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AB SICAV I Select US Equity Portfolio Class A CHF H/  LU0965507154  /

Fonds
NAV12.06.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
34,6000CHF +0,58% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 4,39 -0,53 0,07 2,37 2,13 -0,69 3,75 -1,16 1,24 3,37 -0,18 +12,40%
2015 -3,02 5,75 -1,33 -1,41 1,72 -0,99 3,13 -6,18 -3,54 7,40 -0,18 -1,59 -1,07%
2016 -6,06 0,45 4,26 0,49 0,97 0,00 3,24 -0,17 -0,99 -1,24 2,92 2,14 +5,76%
2017 0,91 3,20 -0,71 1,43 1,89 -0,21 1,49 1,36 0,67 3,18 2,69 0,87 +18,03%
2018 5,19 -3,47 -2,93 -0,58 1,86 -0,05 3,37 2,65 0,45 -7,23 0,88 -8,78 -9,22%
2019 5,40 3,01 1,66 4,36 -6,48 6,39 0,78 -2,47 1,46 2,22 3,03 2,73 +23,65%
2020 -1,11 -8,87 -12,06 10,96 4,14 0,93 4,81 7,99 -3,84 -3,06 10,00 3,75 +11,30%
2021 -1,12 4,04 4,82 4,92 1,12 1,41 1,62 2,15 -4,12 7,36 -1,18 3,61 +26,95%
2022 -3,39 -2,60 1,87 -8,31 0,52 -7,88 7,55 -3,94 -8,54 8,23 4,29 -5,23 -17,75%
2023 2,43 -3,34 2,12 2,40 -0,92 5,38 2,18 -2,40 -4,47 -1,68 7,24 3,63 +12,52%
2024 2,78 4,84 2,92 -3,92 4,24 1,94 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07% 9,95% 10,31% 15,68% 19,68%
Sharpe Ratio 2,84 3,07 1,61 0,08 0,33
Bester Monat +4,84% +4,84% +7,24% +8,23% +10,96%
Schlechtester Monat -3,92% -3,92% -4,47% -8,54% -12,06%
Maximaler Verlust -4,66% -4,66% -10,00% -23,87% -33,21%
Outperformance -2,64% - -5,04% +4,10% -4,91%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Select US Equity Pf.A... ausschüttend 31,2600 +25,60% +28,33%
AB SICAV I Select US Equity Pf.C... thesaurierend 56,2400 +25,03% +26,64%
AB SICAV I Select US Equity Pf.A... ausschüttend 29,8000 +23,13% +19,60%
AB SICAV I Select US Equity Pf.A... thesaurierend 514,6800 +25,20% +29,17%
AB SICAV I Select US Equity Port... thesaurierend 189,2700 +25,88% -
AB SICAV I Select US Equity Port... thesaurierend 1.880,4301 +25,98% -
AB SICAV I Select US Equity Port... thesaurierend 264,3100 +21,86% -
AB SICAV I Select US Equity Port... thesaurierend 18,6500 +24,33% -
AB SICAV I Select US Equity Pf.S... thesaurierend 72,2400 +26,56% +34,13%
AB SICAV I Select US Equity Port... thesaurierend 72,8700 +26,60% +31,46%
AB SICAV I Select US Equity Port... thesaurierend 59,7500 +24,12% +22,44%
AB SICAV I Select US Equity Port... thesaurierend 37,6900 +21,38% +18,56%
AB SICAV I Select US Equity Port... thesaurierend 67,4200 +26,07% +47,43%
AB SICAV I Select US Equity Port... thesaurierend 54,0200 +23,14% +19,59%
AB SICAV I Select US Equity Port... thesaurierend 34,6000 +20,39% +15,72%
AB SICAV I Select US Equity Pf.A... thesaurierend 60,9700 +25,04% +43,97%
AB SICAV I Select US Equity Port... thesaurierend 65,9000 +25,60% +28,36%

Performance

lfd. Jahr  
+13,22%
6 Monate  
+15,84%
1 Jahr  
+20,39%
3 Jahre  
+15,72%
5 Jahre  
+63,28%
10 Jahre  
+121,94%
seit Beginn  
+130,67%
Jahr
2023  
+12,52%
2022
  -17,75%
2021  
+26,95%
2020  
+11,30%
2019  
+23,65%
2018
  -9,22%
2017  
+18,03%
2016  
+5,76%
2015
  -1,07%