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AB SICAV I Sustainable Global Thematic Portfolio Class IX/  LU0232558980  /

Fonds
NAV29.05.2024 Diff.-1,2900 Ertragstyp Ausrichtung Fondsgesellschaft
138,6300EUR -0,92% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän 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 3,47 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71% 10,27% 10,67% 16,17% 19,59%
Sharpe Ratio 1,18 2,12 1,00 0,01 0,41
Bester Monat +4,62% +6,56% +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 100,1300 +13,00% +7,99%
AB SICAV I Sustainable Global Th... thesaurierend 108,1600 +13,76% -4,32%
AB SICAV I Sustainable Global Th... thesaurierend 139,1500 +14,84% -1,56%
AB SICAV I Sustainable Global Th... thesaurierend 118,9400 +14,85% -1,56%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 51,3500 +15,19% -0,68%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 47,5600 +14,46% +12,14%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,0700 +14,27% -3,00%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 45,5200 +12,06% -9,36%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,2900 +12,07% -6,74%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 39,6300 +13,75% -4,32%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,3000 +11,65% +8,39%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 162,7000 +14,40% -0,80%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 117,6400 +13,27% -3,73%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,4200 +12,53% +10,98%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 401,1200 +14,90% +0,01%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 320,4200 +13,96% -2,37%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 55,4900 +14,39% -0,82%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 202,6800 +15,33% +1,59%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,2000 +13,35% -5,59%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,4300 +13,56% +15,77%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,1200 +12,96% -7,11%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,1500 +15,25% -
AB SICAV I Sustainable Global Th... thesaurierend 19,5400 +13,08% -
AB SICAV I Sustainable Global Th... thesaurierend 51,3300 +15,19% -0,68%
AB SICAV I Sustainable Global Th... thesaurierend 149,7700 +15,19% -0,67%
AB SICAV I Sustainable Global Th... thesaurierend 138,6300 +14,43% +12,09%
AB SICAV I Sustainable Global Th... thesaurierend 47,5100 +14,43% +12,08%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 32,8800 +12,72% -7,95%
AB SICAV I Sustainable Global Th... thesaurierend 86,9300 +13,13% -5,88%
AB SICAV I Sustainable Global Th... thesaurierend 80,4700 +12,39% +6,22%
AB SICAV I Sustainable Global Th... thesaurierend 31,0600 +13,15% -5,88%
AB SICAV I Sustainable Global Th... thesaurierend 37,9600 +13,52% +9,43%
AB SICAV I Sustainable Global Th... thesaurierend 111,2900 +13,50% +9,44%
AB SICAV I Sustainable Global Th... thesaurierend 120,2300 +14,27% -3,02%
AB SICAV I Sustainable Global Th... thesaurierend 29,6000 +11,78% -10,19%
AB SICAV I Sustainable Global Th... thesaurierend 41,0100 +14,27% -3,03%

Performance

lfd. Jahr  
+6,36%
6 Monate  
+11,96%
1 Jahr  
+14,43%
3 Jahre  
+12,09%
5 Jahre  
+75,41%
10 Jahre  
+197,94%
seit Beginn  
+144,24%
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%