AB SICAV I Sustainable Global Thematic Portfolio Class IX/ LU0232558980 /
NAV03.06.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.2800EUR | -0.60% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -3.90 | - |
2001 | 4.02 | -8.04 | -1.77 | 8.27 | 3.47 | -2.64 | -5.39 | -8.26 | -11.02 | 7.18 | 5.49 | 0.62 | -9.96% |
2002 | 1.03 | -1.97 | 4.31 | -6.17 | -4.16 | -10.40 | -7.34 | -1.36 | -9.79 | 8.04 | 4.64 | -9.66 | -29.90% |
2003 | -6.50 | -2.17 | -0.31 | 6.55 | 1.09 | 2.77 | 6.97 | 5.47 | -6.20 | 5.27 | -2.17 | 0.80 | +10.88% |
2004 | 3.21 | 1.83 | 0.54 | 0.08 | -1.60 | 3.01 | -3.79 | -1.01 | 1.35 | -1.39 | 1.99 | 1.06 | +5.16% |
2005 | 1.26 | 2.25 | -0.75 | -1.77 | 8.42 | 3.28 | 4.15 | 0.39 | 6.62 | -2.19 | 6.18 | 1.74 | +33.13% |
2006 | 3.72 | 0.14 | 0.45 | -1.64 | -6.83 | -0.40 | -0.04 | 2.03 | 1.10 | 2.58 | -0.64 | 2.27 | +2.36% |
2007 | 2.64 | -2.57 | 0.65 | 1.80 | 3.99 | -2.25 | -2.64 | 0.12 | 2.50 | 2.95 | -4.61 | -0.27 | +1.91% |
2008 | -10.56 | -4.25 | -7.55 | 8.19 | 1.31 | -9.72 | -3.77 | 2.41 | -12.75 | -13.04 | -9.85 | -7.13 | -50.96% |
2009 | 0.83 | -7.22 | 3.16 | 8.24 | 0.41 | 1.43 | 5.99 | 1.85 | 3.22 | -2.72 | 3.55 | 7.12 | +27.90% |
2010 | -3.20 | 3.91 | 6.94 | 0.51 | -1.91 | -4.15 | 1.54 | -1.64 | 2.82 | 1.77 | 5.24 | 3.36 | +15.57% |
2011 | -1.60 | 2.49 | -3.27 | -1.20 | 0.80 | -3.15 | -0.37 | -8.44 | -4.50 | 8.57 | 1.47 | 1.21 | -8.60% |
2012 | 5.04 | 4.05 | 2.05 | -0.47 | -3.78 | 1.04 | 4.08 | 0.13 | 0.44 | -3.12 | 2.02 | -0.42 | +11.19% |
2013 | 0.94 | 3.71 | 4.10 | -1.32 | 2.80 | -3.32 | 1.89 | -1.49 | 3.42 | 2.98 | 1.42 | 1.63 | +17.76% |
2014 | -4.12 | 4.48 | -1.62 | 0.38 | 4.63 | 2.56 | -0.96 | 4.72 | 1.11 | 2.30 | 1.76 | 0.27 | +16.20% |
2015 | 7.14 | 6.42 | 4.20 | -2.19 | 3.26 | -2.86 | 3.14 | -10.22 | -3.37 | 8.90 | 5.21 | -5.75 | +12.62% |
2016 | -7.67 | -2.78 | 3.77 | -1.48 | 4.78 | -1.49 | 4.07 | 1.88 | 1.35 | -1.40 | 2.27 | -0.08 | +2.57% |
2017 | 3.40 | 4.73 | 2.39 | 0.90 | 0.37 | -0.72 | -0.03 | 0.52 | 1.66 | 4.63 | 0.28 | -0.14 | +19.31% |
2018 | 1.19 | -1.52 | -2.33 | 1.20 | 5.60 | -1.28 | 2.49 | 2.65 | -1.35 | -7.10 | 3.09 | -7.51 | -5.61% |
2019 | 7.80 | 4.06 | 3.88 | 3.99 | -4.21 | 4.93 | 2.72 | -0.69 | 0.43 | -1.18 | 6.08 | 0.92 | +32.00% |
2020 | 2.19 | -4.24 | -12.72 | 14.52 | 6.05 | 2.84 | 3.27 | 3.34 | 2.82 | 0.55 | 5.68 | 2.70 | +27.73% |
2021 | 0.74 | 2.18 | 4.17 | 1.91 | -1.21 | 4.96 | 2.55 | 5.70 | -3.44 | 7.14 | 1.42 | 1.84 | +31.27% |
2022 | -10.92 | -2.23 | 0.75 | -5.57 | -0.40 | -7.61 | 14.86 | -4.92 | -7.98 | 4.14 | 4.30 | -7.08 | -22.66% |
2023 | 4.74 | -0.53 | 0.08 | -3.41 | 3.40 | 5.29 | 1.13 | -2.44 | -2.57 | -4.26 | 6.56 | 4.22 | +12.08% |
2024 | 1.37 | 4.62 | 1.58 | -4.58 | 3.08 | -0.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.65% | 10.18% | 10.51% | 16.18% | 19.59% |
Sharpe Ratio | 0.88 | 1.46 | 0.65 | 0.00 | 0.41 |
Bester Monat | +4.62% | +4.62% | +6.56% | +14.86% | +14.86% |
Schlechtester Monat | -4.58% | -4.58% | -4.58% | -10.92% | -12.72% |
Maximaler Verlust | -5.98% | -5.98% | -9.96% | -27.74% | -31.18% |
