AB FCP I Global Equity Blend Portfolio Class A/ LU0175139822 /
NAV25.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.4300USD | -0.10% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 2.06 | 2.52 | 0.88 | 4.77 | 1.49 | 4.58 | - |
2004 | 2.01 | 2.06 | -0.76 | -2.37 | 0.26 | 2.16 | -3.22 | 0.61 | 2.79 | 1.27 | 5.69 | 3.48 | +14.54% |
2005 | -2.14 | 3.83 | -2.63 | -2.78 | 2.62 | 1.47 | 4.20 | 1.98 | 3.52 | -2.91 | 3.79 | 2.55 | +13.84% |
2006 | 6.04 | -0.82 | 2.30 | 3.25 | -4.66 | -0.76 | 0.70 | 2.47 | 0.43 | 3.51 | 2.80 | 2.78 | +19.14% |
2007 | 0.73 | -0.95 | 1.41 | 4.01 | 3.11 | -0.94 | -2.41 | -0.86 | 5.80 | 3.18 | -5.21 | -1.62 | +5.86% |
2008 | -8.04 | -2.37 | -2.67 | 6.89 | 0.57 | -9.86 | -4.47 | -3.49 | -16.03 | -22.18 | -9.39 | 3.00 | -52.40% |
2009 | -9.62 | -9.90 | 9.20 | 10.31 | 9.35 | -1.04 | 8.54 | 3.59 | 5.06 | -2.85 | 4.87 | 2.10 | +30.43% |
2010 | -6.00 | 1.00 | 6.41 | -1.02 | -9.95 | -5.43 | 8.66 | -4.82 | 10.03 | 4.25 | -2.46 | 6.88 | +5.32% |
2011 | 1.87 | 3.36 | -1.55 | 3.38 | -2.89 | -2.27 | -2.64 | -9.62 | -10.92 | 12.05 | -2.28 | -2.33 | -14.74% |
2012 | 6.78 | 4.74 | 1.20 | -2.45 | -10.03 | 4.23 | -0.37 | 2.78 | 2.70 | -1.05 | 1.42 | 3.15 | +12.70% |
2013 | 4.15 | -0.57 | 2.70 | 2.07 | 1.48 | -2.62 | 4.90 | -2.03 | 5.53 | 3.57 | 1.76 | 2.21 | +25.34% |
2014 | -4.73 | 6.17 | -0.80 | 0.74 | 2.81 | 2.34 | -2.92 | 2.55 | -3.19 | 0.92 | 1.63 | -1.87 | +3.18% |
2015 | -0.72 | 6.01 | -0.81 | 2.45 | 0.92 | -1.88 | 0.62 | -7.44 | -4.25 | 7.22 | -0.13 | -3.31 | -2.23% |
2016 | -7.31 | -1.37 | 8.14 | -0.54 | 1.43 | -2.55 | 4.48 | 1.39 | 1.17 | -2.64 | 0.26 | 0.66 | +2.35% |
2017 | 4.26 | 2.58 | 1.84 | 2.10 | 2.77 | 0.57 | 3.02 | 0.00 | 1.83 | 2.12 | 1.97 | 1.20 | +27.05% |
2018 | 4.43 | -3.65 | -2.00 | 0.16 | 0.47 | -1.61 | 2.69 | 0.77 | -0.61 | -8.26 | 1.18 | -7.74 | -14.02% |
2019 | 8.03 | 2.55 | 0.92 | 3.00 | -5.67 | 6.24 | 0.10 | -2.28 | 1.96 | 1.88 | 3.37 | 2.77 | +24.58% |
2020 | -0.67 | -7.03 | -15.06 | 11.47 | 5.89 | 2.91 | 5.96 | 4.34 | -1.10 | -1.29 | 10.86 | 5.36 | +20.12% |
2021 | -0.44 | 3.06 | 3.05 | 4.09 | 1.53 | 0.50 | 1.53 | 3.58 | -4.65 | 4.62 | -2.31 | 3.62 | +19.27% |
2022 | -7.69 | -1.97 | -1.22 | -8.46 | 2.01 | -9.46 | 7.78 | -4.87 | -10.71 | 6.55 | 9.16 | -3.71 | -22.51% |
2023 | 8.19 | -3.65 | 1.16 | 0.25 | -1.23 | 6.72 | 2.72 | -3.67 | -4.32 | -3.74 | 8.75 | 4.75 | +15.69% |
2024 | -1.35 | 3.65 | 3.26 | -4.47 | 4.46 | 0.82 | 2.86 | 1.58 | 0.61 | -1.24 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.15% | 12.94% | 12.16% | 16.89% | 19.69% |
Sharpe Ratio | 0.80 | 1.18 | 1.85 | -0.19 | 0.28 |
Bester Monat | +4.75% | +4.46% | +8.75% | +9.16% | +11.47% |
Schlechtester Monat | -4.47% | -4.47% | -4.47% | -10.71% | -15.06% |
Maximaler Verlust | -7.02% | -7.02% | -7.02% | -31.81% | -34.42% |
Outperformance | +10.65% | - | +10.68% | +6.43% | +7.48% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Global Equity Blend Por... | thesaurierend | 27.0400 | +25.01% | -1.60% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 34.9700 | +26.57% | +2.19% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 32.3800 | +23.92% | +9.87% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 23.8200 | +24.32% | -3.21% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 29.4300 | +25.55% | -0.27% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 27.2600 | +22.90% | +7.28% | |
AB FCP I Global Equity Blend Por... | thesaurierend | 24.3700 | +23.08% | -7.93% |
Performance
lfd. Jahr | +10.27% | ||
---|---|---|---|
6 Monate | +8.80% | ||
1 Jahr | +25.55% | ||
3 Jahre | -0.27% | ||
5 Jahre | +50.46% | ||
10 Jahre | +99.12% | ||
seit Beginn | +194.30% | ||
Jahr | |||
2023 | +15.69% | ||
2022 | -22.51% | ||
2021 | +19.27% | ||
2020 | +20.12% | ||
2019 | +24.58% | ||
2018 | -14.02% | ||
2017 | +27.05% | ||
2016 | +2.35% | ||
2015 | -2.23% |