AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
| NAV31.05.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.1500SGD | +0.49% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.65 | 3.55 | 3.83 | -1.48 | 5.30 | 3.95 | 2.93 | -4.51 | 6.36 | 1.17 | 1.46 | +21.29% |
| 2022 | -10.69 | -0.41 | 0.04 | -8.13 | -0.49 | -7.71 | 11.65 | -4.54 | -7.61 | 4.54 | 2.71 | -5.31 | -24.85% |
| 2023 | 3.97 | 0.15 | 0.94 | -1.40 | 1.74 | 8.32 | 0.74 | 0.27 | -4.59 | -4.22 | 6.46 | 4.32 | +17.10% |
| 2024 | 1.72 | 5.57 | 1.78 | -3.93 | 3.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.66% | 11.18% | 11.17% | 16.97% | -% |
| Sharpe Ratio | 1.67 | 2.28 | 1.54 | 0.02 | - |
| Bester Monat | +5.57% | +6.46% | +8.32% | +11.65% | - |
| Schlechtester Monat | -3.93% | -3.93% | -4.59% | -10.69% | - |
| Maximaler Verlust | -6.09% | -6.09% | -10.29% | -28.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | thesaurierend | 38.9200 | +19.28% | +23.71% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.2300 | +21.07% | +10.12% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 62.1500 | +18.54% | +2.46% | |
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 97.1200 | +22.60% | +14.33% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 89.5400 | +20.82% | +28.50% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70.3600 | +20.69% | +8.60% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73.6200 | +19.42% | +4.87% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56.3000 | +19.38% | +7.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56.7900 | +20.60% | +7.39% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 352.5900 | +21.47% | +12.48% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57.1500 | +21.00% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.5600 | +19.67% | +27.30% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15.9300 | +21.51% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 16.9800 | +20.81% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 57.6900 | +22.80% | +14.90% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 54.4200 | +22.60% | +14.33% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 50.1500 | +20.79% | +28.46% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 72.8200 | +20.01% | +6.32% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 53.1700 | +20.98% | +29.08% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 35.9200 | +20.42% | +8.29% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 41.5400 | +19.82% | +25.38% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 65.6400 | +19.09% | +3.86% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 45.0800 | +21.64% | +11.61% |
Performance
| lfd. Jahr | +8.96% | ||
|---|---|---|---|
| 6 Monate | +13.66% | ||
| 1 Jahr | +21.00% | ||
| 3 Jahre | +12.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.30% | ||
| Jahr | |||
| 2023 | +17.10% | ||
| 2022 | -24.85% | ||
| 2021 | +21.29% | ||
