DetailsChartProfilRisikomatrixNachrichtenDokumente

AB SICAV I Sustainable Global Thematic Portfolio Class I/  LU0069063542  /

Fonds
NAV02.05.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
49,5000USD +1,00% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1996 - - - - - - - - 1,95 -4,74 1,06 0,63 -
1997 1,98 -0,31 -3,07 2,01 6,94 2,52 4,34 -14,03 5,05 -14,73 -4,11 -7,48 -21,44%
1998 4,64 3,29 0,98 8,01 -7,42 -6,19 3,75 -11,85 2,97 8,24 0,63 3,78 +9,01%
1999 4,37 -0,70 14,77 -2,35 4,18 16,16 7,69 9,23 5,51 3,83 25,62 25,41 +185,42%
2000 1,02 10,87 -3,00 -7,92 -9,96 4,63 -13,69 4,76 -14,14 -6,22 -7,75 -14,19 -45,68%
2001 12,54 -16,23 -9,14 9,97 -3,00 -8,49 -5,34 -13,07 -9,91 9,48 12,24 5,14 -19,91%
2002 -0,29 1,96 5,10 2,47 -2,06 -5,84 -9,88 0,11 -9,77 2,02 7,70 -4,98 -14,19%
2003 -2,74 -0,47 -6,36 2,39 9,46 7,41 7,73 11,06 -1,22 8,13 -3,03 2,61 +38,77%
2004 5,75 0,78 1,85 -3,79 -4,17 -3,28 -10,44 4,93 -1,72 1,56 3,62 7,25 +0,90%
2005 -0,81 5,34 -5,07 -2,46 5,72 0,88 2,05 -0,54 2,33 -4,18 10,79 8,95 +23,94%
2006 8,61 -4,23 4,49 6,11 -6,89 -2,39 -2,95 5,10 2,64 1,08 4,15 0,74 +16,36%
2007 -1,52 -0,11 0,69 0,23 3,87 4,05 -0,47 -0,95 3,15 1,45 -6,84 -3,50 -0,51%
2008 -11,52 4,62 -0,25 7,93 1,59 -10,03 -5,92 -2,32 -12,00 -20,34 -13,44 8,16 -45,06%
2009 -7,85 -0,56 13,75 11,99 14,87 -2,85 16,89 0,41 9,73 -4,31 4,38 1,29 +69,73%
2010 -6,33 2,60 6,21 0,54 -8,78 -3,77 9,26 -4,08 11,41 5,27 1,21 6,03 +18,81%
2011 -0,36 3,44 -0,25 2,39 -2,53 -3,74 -1,30 -9,30 -15,64 11,61 -2,22 -5,54 -23,10%
2012 10,79 5,17 -0,29 -2,75 -12,21 3,43 -4,16 6,03 4,79 -3,05 3,14 3,23 +12,79%
2013 3,60 -1,88 0,93 1,96 0,73 -2,69 4,55 -0,33 6,97 2,43 1,41 2,79 +22,03%
2014 -3,24 7,80 -2,65 -1,53 3,19 3,99 -3,88 3,85 -3,52 3,00 0,68 -2,53 +4,45%
2015 -0,56 5,96 -0,26 1,72 1,60 -0,94 0,73 -8,72 -3,19 7,60 1,71 -2,61 +2,09%
2016 -8,31 -2,03 8,44 -0,84 1,50 -1,62 4,71 1,71 1,94 -3,60 -1,35 -0,82 -1,23%
2017 6,11 2,56 3,21 3,15 3,57 0,88 3,61 1,17 0,80 3,09 2,47 0,71 +36,08%
2018 4,66 -3,26 -1,47 -0,58 2,15 -1,30 2,53 1,94 -1,42 -9,41 3,08 -6,32 -9,86%
2019 7,64 3,38 2,53 3,97 -4,67 6,83 0,03 -1,40 -0,41 1,11 4,78 2,86 +29,30%
2020 0,99 -4,79 -12,75 13,75 7,47 4,04 8,28 4,72 1,03 -0,14 8,40 5,06 +39,00%
2021 0,06 1,63 1,19 4,50 0,19 2,05 2,64 5,21 -5,27 6,93 -0,50 2,23 +22,33%
2022 -12,10 -2,42 -0,60 -9,95 1,35 -9,81 12,04 -6,52 -10,25 5,01 9,82 -4,41 -27,28%
2023 6,37 -3,22 2,62 -1,86 0,29 7,48 1,91 -3,77 -5,02 -4,16 9,61 5,70 +15,58%
2024 -0,75 4,62 1,41 -5,62 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,71% 12,80% 12,42% 18,78% 20,72%
Sharpe Ratio -0,21 1,96 0,67 -0,28 0,27
Bester Monat +5,70% +9,61% +9,61% +12,04% +13,75%
Schlechtester Monat -5,62% -5,62% -5,62% -12,10% -12,75%
Maximaler Verlust -8,14% -8,14% -13,88% -36,00% -36,00%
Outperformance +17,96% - +21,51% +34,02% +42,67%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 97,3100 +13,61% +3,72%