Outperformance | +17.66% | - | +20.85% | +33.67% | +39.97% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sustainable Global Th... | thesaurierend | 99.1300 | +9.19% | +7.48% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 108.0600 | +11.08% | -3.38% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 139.0500 | +12.16% | -0.59% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 118.8500 | +12.15% | -0.58% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 51.3100 | +12.47% | +0.31% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 47.1000 | +10.62% | +11.66% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 41.0300 | +11.59% | -2.08% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 45.4800 | +9.43% | -8.47% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 31.2600 | +9.45% | -5.84% | |
AB SICAV I Sust.Global Them.Pf.C... | thesaurierend | 39.5900 | +11.08% | -3.39% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 32.0200 | +8.36% | +7.88% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 161.8800 | +11.33% | -0.53% | |
AB SICAV I Sust.Global Them.Pf.B... | thesaurierend | 117.0300 | +10.23% | -3.47% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 40.0800 | +9.27% | +10.50% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 401.1700 | +12.24% | +1.14% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 320.4200 | +11.32% | -1.28% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 55.2100 | +11.31% | -0.54% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 201.6800 | +12.23% | +1.88% | |
AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 15.1800 | +10.64% | -4.71% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 18.2300 | +11.43% | +15.02% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 14.1100 | +10.32% | -6.18% | |
AB SICAV I Sust.Global Them.Pf.I... | ausschüttend | 13.1400 | +12.50% | - | |
AB SICAV I Sustainable Global Th... | thesaurierend | 19.5200 | +10.41% | - | |
AB SICAV I Sustainable Global Th... | thesaurierend | 51.2900 | +12.48% | +0.31% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 149.6600 | +12.49% | +0.32% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 137.2800 | +10.57% | +11.58% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 47.0500 | +10.58% | +11.60% | |
AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 32.8500 | +10.09% | -7.05% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 86.8500 | +10.50% | -4.96% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 79.6600 | +8.59% | +5.71% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 31.0300 | +10.51% | -4.96% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 37.5900 | +9.69% | +8.96% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 110.1900 | +9.67% | +8.94% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 120.1300 | +11.58% | -2.06% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 29.5800 | +9.19% | -9.26% | |
AB SICAV I Sustainable Global Th... | thesaurierend | 40.9800 | +11.60% | -2.06% |
Performance
lfd. Jahr | +5.32% | ||
---|---|---|---|
6 Monate | +8.83% | ||
1 Jahr | +10.57% | ||
3 Jahre | +11.58% | ||
5 Jahre | +74.90% | ||
10 Jahre | +194.59% | ||
seit Beginn | +141.86% | ||
Jahr | |||
2023 | +12.08% | ||
2022 | -22.66% | ||
2021 | +31.27% | ||
2020 | +27.73% | ||
2019 | +32.00% | ||
2018 | -5.61% | ||
2017 | +19.31% | ||
2016 | +2.57% | ||
2015 | +12.62% |