AB FCP I Global Equity Blend Portfolio Class A EUR H/ LU0997948285 /
| NAV05.09.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,8900EUR | -0,21% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6,10 | -0,78 | 0,79 | 2,81 | 2,35 | -2,98 | 2,62 | -3,24 | 0,84 | 1,60 | -1,83 | +4,00% |
| 2015 | -0,71 | 5,94 | -0,98 | 2,46 | 0,84 | -1,85 | 0,67 | -7,23 | -4,29 | 7,06 | -0,13 | -3,30 | -2,37% |
| 2016 | -7,42 | -1,21 | 8,04 | -0,53 | 1,40 | -2,77 | 4,34 | 1,30 | 1,03 | -2,79 | 0,20 | 0,52 | +1,31% |
| 2017 | 4,08 | 2,43 | 1,64 | 1,91 | 2,52 | 0,46 | 2,79 | -0,17 | 1,67 | 1,97 | 1,82 | 0,95 | +24,37% |
| 2018 | 4,17 | -3,90 | -2,29 | -0,11 | 0,27 | -1,91 | 2,49 | 0,53 | -0,89 | -8,55 | 0,99 | -8,11 | -16,73% |
| 2019 | 7,76 | 2,32 | 0,68 | 2,76 | -5,92 | 5,95 | -0,11 | -2,53 | 1,75 | 1,56 | 3,23 | 2,49 | +21,03% |
| 2020 | -0,93 | -7,05 | -16,06 | 11,24 | 5,71 | 2,62 | 5,93 | 4,19 | -1,26 | -1,32 | 10,62 | 5,13 | +16,65% |
| 2021 | -0,58 | 3,08 | 2,98 | 3,95 | 1,41 | 0,44 | 1,47 | 3,52 | -4,76 | 4,60 | -2,35 | 3,42 | +18,09% |
| 2022 | -7,70 | -2,07 | -1,70 | -8,70 | 1,76 | -9,87 | 7,57 | -5,21 | -11,13 | 6,12 | 8,66 | -3,96 | -25,34% |
| 2023 | 7,89 | -3,91 | 0,87 | 0,10 | -1,39 | 6,58 | 2,47 | -3,88 | -4,50 | -3,84 | 8,44 | 4,52 | +12,77% |
| 2024 | -1,47 | 3,53 | 3,10 | -4,62 | 4,27 | 0,68 | 2,75 | 1,32 | -2,85 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,35% | 12,92% | 12,25% | 17,00% | 19,72% |
| Sharpe Ratio | 0,51 | 0,35 | 0,65 | -0,41 | 0,12 |
| Bester Monat | +4,52% | +4,27% | +8,44% | +8,66% | +11,24% |
| Schlechtester Monat | -4,62% | -4,62% | -4,62% | -11,13% | -16,06% |
| Maximaler Verlust | -7,01% | -7,01% | -9,08% | -33,78% | -35,02% |
| Outperformance | -3,55% | - | +3,00% | +10,22% | +20,14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | thesaurierend | 26,4700 | +13,22% | -3,99% | |
| AB FCP I Global Equity Blend Por... | thesaurierend | 34,1700 | +14,66% | -0,29% | |
| AB FCP I Global Equity Blend Por... | thesaurierend | 30,7600 | +10,69% | +6,29% | |
| AB FCP I Global Equity Blend Por... | thesaurierend | 23,3400 | +12,59% | -5,54% | |
| AB FCP I Global Equity Blend Por... | thesaurierend | 28,7900 | +13,70% | -2,67% | |
| AB FCP I Global Equity Blend Por... | thesaurierend | 25,9200 | +9,78% | +3,76% | |
| AB FCP I Global Equity Blend Por... | thesaurierend | 23,8900 | +11,43% | -10,05% |
Performance
| lfd. Jahr | +6,51% | ||
|---|---|---|---|
| 6 Monate | +3,96% | ||
| 1 Jahr | +11,43% | ||
| 3 Jahre | -10,05% | ||
| 5 Jahre | +32,50% | ||
| 10 Jahre | +48,39% | ||
| seit Beginn | +59,27% | ||
| Jahr | |||
| 2023 | +12,77% | ||
| 2022 | -25,34% | ||
| 2021 | +18,09% | ||
| 2020 | +16,65% | ||
| 2019 | +21,03% | ||
| 2018 | -16,73% | ||
| 2017 | +24,37% | ||
| 2016 | +1,31% | ||
| 2015 | -2,37% | ||
