AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0124676726 /
NAV11.06.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,2800USD | -0,40% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 0,30 | -1,40 | 0,40 | -5,24 | -7,55 | 2,30 | 4,04 | 1,51 | - |
2002 | -4,79 | 0,22 | 5,46 | -6,87 | -0,79 | -9,73 | -8,24 | 1,80 | -11,80 | 10,62 | 2,92 | -5,00 | -25,21% |
2003 | -1,71 | -2,03 | 1,18 | 8,47 | 7,81 | 0,12 | 2,00 | 0,86 | -0,97 | 3,79 | 0,47 | 6,34 | +28,88% |
2004 | 1,88 | 1,73 | -1,17 | -1,51 | -0,55 | 1,76 | -2,81 | 0,11 | 1,11 | 0,88 | 3,92 | 3,35 | +8,83% |
2005 | -1,12 | 2,15 | -2,11 | -2,05 | 2,51 | -0,31 | 2,36 | -0,50 | -0,30 | -1,21 | 3,37 | 0,00 | +2,64% |
2006 | 2,27 | -0,39 | 0,68 | 1,54 | -3,32 | -0,79 | 0,99 | 2,74 | 2,38 | 3,17 | 0,99 | 3,04 | +13,93% |
2007 | 1,39 | -2,74 | 0,79 | 3,84 | 2,77 | -1,88 | -3,92 | 2,17 | 3,14 | -0,49 | -2,98 | -0,85 | +0,87% |
2008 | -6,28 | -4,31 | -4,03 | 4,80 | 1,43 | -9,77 | -1,98 | 0,74 | -9,60 | -14,82 | -7,95 | 7,29 | -38,01% |
2009 | -4,02 | -12,57 | 7,77 | 6,14 | 5,64 | 0,82 | 5,97 | 1,66 | 2,90 | -2,08 | 4,50 | 2,03 | +18,31% |
2010 | -3,17 | 3,27 | 4,34 | -0,45 | -7,22 | -5,35 | 8,23 | -2,97 | 9,42 | 5,70 | 3,70 | 6,73 | +22,63% |
2011 | 2,96 | 4,09 | 0,00 | 0,89 | -1,68 | -3,24 | -3,35 | -9,33 | -13,79 | 10,95 | -0,55 | -2,34 | -16,25% |
2012 | 10,96 | 5,76 | 2,53 | -2,47 | -10,12 | 2,49 | 0,53 | 5,67 | 2,68 | -2,03 | 1,68 | 2,53 | +20,43% |
2013 | 5,40 | -1,08 | 1,91 | 0,27 | 4,36 | -1,28 | 4,40 | 0,33 | 5,52 | 3,36 | 2,65 | 3,83 | +33,65% |
2014 | -2,98 | 6,80 | -2,26 | -1,33 | 3,26 | 3,16 | -3,93 | 4,16 | -1,86 | 3,05 | 1,84 | -0,71 | +8,94% |
2015 | -1,50 | 7,80 | -0,31 | 0,98 | 2,07 | -0,84 | 2,05 | -7,25 | -3,12 | 5,77 | 2,54 | -2,30 | +5,14% |
2016 | -8,24 | -1,28 | 7,38 | -0,89 | 2,89 | -2,18 | 4,91 | 0,91 | 0,48 | -2,82 | 2,04 | 0,30 | +2,66% |
2017 | 4,70 | 3,05 | 1,90 | 1,76 | 6,25 | 0,36 | 2,83 | 0,15 | 1,37 | 3,54 | 2,76 | 0,05 | +32,57% |
2018 | 4,55 | -3,13 | -1,08 | 0,05 | 3,13 | -0,26 | 3,53 | 2,94 | -0,29 | -8,80 | 2,41 | -8,54 | -6,41% |
2019 | 9,09 | 4,28 | 2,31 | 4,39 | -5,68 | 7,38 | 1,78 | -0,58 | -0,20 | 0,70 | 4,12 | 2,20 | +33,16% |
2020 | 1,94 | -6,59 | -10,51 | 14,65 | 7,66 | 2,36 | 7,73 | 4,91 | -1,38 | 0,15 | 9,33 | 4,53 | +37,35% |
2021 | 0,13 | 0,37 | 2,70 | 4,94 | -0,88 | 3,49 | 3,28 | 3,75 | -5,43 | 7,11 | 0,00 | 2,78 | +23,95% |
2022 | -10,87 | -0,72 | 0,10 | -9,90 | 0,46 | -8,96 | 12,34 | -5,62 | -10,06 | 6,10 | 6,88 | -3,75 | -24,04% |
2023 | 6,04 | -2,40 | 2,35 | -1,65 | 0,43 | 8,34 | 2,52 | -1,31 | -5,64 | -4,33 | 9,00 | 5,78 | +19,37% |
2024 | 0,09 | 5,29 | 1,46 | -4,93 | 4,89 | 0,44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,67% | 12,68% | 12,56% | 18,70% | 21,88% |
Sharpe Ratio | 1,03 | 1,65 | 1,04 | -0,01 | 0,42 |
Bester Monat | +5,78% | +5,78% | +9,00% | +12,34% | +14,65% |
Schlechtester Monat | -4,93% | -4,93% | -5,64% | -10,87% | -10,87% |
Maximaler Verlust | -7,45% | -7,45% | -12,59% | -31,79% | -31,84% |
Outperformance | +21,78% | - | +23,17% | +45,16% | +67,42% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | thesaurierend | 39,4900 | +16,46% | +23,75% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 42,4200 | +16,25% | +9,78% | |
AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 62,4100 | +13,76% | +2,13% | |
AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 97,5800 | +17,69% | +13,96% | |
AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 90,8800 | +17,95% | +28,51% | |
AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70,6600 | +15,87% | +8,22% | |
AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73,9300 | +14,64% | +4,51% | |
AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56,5300 | +14,55% | +7,23% | |
AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 57,0400 | +15,77% | +7,04% | |
AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 353,8600 | +16,45% | +12,02% | |
AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57,4800 | +17,07% | +12,24% | |
AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27,7000 | +15,56% | +26,25% | |
AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 16,0100 | +16,61% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 17,2300 | +17,89% | - | |
AB SICAV I Sustainable US Themat... | thesaurierend | 57,9700 | +16,73% | +14,52% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 54,6800 | +17,69% | +13,94% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 50,9100 | +17,93% | +28,46% | |
AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 73,1300 | +15,15% | +5,94% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 53,9700 | +18,12% | +29,08% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 36,0700 | +15,57% | +7,96% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 42,1600 | +16,98% | +25,44% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 65,9200 | +14,31% | +3,52% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 45,2800 | +16,76% | +11,25% |
Performance
lfd. Jahr | +7,10% | ||
---|---|---|---|
6 Monate | +11,64% | ||
1 Jahr | +16,76% | ||
3 Jahre | +11,25% | ||
5 Jahre | +83,62% | ||
10 Jahre | +207,19% | ||
seit Beginn | +352,80% | ||
Jahr | |||
2023 | +19,37% | ||
2022 | -24,04% | ||
2021 | +23,95% | ||
2020 | +37,35% | ||
2019 | +33,16% | ||
2018 | -6,41% | ||
2017 | +32,57% | ||
2016 | +2,66% | ||
2015 | +5,14% |