AB SICAV I Sustainable Global Th... thesaurierend 104,3900 +10,71% -7,80%
AB SICAV I Sustainable Global Th... thesaurierend 134,2100 +11,78% -5,14%
AB SICAV I Sustainable Global Th... thesaurierend 114,7200 +11,78% -5,13%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 49,5200 +12,11% -4,27%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 46,1800 +15,08% +7,75%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 39,6200 +11,20% -6,56%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 44,0100 +9,18% -12,51%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 30,2400 +9,17% -10,00%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 38,2500 +10,74% -7,81%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,5700 +10,69% +3,68%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 157,2700 +12,88% -4,75%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 113,8000 +11,77% -7,56%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 39,4900 +11,59% +6,18%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 386,8400 +11,61% -3,67%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 309,2000 +10,71% -5,96%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 53,6400 +12,88% -4,76%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 195,8100 +13,80% -2,43%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 14,6700 +10,30% -9,00%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 17,9000 +13,87% +13,15%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 13,6400 +10,00% -9,07%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 12,6800 +12,11% -
AB SICAV I Sustainable Global Th... thesaurierend 18,8700 +10,09% -
AB SICAV I Sustainable Global Th... thesaurierend 49,5000 +12,12% -4,27%
AB SICAV I Sustainable Global Th... thesaurierend 144,4200 +12,11% -4,28%
AB SICAV I Sustainable Global Th... thesaurierend 134,6000 +15,02% +7,67%
AB SICAV I Sustainable Global Th... thesaurierend 46,1300 +15,01% +7,65%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 31,7600 +9,74% -11,24%
AB SICAV I Sustainable Global Th... thesaurierend 83,9400 +10,11% -9,30%
AB SICAV I Sustainable Global Th... thesaurierend 78,2300 +12,97% +2,01%
AB SICAV I Sustainable Global Th... thesaurierend 29,9900 +10,14% -9,29%
AB SICAV I Sustainable Global Th... thesaurierend 36,8800 +14,11% +5,13%
AB SICAV I Sustainable Global Th... thesaurierend 108,1200 +14,11% +5,11%
AB SICAV I Sustainable Global Th... thesaurierend 116,0100 +11,22% -6,54%
AB SICAV I Sustainable Global Th... thesaurierend 28,6100 +8,87% -13,38%
AB SICAV I Sustainable Global Th... thesaurierend 39,5700 +11,21% -6,54%

Performance

lfd. Jahr  
+0,37%
6 Monate  
+13,43%
1 Jahr  
+12,12%
3 Jahre
  -4,27%
5 Jahre  
+57,39%
seit Beginn  
+395,00%
Jahr
2023  
+15,58%
2022
  -27,28%
2021  
+22,33%
2020  
+39,00%
2019  
+29,30%
2018
  -9,86%
2017  
+36,08%
2016
  -1,23%
2015  
+2,09%