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AB SICAV I Sustainable Global Thematic Portfolio Class B/  LU0085333697  /

Fonds
NAV15.05.2024 Diff.+0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
31,7800USD +1,63% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1996 - - - - - - - - 1,75 -4,85 0,96 0,42 -
1997 1,78 -0,41 -3,21 1,82 6,82 2,36 4,13 -14,10 4,83 -14,84 -4,21 -7,65 -22,85%
1998 4,48 3,25 0,76 7,88 -7,65 -6,27 3,61 -12,02 2,79 8,14 0,40 3,68 +7,07%
1999 4,31 -0,97 14,74 -2,46 3,95 15,95 7,65 9,05 5,28 3,76 25,43 25,20 +180,58%
2000 1,00 10,34 -3,13 -8,04 -12,94 8,69 -16,23 6,55 -12,41 -9,54 -6,67 -14,81 -47,17%
2001 13,96 -15,63 -8,46 1,75 2,01 -8,62 -7,90 -7,68 -13,51 9,62 12,09 5,11 -20,72%
2002 -0,54 1,85 5,01 2,23 -2,18 -5,89 -10,14 0,00 -9,84 1,73 7,59 -5,11 -15,77%
2003 -2,82 -0,66 -6,51 2,27 9,17 7,38 7,58 10,90 -1,39 7,96 -3,26 2,60 +36,41%
2004 5,45 0,71 1,68 -3,92 -4,26 -3,50 -10,49 4,60 -1,78 1,39 3,47 7,01 -1,03%
2005 -0,85 5,17 -5,28 -2,60 5,63 0,75 1,86 -0,73 2,20 -4,31 10,60 8,74 +21,75%
2006 8,50 -4,39 4,36 5,91 -7,01 -2,56 -3,08 4,96 2,51 0,86 4,07 0,55 +14,35%
2007 -1,71 -0,21 0,56 0,00 3,73 3,93 -0,64 -1,10 3,00 1,27 -6,95 -3,70 -2,32%
2008 -11,59 4,42 -0,38 7,82 1,48 -10,20 -6,11 -2,47 -12,15 -20,46 -13,53 7,96 -46,02%
2009 -7,89 -0,84 13,60 11,85 14,72 -3,01 16,73 0,26 9,59 -4,45 4,17 1,18 +66,75%
2010 -6,52 2,57 5,99 0,38 -8,90 -3,92 9,12 -4,22 11,14 5,16 1,00 5,92 +16,68%
2011 -0,47 3,27 -0,39 2,21 -2,67 -3,85 -1,49 -9,44 -15,75 11,38 -2,35 -5,65 -24,47%
2012 10,65 5,01 -0,45 -2,89 -12,30 3,22 -4,24 5,88 4,61 -3,18 3,04 3,03 +10,83%
2013 3,42 -2,00 0,78 1,79 0,53 -2,81 4,38 -0,45 6,85 2,25 1,24 2,65 +19,86%
2014 -3,45 7,69 -2,80 -1,64 3,00 3,88 -4,05 3,70 -3,69 2,86 0,57 -2,70 +2,58%
2015 -0,71 5,79 -0,37 1,54 1,46 -1,08 0,55 -8,86 -3,30 7,45 1,53 -2,76 +0,26%
2016 -8,44 -2,18 8,27 -1,00 1,41 -1,79 4,51 1,55 1,78 -3,74 -1,49 -0,99 -3,03%
2017 5,98 2,38 3,06 2,97 3,40 0,67 3,49 1,02 0,69 2,90 2,35 0,50 +33,55%
2018 4,53 -3,38 -1,63 -0,75 2,02 -1,43 2,36 1,76 -1,54 -9,54 2,92 -6,46 -11,44%
2019 7,47 3,24 2,38 3,81 -4,81 6,66 -0,14 -1,55 -0,53 0,96 4,61 2,68 +26,97%
2020 0,84 -4,91 -12,87 13,56 7,32 3,91 8,07 4,57 0,89 -0,29 8,28 4,86 +36,55%
2021 -0,06 1,46 1,02 4,33 0,06 1,91 2,47 5,05 -5,41 6,78 -0,66 2,09 +20,16%
2022 -12,24 -2,55 -0,76 -10,07 1,20 -9,95 11,87 -6,66 -10,40 4,85 9,64 -4,54 -28,59%
2023 6,19 -3,34 2,47 -2,01 0,15 7,32 1,77 -3,92 -5,16 -4,34 9,45 5,55 +13,52%
2024 -0,90 4,46 1,25 -5,78 7,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,94% 12,17% 12,70% 18,62% 20,72%
Sharpe Ratio 0,97 2,08 0,95 -0,22 0,27
Bester Monat +7,04% +9,45% +9,45% +11,87% +13,56%
Schlechtester Monat -5,78% -5,78% -5,78% -12,24% -12,87%
Maximaler Verlust -8,34% -8,34% -14,30% -37,03% -37,03%
Outperformance +21,90% - +23,51% +30,28% +36,99%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 101,6800 +16,53% +12,68%
