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AB SICAV I Sustainable US Thematic Portfolio Class C/  LU0232467836  /

Fonds
NAV10.05.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
39,1400EUR +0,85% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

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

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,05% 11,55% 17,00% 21,36%
Sharpe Ratio 1,96 2,87 1,85 0,22 0,45
Bester Monat +5,25% +5,90% +6,07% +15,12% +15,40%
Schlechtester Monat -3,92% -3,92% -4,43% -9,72% -10,50%
Maximaler Verlust -5,70% -5,70% -9,57% -25,12% -31,37%
Outperformance +20,72% - +21,56% +43,23% +57,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable US Themat... thesaurierend 39,1400 +25,13% +24,18%
AB SICAV I Sustainable US Themat... thesaurierend 42,1600 +22,74% +10,28%
AB SICAV I Sust.US Them.Pf.C EUR... thesaurierend 62,1200 +20,18% +2,68%
AB SICAV I Sust.US Them.Pf.IN US... thesaurierend 96,8900 +24,27% +14,50%
AB SICAV I Sust.US Them.Pf.IN EU... thesaurierend 89,9800 +26,75% +28,95%
AB SICAV I Sust.US Them.Pf.A CAD... thesaurierend 70,2600 +22,36% +8,80%
AB SICAV I Sust.US Them.Pf.A AUD... thesaurierend 73,5700 +21,10% +5,16%
AB SICAV I Sust.US Them.Pf.A SGD... thesaurierend 56,2600 +21,04% +7,90%
AB SICAV I Sust.US Them.Pf.A GBP... thesaurierend 56,7100 +22,25% +7,59%
AB SICAV I Sust.US Them.Pf.A HKD thesaurierend 351,6500 +23,02% +12,51%
AB SICAV I Sust.US Them.Pf.C SGD thesaurierend 57,1900 +25,47% +12,76%
AB SICAV I Sust.US Them.Pf.I GBP thesaurierend 27,9700 +25,26% +29,19%
AB SICAV I Sust.US Them.Pf.I GBP... thesaurierend 15,9000 +23,16% -
AB SICAV I Sust.US Them.Pf.INN E... ausschüttend 17,0700 +26,73% -
AB SICAV I Sustainable US Themat... thesaurierend 57,5600 +22,52% +15,10%
AB SICAV I Sustainable US Themat... thesaurierend 54,2900 +24,26% +14,49%
AB SICAV I Sustainable US Themat... thesaurierend 50,4000 +26,70% +28,90%
AB SICAV I Sust.US Them.Pf.I EUR... thesaurierend 72,7400 +21,68% +6,56%
AB SICAV I Sustainable US Themat... thesaurierend 53,4300 +26,91% +29,56%
AB SICAV I Sustainable US Themat... thesaurierend 35,8700 +22,05% +8,47%
AB SICAV I Sustainable US Themat... thesaurierend 41,7700 +25,70% +25,85%
AB SICAV I Sustainable US Themat... thesaurierend 65,6000 +20,74% +4,09%
AB SICAV I Sustainable US Themat... thesaurierend 44,9900 +23,26% +11,78%

Performance

lfd. Jahr  
+8,87%
6 Monate  
+16,25%
1 Jahr  
+25,13%
3 Jahre  
+24,18%
5 Jahre  
+86,92%
10 Jahre  
+286,76%
seit Beginn  
+236,25%
Jahr
2023  
+15,26%
2022
  -19,59%
2021  
+32,39%
2020  
+25,70%
2019  
+35,37%
2018
  -2,55%
2017  
+15,72%
2016  
+5,60%
2015  
+16,52%