AB SICAV I Concentrated US Equity Portfolio Class I/ LU1011999676 /
| NAV19.09.2024 | Diff.+0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.9000USD | +1.17% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.08 | 4.08 | -0.61 | 1.29 | 1.41 | 3.71 | -2.30 | 5.29 | -1.55 | 2.71 | 4.36 | 0.06 | +12.42% |
| 2015 | -4.52 | 7.26 | -0.63 | -0.40 | 2.43 | -0.11 | 2.89 | -5.78 | -2.69 | 4.92 | 0.34 | -1.31 | +1.65% |
| 2016 | -8.50 | -0.38 | 7.42 | -0.53 | 1.66 | -2.10 | 7.04 | 0.61 | 0.55 | -2.48 | 4.23 | 0.43 | +7.17% |
| 2017 | 3.45 | 3.18 | 1.92 | 2.08 | 3.55 | -0.23 | 0.85 | -0.37 | 2.06 | 0.46 | 3.29 | 0.40 | +22.55% |
| 2018 | 5.37 | -3.01 | -0.52 | 1.30 | 2.82 | -1.00 | 4.37 | 3.58 | 1.67 | -5.96 | 1.42 | -8.09 | +1.01% |
| 2019 | 10.68 | 3.46 | 3.81 | 5.13 | -6.00 | 8.31 | 2.40 | -3.44 | 1.73 | 1.67 | 4.52 | 2.31 | +39.13% |
| 2020 | 0.88 | -7.11 | -14.44 | 15.63 | 5.74 | -0.89 | 4.29 | 7.51 | -1.61 | -2.16 | 11.41 | 3.19 | +20.54% |
| 2021 | -1.71 | 5.05 | 2.87 | 7.12 | -0.64 | 3.77 | 3.61 | 2.14 | -5.92 | 7.07 | -0.60 | 5.48 | +31.10% |
| 2022 | -8.15 | -6.08 | 1.06 | -8.25 | 0.05 | -8.82 | 10.70 | -5.59 | -10.60 | 6.28 | 7.77 | -4.11 | -25.13% |
| 2023 | 6.46 | -3.88 | 2.04 | -0.03 | -0.68 | 7.61 | 3.30 | -0.55 | -6.56 | -2.57 | 9.72 | 5.48 | +20.75% |
| 2024 | -0.33 | 5.81 | 1.50 | -6.21 | 3.25 | 2.09 | 1.45 | 2.80 | 3.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.83% | 13.00% | 13.25% | 19.75% | 23.00% |
| Sharpe Ratio | 1.27 | 0.90 | 1.48 | 0.03 | 0.37 |
| Bester Monat | +5.81% | +3.25% | +9.72% | +10.70% | +15.63% |
| Schlechtester Monat | -6.21% | -6.21% | -6.56% | -10.60% | -14.44% |
| Maximaler Verlust | -6.52% | -6.52% | -8.83% | -33.08% | -36.43% |
| Outperformance | +1.25% | - | +4.39% | +43.55% | +76.47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | thesaurierend | 45.8900 | +22.18% | +8.05% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 40.3000 | +17.80% | +0.17% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 24.6300 | +14.93% | - | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 45.2800 | +21.56% | +8.46% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 45.2900 | +21.58% | +8.48% | |
| AB SICAV I Concentrated US Equit... | ausschüttend | 31.0600 | +16.84% | +15.50% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 51.9000 | +23.13% | +12.75% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 43.1200 | +20.72% | +4.13% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 47.5200 | +22.13% | +9.95% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 39.6200 | +19.73% | +1.54% | |
| AB SICAV I Conc.US Equity Pf.A E... | thesaurierend | 45.7300 | +16.81% | +15.54% |
Performance
| lfd. Jahr | +13.77% | ||
|---|---|---|---|
| 6 Monate | +7.39% | ||
| 1 Jahr | +23.13% | ||
| 3 Jahre | +12.75% | ||
| 5 Jahre | +75.28% | ||
| 10 Jahre | +218.60% | ||
| seit Beginn | +245.08% | ||
| Jahr | |||
| 2023 | +20.75% | ||
| 2022 | -25.13% | ||
| 2021 | +31.10% | ||
| 2020 | +20.54% | ||
| 2019 | +39.13% | ||
| 2018 | +1.01% | ||
| 2017 | +22.55% | ||
| 2016 | +7.17% | ||
| 2015 | +1.65% | ||