AB SICAV I Sustainable Global Th... thesaurierend 110,6600 +16,59% +0,89%
AB SICAV I Sustainable Global Th... thesaurierend 142,3100 +17,71% +3,79%
AB SICAV I Sustainable Global Th... thesaurierend 121,6400 +17,72% +3,80%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 52,5100 +18,08% +4,73%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,2800 +18,04% +17,04%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 42,0100 +17,12% +2,26%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 46,5900 +14,87% -4,37%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,0300 +14,89% -1,60%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 40,5400 +16,59% +0,87%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 33,0900 +15,74% +14,06%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 165,6100 +17,94% +3,02%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 119,7900 +16,77% -0,02%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 41,3900 +16,66% +16,76%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 409,9900 +17,65% +5,32%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 327,6100 +16,69% +2,83%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,4900 +17,96% +3,03%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 206,2500 +18,90% +5,53%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,5500 +16,13% -0,51%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,6200 +18,22% +21,54%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,4500 +15,79% -2,03%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,4500 +18,09% -
AB SICAV I Sustainable Global Th... thesaurierend 19,9900 +15,88% -
AB SICAV I Sustainable Global Th... thesaurierend 52,4900 +18,06% +4,73%
AB SICAV I Sustainable Global Th... thesaurierend 153,1500 +18,07% +4,73%
AB SICAV I Sustainable Global Th... thesaurierend 140,7100 +18,00% +16,96%
AB SICAV I Sustainable Global Th... thesaurierend 48,2200 +17,98% +16,93%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,6400 +15,52% -2,97%
AB SICAV I Sustainable Global Th... thesaurierend 88,9600 +15,97% -0,76%
AB SICAV I Sustainable Global Th... thesaurierend 81,7300 +15,88% +10,82%
AB SICAV I Sustainable Global Th... thesaurierend 31,7800 +15,94% -0,75%
AB SICAV I Sustainable Global Th... thesaurierend 38,5400 +17,04% +14,19%
AB SICAV I Sustainable Global Th... thesaurierend 112,9900 +17,05% +14,19%
AB SICAV I Sustainable Global Th... thesaurierend 122,9900 +17,12% +2,26%
AB SICAV I Sustainable Global Th... thesaurierend 30,3000 +14,60% -5,28%
AB SICAV I Sustainable Global Th... thesaurierend 41,9500 +17,11% +2,27%

Performance

lfd. Jahr  
+5,72%
6 Monate  
+13,50%
1 Jahr  
+15,94%
3 Jahre
  -0,75%
5 Jahre  
+57,17%
10 Jahre  
+112,86%
seit Beginn  
+217,80%
Jahr
2023  
+13,52%
2022
  -28,59%
2021  
+20,16%
2020  
+36,55%
2019  
+26,97%
2018
  -11,44%
2017  
+33,55%
2016
  -3,03%
2015  
+0,26%