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AB SICAV I Sustainable Global Thematic Portfolio Class IX/  LU0079428008  /

Fonds
NAV02.05.2024 Diff.+1,4100 Ertragstyp Ausrichtung Fondsgesellschaft
144,4200USD +0,99% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

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

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72% 12,81% 12,42% 18,78% 20,72%
Sharpe Ratio -0,22 1,96 0,67 -0,28 0,27
Bester Monat +5,71% +9,62% +9,62% +12,03% +13,73%
Schlechtester Monat -5,61% -5,61% -5,61% -12,10% -12,74%
Maximaler Verlust -8,13% -8,13% -13,88% -36,00% -36,00%
Outperformance +17,96% - +21,52% +34,03% +41,69%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 97,3100 +13,61% +3,72%
AB SICAV I Sustainable Global Th... thesaurierend 104,3900 +10,71% -7,80%
AB SICAV I Sustainable Global Th... thesaurierend 134,2100 +11,78% -5,14%
AB SICAV I Sustainable Global Th... thesaurierend 114,7200 +11,78% -5,13%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 49,5200 +12,11% -4,27%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 46,1800 +15,08% +7,75%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 39,6200 +11,20% -6,56%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 44,0100 +9,18% -12,51%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 30,2400 +9,17% -10,00%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 38,2500 +10,74% -7,81%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,5700 +10,69% +3,68%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 157,2700 +12,88% -4,75%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 113,8000 +11,77% -7,56%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 39,4900 +11,59% +6,18%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 386,8400 +11,61% -3,67%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 309,2000 +10,71% -5,96%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 53,6400 +12,88% -4,76%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 195,8100 +13,80% -2,43%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 14,6700 +10,30% -9,00%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 17,9000 +13,87% +13,15%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 13,6400 +10,00% -9,07%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 12,6800 +12,11% -
AB SICAV I Sustainable Global Th... thesaurierend 18,8700 +10,09% -
AB SICAV I Sustainable Global Th... thesaurierend 49,5000 +12,12% -4,27%
AB SICAV I Sustainable Global Th... thesaurierend 144,4200 +12,11% -4,28%
AB SICAV I Sustainable Global Th... thesaurierend 134,6000 +15,02% +7,67%
AB SICAV I Sustainable Global Th... thesaurierend 46,1300 +15,01% +7,65%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 31,7600 +9,74% -11,24%
AB SICAV I Sustainable Global Th... thesaurierend 83,9400 +10,11% -9,30%
AB SICAV I Sustainable Global Th... thesaurierend 78,2300 +12,97% +2,01%
AB SICAV I Sustainable Global Th... thesaurierend 29,9900 +10,14% -9,29%
AB SICAV I Sustainable Global Th... thesaurierend 36,8800 +14,11% +5,13%
AB SICAV I Sustainable Global Th... thesaurierend 108,1200 +14,11% +5,11%
AB SICAV I Sustainable Global Th... thesaurierend 116,0100 +11,22% -6,54%
AB SICAV I Sustainable Global Th... thesaurierend 28,6100 +8,87% -13,38%
AB SICAV I Sustainable Global Th... thesaurierend 39,5700 +11,21% -6,54%

Performance

lfd. Jahr  
+0,35%
6 Monate  
+13,43%
1 Jahr  
+12,11%
3 Jahre
  -4,28%
5 Jahre  
+57,39%
seit Beginn  
+479,07%
Jahr
2023  
+15,60%
2022
  -27,29%
2021  
+22,35%
2020  
+39,02%
2019  
+29,28%
2018
  -9,84%
2017  
+36,10%
2016
  -0,70%
2015  
+1,09%