AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0232464908 /
NAV03.06.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49,9100EUR | -0,48% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -1,10 | -3,33 | -7,94 | -8,05 | 3,34 | 5,65 | 0,67 | - |
2002 | 1,33 | -2,25 | 4,21 | -7,44 | -5,56 | -14,62 | -7,14 | 0,80 | -11,97 | 9,87 | 3,54 | -10,25 | -35,20% |
2003 | -3,95 | -2,74 | 0,47 | 5,30 | 3,70 | 1,00 | 5,52 | 2,82 | -6,65 | 4,19 | -2,68 | 1,52 | +7,91% |
2004 | 2,85 | 1,72 | 0,26 | 1,42 | -2,81 | 2,76 | -2,30 | -0,39 | -1,05 | -1,72 | 0,14 | 1,21 | +1,90% |
2005 | 2,80 | 1,17 | -0,38 | -1,29 | 7,29 | 1,82 | 2,03 | -2,10 | 2,39 | -0,93 | 5,06 | -0,22 | +18,64% |
2006 | -0,22 | 1,35 | -0,89 | -2,46 | -4,71 | -0,24 | 1,21 | 2,39 | 3,73 | 2,36 | -2,63 | 3,38 | +2,92% |
2007 | 2,84 | -4,03 | -0,22 | 1,77 | 4,46 | -2,71 | -4,82 | 2,70 | -1,42 | -1,89 | -3,96 | -0,35 | -7,85% |
2008 | -8,05 | -6,18 | -7,41 | 5,63 | 1,82 | -10,74 | -0,93 | 7,01 | -5,82 | -5,56 | -7,53 | -2,48 | -34,79% |
2009 | 4,72 | -11,61 | 3,33 | 6,07 | -0,89 | 1,62 | 4,26 | 1,19 | 0,84 | -2,50 | 2,57 | 7,01 | +16,33% |
2010 | 0,00 | 5,15 | 5,49 | 1,13 | 0,56 | -4,84 | 1,60 | -0,29 | 1,87 | 3,66 | 11,14 | 3,67 | +32,29% |
2011 | 0,71 | 3,16 | -2,38 | -3,49 | 1,33 | -3,92 | -2,60 | -9,02 | -7,40 | 7,24 | 2,67 | 1,23 | -12,85% |
2012 | 9,88 | 3,94 | 2,49 | -1,62 | -3,76 | 0,49 | 3,28 | 3,41 | 0,57 | -2,83 | 1,63 | 0,92 | +19,22% |
2013 | 2,50 | 2,88 | 3,98 | -2,38 | 5,83 | -1,40 | 2,24 | 0,99 | 3,25 | 2,96 | 2,69 | 2,89 | +29,51% |
2014 | -1,14 | 4,43 | -2,04 | -1,91 | 5,12 | 2,77 | -1,64 | 6,07 | 2,19 | 4,06 | 2,51 | 2,16 | +24,54% |
2015 | 5,77 | 8,72 | 4,04 | -3,41 | 4,38 | -2,16 | 3,70 | -9,14 | -2,72 | 7,48 | 6,84 | -4,93 | +18,09% |
2016 | -7,93 | -1,62 | 2,70 | -1,35 | 5,84 | -1,90 | 4,32 | 1,14 | -0,18 | -0,42 | 5,78 | 1,13 | +6,91% |
2017 | 2,06 | 5,30 | 1,14 | -0,36 | 2,99 | -1,15 | -0,71 | -0,46 | 2,30 | 5,15 | 0,62 | -0,71 | +17,11% |
2018 | 1,09 | -1,27 | -1,86 | 1,85 | 6,68 | -0,13 | 3,54 | 3,72 | -0,17 | -6,35 | 2,45 | -9,66 | -1,24% |
2019 | 9,30 | 5,07 | 3,73 | 4,45 | -5,15 | 5,51 | 4,61 | 0,22 | 0,66 | -1,47 | 5,47 | 0,35 | +37,06% |
2020 | 3,16 | -5,96 | -10,40 | 15,49 | 6,27 | 1,25 | 2,83 | 3,61 | 0,43 | 0,94 | 6,57 | 2,29 | +27,18% |
2021 | 0,88 | 0,96 | 5,81 | 2,41 | -2,20 | 6,53 | 3,25 | 4,33 | -3,53 | 7,38 | 2,03 | 2,43 | +34,09% |
2022 | -9,61 | -0,48 | 1,51 | -5,46 | -1,19 | -6,67 | 15,26 | -3,96 | -7,70 | 5,27 | 1,59 | -6,40 | -18,58% |
2023 | 4,48 | 0,41 | -0,14 | -3,12 | 3,59 | 6,21 | 1,79 | 0,13 | -3,16 | -4,32 | 6,03 | 4,37 | +16,71% |
2024 | 2,30 | 5,34 | 1,71 | -3,82 | 3,21 | -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 | 1,50 | 1,99 | 1,24 | 0,29 | 0,55 |
Bester Monat | +5,34% | +5,34% | +6,21% | +15,26% | +15,49% |
Schlechtester Monat | -3,82% | -3,82% | -4,32% | -9,61% | -10,40% |
Maximaler Verlust | -5,62% | -5,62% | -9,42% | -24,57% | -31,33% |
Outperformance | +20,55% | - | +26,27% | +47,52% | +68,43% |
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 | +8,29% | ||
---|---|---|---|
6 Monate | +11,91% | ||
1 Jahr | +17,41% | ||
3 Jahre | +28,14% | ||
5 Jahre | +106,24% | ||
10 Jahre | +320,47% | ||
seit Beginn | +343,25% | ||
Jahr | |||
2023 | +16,71% | ||
2022 | -18,58% | ||
2021 | +34,09% | ||
2020 | +27,18% | ||
2019 | +37,06% | ||
2018 | -1,24% | ||
2017 | +17,11% | ||
2016 | +6,91% | ||
2015 | +18,09% |