AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0232464734 /
NAV03.06.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41,3400EUR | -0,48% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 5,34 | -1,10 | -3,50 | -8,06 | -8,19 | 3,15 | 5,60 | 0,58 | - |
2002 | 1,44 | -2,27 | 4,15 | -7,51 | -5,72 | -14,57 | -7,35 | 0,81 | -12,13 | 9,86 | 3,31 | -10,29 | -35,73% |
2003 | -3,87 | -2,79 | 0,32 | 5,25 | 3,63 | 1,02 | 5,48 | 2,74 | -6,66 | 4,14 | -2,88 | 1,41 | +7,15% |
2004 | 2,92 | 1,62 | 0,00 | 1,46 | -2,88 | 2,70 | -2,23 | -0,67 | -0,95 | -1,91 | 0,14 | 1,11 | +1,11% |
2005 | 2,61 | 1,07 | -0,40 | -1,33 | 7,29 | 1,64 | 1,98 | -2,18 | 2,36 | -1,09 | 5,15 | -0,35 | +17,61% |
2006 | -0,35 | 1,41 | -0,93 | -2,57 | -4,68 | -0,50 | 1,14 | 2,25 | 3,67 | 2,48 | -2,76 | 3,31 | +2,11% |
2007 | 2,75 | -4,24 | -0,23 | 1,75 | 4,36 | -2,64 | -4,97 | 2,61 | -1,39 | -2,00 | -3,95 | -0,50 | -8,59% |
2008 | -8,15 | -6,28 | -7,42 | 5,50 | 1,94 | -10,82 | -0,98 | 6,95 | -5,88 | -5,92 | -7,52 | -2,46 | -35,34% |
2009 | 4,65 | -11,67 | 3,14 | 6,30 | -1,15 | 1,55 | 4,38 | 1,09 | 0,72 | -2,51 | 2,39 | 7,00 | +15,50% |
2010 | 0,00 | 5,03 | 5,27 | 1,06 | 0,45 | -4,93 | 1,57 | -0,31 | 1,86 | 3,51 | 11,19 | 3,58 | +31,21% |
2011 | 0,64 | 3,18 | -2,59 | -3,41 | 1,18 | -4,01 | -2,70 | -9,14 | -7,47 | 7,25 | 2,61 | 1,20 | -13,56% |
2012 | 9,91 | 3,77 | 2,46 | -1,77 | -3,74 | 0,27 | 3,34 | 3,36 | 0,50 | -2,86 | 1,54 | 0,88 | +18,34% |
2013 | 2,38 | 2,93 | 3,80 | -2,40 | 5,74 | -1,55 | 2,25 | 0,99 | 3,05 | 2,96 | 2,57 | 2,80 | +28,38% |
2014 | -1,27 | 4,44 | -2,08 | -2,03 | 5,02 | 2,72 | -1,73 | 6,13 | 2,10 | 3,94 | 2,47 | 2,09 | +23,56% |
2015 | 5,67 | 8,65 | 3,91 | -3,37 | 4,31 | -2,23 | 3,55 | -9,19 | -2,78 | 7,48 | 6,68 | -4,99 | +17,10% |
2016 | -7,94 | -1,68 | 2,60 | -1,45 | 5,88 | -2,01 | 4,25 | 1,09 | -0,27 | -0,47 | 5,69 | 1,03 | +6,06% |
2017 | 2,03 | 5,22 | 1,06 | -0,47 | 3,00 | -1,26 | -0,75 | -0,52 | 2,22 | 5,09 | 0,54 | -0,76 | +16,24% |
2018 | 1,04 | -1,40 | -1,92 | 1,84 | 6,64 | -0,26 | 3,51 | 3,64 | -0,19 | -6,50 | 2,37 | -9,66 | -2,02% |
2019 | 9,25 | 4,95 | 3,69 | 4,36 | -5,21 | 5,45 | 4,54 | 0,13 | 0,64 | -1,58 | 5,42 | 0,29 | +35,93% |
2020 | 3,11 | -6,04 | -10,49 | 15,45 | 6,22 | 1,19 | 2,74 | 3,56 | 0,32 | 0,86 | 6,58 | 2,19 | +26,19% |
2021 | 0,81 | 0,90 | 5,75 | 2,36 | -2,27 | 6,43 | 3,18 | 4,29 | -3,61 | 7,33 | 1,94 | 2,37 | +33,03% |
2022 | -9,67 | -0,54 | 1,44 | -5,52 | -1,28 | -6,72 | 15,18 | -4,04 | -7,77 | 5,23 | 1,52 | -6,45 | -19,21% |
2023 | 4,41 | 0,32 | -0,20 | -3,18 | 3,52 | 6,14 | 1,71 | 0,08 | -3,23 | -4,39 | 5,94 | 4,30 | +15,74% |
2024 | 2,25 | 5,29 | 1,63 | -3,87 | 3,13 | -0,48 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,44% | 10,91% | 11,09% | 16,90% | 21,32% |
Sharpe Ratio | 1,42 | 1,89 | 1,15 | 0,23 | 0,51 |
Bester Monat | +5,29% | +5,29% | +6,14% | +15,18% | +15,45% |
Schlechtester Monat | -3,87% | -3,87% | -4,39% | -9,67% | -10,49% |
Maximaler Verlust | -5,66% | -5,66% | -9,53% | -24,92% | -31,38% |
Outperformance | +21,15% | - | +22,11% | +45,34% | +62,01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | thesaurierend | 38,7300 | +15,96% | +23,42% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 42,2200 | +18,00% | +10,96% | |
AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 62,1300 | +15,48% | +3,26% | |
AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 97,1000 | +19,46% | +15,21% | |
AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 89,1100 | +17,45% | +28,22% | |
AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70,3400 | +17,61% | +9,44% | |
AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73,6000 | +16,35% | +5,70% | |
AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56,2800 | +16,31% | +8,44% | |
AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56,7700 | +17,51% | +8,22% | |
AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 352,4600 | +18,23% | +13,39% | |
AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 56,9300 | +17,72% | +12,78% | |
AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27,4300 | +16,03% | +26,93% | |
AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15,9300 | +18,35% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 16,9000 | +17,48% | - | |
AB SICAV I Sustainable US Themat... | thesaurierend | 57,6800 | +16,15% | +15,78% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 54,4000 | +19,46% | +15,18% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 49,9100 | +17,41% | +28,14% | |
AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 72,8000 | +16,91% | +7,15% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 52,9200 | +17,63% | +28,82% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 35,9100 | +17,35% | +9,15% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 41,3400 | +16,48% | +25,12% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 65,6200 | +16,02% | +4,67% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 45,0600 | +18,49% | +12,45% |
Performance
lfd. Jahr | +7,94% | ||
---|---|---|---|
6 Monate | +11,46% | ||
1 Jahr | +16,48% | ||
3 Jahre | +25,12% | ||
5 Jahre | +98,08% | ||
10 Jahre | +288,53% | ||
seit Beginn | +269,44% | ||
Jahr | |||
2023 | +15,74% | ||
2022 | -19,21% | ||
2021 | +33,03% | ||
2020 | +26,19% | ||
2019 | +35,93% | ||
2018 | -2,02% | ||
2017 | +16,24% | ||
2016 | +6,06% | ||
2015 | +17,10% |