AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0129372610 /
NAV03.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,2200USD | -0,02% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -5,15 | -7,57 | 2,33 | 4,00 | 1,56 | - |
2002 | -3,38 | -1,48 | 5,38 | -4,60 | -2,78 | -9,47 | -8,88 | 1,74 | -11,81 | 10,57 | 2,96 | -5,10 | -25,61% |
2003 | -1,79 | -1,96 | 1,00 | 8,50 | 7,70 | 0,12 | 1,94 | 0,83 | -1,06 | 3,81 | 0,46 | 6,28 | +28,24% |
2004 | 1,83 | 1,69 | -1,14 | -1,57 | -0,64 | 1,82 | -2,95 | 0,11 | 1,08 | 0,75 | 3,94 | 3,38 | +8,38% |
2005 | -1,19 | 2,21 | -2,16 | -2,11 | 2,36 | -0,30 | 2,31 | -0,49 | -0,39 | -1,29 | 3,41 | -0,10 | +2,08% |
2006 | 2,33 | -0,47 | 0,57 | 1,52 | -3,27 | -0,87 | 0,97 | 2,70 | 2,35 | 3,03 | 1,07 | 3,00 | +13,50% |
2007 | 1,28 | -2,70 | 0,78 | 3,79 | 2,74 | -2,02 | -3,87 | 2,06 | 3,11 | -0,49 | -3,03 | -0,84 | +0,43% |
2008 | -6,30 | -4,45 | -4,00 | 4,86 | 1,32 | -9,79 | -2,07 | 0,74 | -9,64 | -14,85 | -7,90 | 7,25 | -38,25% |
2009 | -4,14 | -12,52 | 7,73 | 5,95 | 5,62 | 0,82 | 5,82 | 1,66 | 2,89 | -2,20 | 4,63 | 1,91 | +17,66% |
2010 | -3,28 | 3,27 | 4,34 | -0,45 | -7,23 | -5,48 | 8,25 | -3,10 | 9,46 | 5,61 | 3,72 | 6,66 | +22,04% |
2011 | 2,98 | 4,01 | -0,09 | 0,90 | -1,78 | -3,26 | -3,37 | -9,30 | -13,89 | 11,04 | -0,67 | -2,36 | -16,62% |
2012 | 10,83 | 5,72 | 2,56 | -2,49 | -10,23 | 2,63 | 0,32 | 5,74 | 2,62 | -2,16 | 1,70 | 2,46 | +19,82% |
2013 | 5,38 | -1,09 | 1,85 | 0,27 | 4,25 | -1,30 | 4,39 | 0,25 | 5,54 | 3,34 | 2,54 | 3,83 | +33,08% |
2014 | -2,96 | 6,70 | -2,23 | -1,36 | 3,18 | 3,16 | -3,94 | 4,03 | -1,90 | 3,05 | 1,82 | -0,73 | +8,53% |
2015 | -1,60 | 7,78 | -0,31 | 0,94 | 2,00 | -0,86 | 2,04 | -7,32 | -3,13 | 5,72 | 2,48 | -2,36 | +4,59% |
2016 | -8,28 | -1,32 | 7,38 | -0,92 | 2,78 | -2,12 | 4,80 | 0,88 | 0,50 | -2,84 | 1,91 | 0,31 | +2,23% |
2017 | 4,67 | 3,03 | 1,85 | 1,70 | 6,19 | 0,37 | 2,77 | 0,10 | 1,37 | 3,46 | 2,71 | 0,05 | +32,01% |
2018 | 4,43 | -3,12 | -1,12 | 0,00 | 3,06 | -0,27 | 3,49 | 2,93 | -0,34 | -8,82 | 2,37 | -8,61 | -6,89% |
2019 | 9,07 | 4,27 | 2,27 | 4,31 | -5,72 | 7,35 | 1,77 | -0,65 | -0,24 | 0,65 | 4,10 | 2,15 | +32,57% |
2020 | 1,91 | -6,64 | -10,52 | 14,59 | 7,60 | 2,37 | 7,68 | 4,89 | -1,45 | 0,13 | 9,29 | 4,50 | +36,76% |
2021 | 0,08 | 0,34 | 2,67 | 4,88 | -0,90 | 3,47 | 3,23 | 3,71 | -5,46 | 7,07 | -0,02 | 2,74 | +23,41% |
2022 | -10,91 | -0,76 | 0,05 | -9,96 | 0,45 | -9,00 | 12,28 | -5,65 | -10,10 | 6,07 | 6,83 | -3,80 | -24,41% |
2023 | 6,02 | -2,43 | 2,29 | -1,67 | 0,40 | 8,29 | 2,46 | -1,34 | -5,66 | -4,36 | 8,94 | 5,76 | +18,87% |
2024 | 0,05 | 5,24 | 1,41 | -4,96 | 4,84 | -0,02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,77% | 12,59% | 12,50% | 18,68% | 21,91% |
Sharpe Ratio | 0,95 | 1,72 | 1,15 | -0,01 | 0,44 |
Bester Monat | +5,76% | +5,76% | +8,94% | +12,28% | +14,59% |
Schlechtester Monat | -4,96% | -4,96% | -5,66% | -10,91% | -10,91% |
Maximaler Verlust | -7,50% | -7,50% | -12,69% | -32,07% | -32,07% |
Outperformance | +21,31% | - | +22,59% | +43,01% | +62,66% |
Alle Kurse in USD
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 | +6,37% | ||
---|---|---|---|
6 Monate | +11,90% | ||
1 Jahr | +18,00% | ||
3 Jahre | +10,96% | ||
5 Jahre | +87,81% | ||
10 Jahre | +197,11% | ||
seit Beginn | +322,20% | ||
Jahr | |||
2023 | +18,87% | ||
2022 | -24,41% | ||
2021 | +23,41% | ||
2020 | +36,76% | ||
2019 | +32,57% | ||
2018 | -6,89% | ||
2017 | +32,01% | ||
2016 | +2,23% | ||
2015 | +4,59% |