AB SICAV I Sustainable US Thematic Portfolio Class B/ LU0124677880 /
| NAV13.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.7600USD | -0.31% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.30 | -1.40 | 0.40 | -5.24 | -7.55 | 2.30 | 4.04 | 1.51 | - |
| 2002 | -5.21 | 0.11 | 5.49 | -7.01 | -0.91 | -9.80 | -8.18 | 1.53 | -11.66 | 10.40 | 2.81 | -5.06 | -26.17% |
| 2003 | -1.87 | -2.06 | 1.05 | 8.46 | 7.66 | 0.00 | 1.91 | 0.87 | -1.11 | 3.75 | 0.36 | 6.24 | +27.52% |
| 2004 | 1.81 | 1.66 | -1.20 | -1.66 | -0.67 | 1.70 | -2.89 | 0.11 | 1.03 | 0.68 | 3.94 | 3.25 | +7.80% |
| 2005 | -1.15 | 2.12 | -2.18 | -2.23 | 2.39 | -0.42 | 2.34 | -0.62 | -0.31 | -1.37 | 3.30 | -0.10 | +1.57% |
| 2006 | 2.27 | -0.50 | 0.61 | 1.41 | -3.38 | -0.82 | 0.83 | 2.78 | 2.30 | 2.94 | 1.05 | 2.92 | +12.90% |
| 2007 | 1.28 | -2.80 | 0.74 | 3.69 | 2.76 | -2.08 | -3.89 | 2.02 | 3.06 | -0.52 | -3.16 | -0.91 | -0.18% |
| 2008 | -6.32 | -4.40 | -4.09 | 4.69 | 1.32 | -9.85 | -2.01 | 0.57 | -9.62 | -14.89 | -8.09 | 7.36 | -38.55% |
| 2009 | -4.17 | -12.60 | 7.65 | 5.95 | 5.62 | 0.74 | 5.87 | 1.52 | 2.73 | -2.12 | 4.48 | 1.95 | +16.99% |
| 2010 | -3.31 | 3.29 | 4.21 | -0.49 | -7.26 | -5.44 | 8.13 | -3.11 | 9.37 | 5.51 | 3.71 | 6.60 | +21.40% |
| 2011 | 2.94 | 3.98 | -0.10 | 0.79 | -1.75 | -3.37 | -3.38 | -9.34 | -13.93 | 10.88 | -0.61 | -2.47 | -17.10% |
| 2012 | 10.89 | 5.71 | 2.38 | -2.53 | -10.17 | 2.41 | 0.35 | 5.63 | 2.66 | -2.16 | 1.55 | 2.50 | +19.24% |
| 2013 | 5.31 | -1.21 | 1.94 | 0.10 | 4.30 | -1.34 | 4.37 | 0.19 | 5.48 | 3.26 | 2.47 | 3.83 | +32.38% |
| 2014 | -3.05 | 6.62 | -2.25 | -1.43 | 3.22 | 3.04 | -4.01 | 4.02 | -1.97 | 3.02 | 1.73 | -0.74 | +7.86% |
| 2015 | -1.64 | 7.79 | -0.42 | 0.92 | 1.95 | -0.89 | 1.93 | -7.32 | -3.14 | 5.66 | 2.43 | -2.37 | +4.09% |
| 2016 | -8.36 | -1.33 | 7.27 | -0.96 | 2.83 | -2.24 | 4.73 | 0.85 | 0.42 | -2.86 | 1.87 | 0.28 | +1.64% |
| 2017 | 4.64 | 2.96 | 1.83 | 1.67 | 6.11 | 0.30 | 2.78 | 0.06 | 1.27 | 3.41 | 2.69 | 0.00 | +31.27% |
| 2018 | 4.39 | -3.18 | -1.17 | 0.00 | 3.00 | -0.31 | 3.39 | 2.88 | -0.34 | -8.91 | 2.32 | -8.61 | -7.39% |
| 2019 | 9.02 | 4.19 | 2.24 | 4.28 | -5.78 | 7.35 | 1.65 | -0.65 | -0.28 | 0.61 | 4.05 | 2.10 | +31.85% |
| 2020 | 1.84 | -6.67 | -10.56 | 14.54 | 7.56 | 2.30 | 7.61 | 4.83 | -1.45 | 0.07 | 9.19 | 4.48 | +35.99% |
| 2021 | 0.03 | 0.29 | 2.64 | 4.85 | -0.96 | 3.41 | 3.18 | 3.67 | -5.51 | 7.01 | -0.05 | 2.67 | +22.73% |
| 2022 | -10.95 | -0.80 | 0.00 | -9.99 | 0.40 | -9.02 | 12.22 | -5.70 | -10.15 | 6.01 | 6.82 | -3.83 | -24.80% |
| 2023 | 5.94 | -2.47 | 2.27 | -1.72 | 0.34 | 8.25 | 2.42 | -1.39 | -5.70 | -4.39 | 8.88 | 5.72 | +18.20% |
| 2024 | 0.00 | 5.20 | 1.38 | -5.02 | 4.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.15% | 12.74% | 12.87% | 18.74% | 21.94% |
| Sharpe Ratio | 0.96 | 2.59 | 1.35 | -0.04 | 0.38 |
| Bester Monat | +5.72% | +8.88% | +8.88% | +12.22% | +14.54% |
| Schlechtester Monat | -5.02% | -5.02% | -5.70% | -10.95% | -10.95% |
| Maximaler Verlust | -7.57% | -7.57% | -12.83% | -32.42% | -32.42% |
| Outperformance | +20.69% | - | +21.85% | +40.36% | +56.97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | thesaurierend | 38.9500 | +22.68% | +25.52% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.0300 | +21.72% | +11.54% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 61.9300 | +19.21% | +3.87% | |
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 96.5900 | +23.23% | +15.80% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 89.5500 | +24.25% | +30.39% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70.0300 | +21.35% | +9.99% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73.3400 | +20.11% | +6.37% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56.0900 | +20.08% | +9.17% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56.5300 | +21.26% | +8.80% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 350.4100 | +21.83% | +13.72% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 56.9700 | +23.31% | +13.51% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.8200 | +22.99% | +30.00% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15.8500 | +22.11% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 16.9900 | +24.29% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 57.3800 | +22.14% | +16.39% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 54.1200 | +23.22% | +15.79% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 50.1600 | +24.22% | +30.32% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 72.5100 | +20.69% | +7.77% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 53.1800 | +24.43% | +33.62% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 35.7600 | +21.06% | +9.73% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 41.5700 | +23.24% | +27.24% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 65.3900 | +19.76% | +5.30% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 44.8500 | +22.24% | +13.06% |
Performance
| lfd. Jahr | +5.67% | ||
|---|---|---|---|
| 6 Monate | +16.82% | ||
| 1 Jahr | +21.06% | ||
| 3 Jahre | +9.73% | ||
| 5 Jahre | +78.09% | ||
| 10 Jahre | +186.08% | ||
| seit Beginn | +257.60% | ||
| Jahr | |||
| 2023 | +18.20% | ||
| 2022 | -24.80% | ||
| 2021 | +22.73% | ||
| 2020 | +35.99% | ||
| 2019 | +31.85% | ||
| 2018 | -7.39% | ||
| 2017 | +31.27% | ||
| 2016 | +1.64% | ||
| 2015 | +4.09% | ||
