AB SICAV I Select US Equity Portfolio Class I EUR H/ LU0683601024 /
NAV19.09.2024 | Diff.+0,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,7300EUR | +1,52% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 1,29 | 1,14 | - |
2012 | 3,78 | 3,71 | 3,27 | -0,72 | -5,54 | 3,44 | 1,29 | 1,76 | 3,05 | -0,64 | 0,18 | 0,47 | +14,54% |
2013 | 5,39 | 1,71 | 3,19 | 1,94 | 2,01 | -0,50 | 3,85 | -2,88 | 2,91 | 3,90 | 3,24 | 2,23 | +30,26% |
2014 | -3,25 | 4,46 | -0,48 | 0,18 | 2,43 | 2,24 | -0,59 | 3,82 | -1,06 | 1,28 | 3,47 | -0,08 | +12,82% |
2015 | -3,04 | 5,86 | -1,27 | -1,17 | 1,85 | -0,89 | 3,32 | -5,89 | -3,41 | 7,56 | -0,12 | -1,39 | +0,59% |
2016 | -5,92 | 0,71 | 4,43 | 0,55 | 1,10 | 0,16 | 3,39 | -0,08 | -0,87 | -1,14 | 3,00 | 2,28 | +7,45% |
2017 | 0,99 | 3,32 | -0,59 | 1,48 | 1,98 | -0,03 | 1,53 | 1,41 | 0,79 | 3,31 | 2,73 | 0,99 | +19,34% |
2018 | 5,32 | -3,46 | -2,80 | -0,53 | 1,93 | 0,06 | 3,45 | 2,77 | 0,55 | -7,16 | 0,98 | -8,70 | -8,26% |
2019 | 5,47 | 3,10 | 1,75 | 4,40 | -6,41 | 6,51 | 0,96 | -2,41 | 1,56 | 2,29 | 3,14 | 2,88 | +25,03% |
2020 | -1,01 | -8,78 | -12,05 | 11,08 | 4,26 | 1,01 | 4,88 | 8,04 | -3,80 | -2,95 | 10,17 | 3,87 | +12,48% |
2021 | -1,09 | 4,22 | 4,90 | 5,15 | 1,21 | 1,50 | 1,72 | 2,27 | -4,06 | 7,52 | -1,15 | 3,79 | +28,61% |
2022 | -3,35 | -2,57 | 1,70 | -8,14 | 0,78 | -7,98 | 7,68 | -3,69 | -8,67 | 8,11 | 4,59 | -5,04 | -17,05% |
2023 | 2,62 | -3,20 | 2,33 | 2,60 | -0,66 | 5,64 | 2,42 | -2,18 | -4,24 | -1,44 | 7,51 | 3,97 | +15,69% |
2024 | 3,00 | 5,07 | 3,11 | -3,67 | 4,56 | 2,70 | 1,58 | 2,24 | 0,50 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,37% | 11,88% | 11,30% | 15,88% | 19,63% |
Sharpe Ratio | 2,31 | 1,39 | 2,17 | 0,30 | 0,45 |
Bester Monat | +5,07% | +4,56% | +7,51% | +8,11% | +11,08% |
Schlechtester Monat | -3,67% | -3,67% | -4,24% | -8,67% | -12,05% |
Maximaler Verlust | -7,54% | -7,54% | -7,54% | -23,53% | -33,17% |
Outperformance | -5,73% | - | -3,18% | +11,70% | +18,49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Select US Equity Port... | thesaurierend | 19,5600 | +27,93% | - | |
AB SICAV I Select US Equity Pf.A... | ausschüttend | 32,9200 | +29,40% | +33,44% | |
AB SICAV I Select US Equity Pf.C... | thesaurierend | 59,1600 | +28,83% | +31,67% | |
AB SICAV I Select US Equity Pf.A... | ausschüttend | 31,2100 | +26,94% | +23,88% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 541,1200 | +29,00% | +33,60% | |
AB SICAV I Select US Equity Port... | thesaurierend | 199,1600 | +29,07% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 1.975,3000 | +29,12% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 265,9900 | +13,65% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 62,7300 | +27,97% | +26,86% | |
AB SICAV I Select US Equity Port... | thesaurierend | 39,2900 | +24,93% | +22,13% | |
AB SICAV I Select US Equity Port... | thesaurierend | 68,9000 | +24,82% | +43,66% | |
AB SICAV I Select US Equity Port... | thesaurierend | 76,9200 | +30,44% | +36,70% | |
AB SICAV I Select US Equity Port... | thesaurierend | 56,5800 | +26,95% | +23,89% | |
AB SICAV I Select US Equity Port... | thesaurierend | 36,0100 | +24,00% | +19,24% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 62,1700 | +23,82% | +40,24% | |
AB SICAV I Select US Equity Port... | thesaurierend | 69,4100 | +29,40% | +33,48% |
Performance
lfd. Jahr | +20,47% | ||
---|---|---|---|
6 Monate | +9,59% | ||
1 Jahr | +27,97% | ||
3 Jahre | +26,86% | ||
5 Jahre | +79,28% | ||
10 Jahre | +154,28% | ||
seit Beginn | +318,20% | ||
Jahr | |||
2023 | +15,69% | ||
2022 | -17,05% | ||
2021 | +28,61% | ||
2020 | +12,48% | ||
2019 | +25,03% | ||
2018 | -8,26% | ||
2017 | +19,34% | ||
2016 | +7,45% | ||
2015 | +0,59% |