | 9.22 | 3.96 | -4.10 | +11.15% |
2016 | -5.63 | 0.14 | -0.09 | 0.05 | 3.97 | 0.44 | 2.74 | 0.17 | -1.55 | 1.31 | 6.68 | 3.11 | +11.39% |
2017 | -1.53 | 5.53 | -1.36 | -0.57 | -1.11 | -1.48 | -1.93 | 0.89 | 1.71 | 4.90 | 0.67 | 0.30 | +5.84% |
2018 | 2.04 | -1.45 | -3.42 | 1.41 | 5.56 | 0.25 | 3.59 | 3.70 | 0.76 | -4.56 | 1.10 | -9.62 | -1.63% |
2019 | 5.79 | 3.98 | 3.28 | 4.60 | -5.79 | 4.84 | 3.85 | -1.51 | 2.57 | 0.18 | 4.48 | 1.20 | +30.44% |
2020 | 0.29 | -8.25 | -11.38 | 11.99 | 2.91 | -0.09 | 0.09 | 6.72 | -2.04 | -2.29 | 7.42 | 1.71 | +4.87% |
2021 | -0.39 | 4.67 | 7.94 | 2.59 | -0.19 | 4.34 | 1.62 | 2.75 | -2.15 | 7.70 | 0.77 | 3.44 | +37.93% |
2022 | -2.07 | -2.40 | 3.34 | -3.53 | -0.86 | -5.32 | 10.61 | -1.83 | -6.02 | 7.69 | -0.39 | -7.49 | -9.43% |
2023 | 1.28 | -0.33 | 0.00 | 1.13 | 2.48 | 3.58 | 1.79 | -0.68 | -1.63 | -1.49 | 4.77 | 2.61 | +14.13% |
2024 | 5.23 | 5.08 | 3.37 | -2.51 | 3.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.68% | 9.14% | 9.96% | 14.42% | 19.59% |
Sharpe Ratio | 4.28 | 4.08 | 2.46 | 0.61 | 0.52 |
Bester Monat | +5.23% | +5.23% | +5.23% | +10.61% | +11.99% |
Schlechtester Monat | -2.51% | -2.51% | -2.51% | -7.49% | -11.38% |
Maximaler Verlust | -3.16% | -3.16% | -7.13% | -15.59% | -32.34% |
Outperformance | -2.23% | - | -5.20% | +15.98% | +19.67% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Select US Equity Pf.A... | ausschüttend | 31.6400 | +28.39% | +27.81% | |
AB SICAV I Select US Equity Pf.C... | thesaurierend | 55.2300 | +27.79% | +26.12% | |
AB SICAV I Select US Equity Pf.A... | ausschüttend | 29.7500 | +25.83% | +19.20% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 504.7700 | +27.78% | +28.41% | |
AB SICAV I Select US Equity Port... | thesaurierend | 185.7500 | +28.83% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 1'846.9600 | +29.05% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 253.7100 | +21.81% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 18.3100 | +27.06% | - | |
AB SICAV I Select US Equity Pf.S... | thesaurierend | 72.2400 | +26.56% | +34.13% | |
AB SICAV I Select US Equity Port... | thesaurierend | 71.5000 | +29.41% | +30.93% | |
AB SICAV I Select US Equity Port... | thesaurierend | 58.6900 | +26.84% | +22.02% | |
AB SICAV I Select US Equity Port... | thesaurierend | 37.1000 | +24.12% | +18.38% | |
AB SICAV I Select US Equity Port... | thesaurierend | 65.7800 | +29.36% | +46.41% | |
AB SICAV I Select US Equity Port... | thesaurierend | 53.0900 | +25.84% | +19.17% | |
AB SICAV I Select US Equity Port... | thesaurierend | 34.0900 | +23.16% | +15.56% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 59.5200 | +28.30% | +42.94% | |
AB SICAV I Select US Equity Port... | thesaurierend | 64.7000 | +28.37% | +27.84% |
Performance
lfd. Jahr | +14.81% | ||
---|---|---|---|
6 Monate | +18.64% | ||
1 Jahr | +28.30% | ||
3 Jahre | +42.94% | ||
5 Jahre | +91.94% | ||
10 Jahre | +264.26% | ||
seit Beginn | +379.23% | ||
Jahr | |||
2023 | +14.13% | ||
2022 | -9.43% | ||
2021 | +37.93% | ||
2020 | +4.87% | ||
2019 | +30.44% | ||
2018 | -1.63% | ||
2017 | +5.84% | ||
2016 | +11.39% | ||
2015 | +11.15% |