AB SICAV I Global Core Equity Portfolio Class I/ LU1061039506 /
| NAV31.10.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.9600USD | -1.24% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.83 | -3.20 | 1.93 | 1.22 | -2.13 | - |
| 2015 | -2.39 | 5.73 | -1.39 | 2.08 | 0.66 | -2.61 | 0.94 | -6.03 | -3.53 | 6.36 | -0.62 | -1.25 | -2.73% |
| 2016 | -5.40 | 0.00 | 6.81 | 0.49 | 1.10 | -1.71 | 5.63 | 0.99 | 0.07 | -2.21 | 0.73 | 1.39 | +7.57% |
| 2017 | 3.32 | 3.09 | 1.22 | 2.42 | 1.00 | 2.39 | 2.80 | -1.11 | 1.46 | 2.27 | 2.92 | 0.89 | +25.08% |
| 2018 | 6.72 | -4.15 | -0.97 | 0.87 | -0.25 | -0.87 | 4.59 | -0.05 | -0.05 | -6.81 | 2.91 | -6.58 | -5.42% |
| 2019 | 8.76 | 2.94 | 0.39 | 4.02 | -6.26 | 7.09 | 0.09 | -2.77 | 2.75 | 2.16 | 2.39 | 3.77 | +27.37% |
| 2020 | -2.29 | -6.59 | -13.83 | 11.38 | 3.36 | 1.34 | 4.81 | 4.09 | -2.94 | -1.96 | 11.85 | 3.45 | +10.20% |
| 2021 | -0.71 | 3.08 | 4.14 | 5.37 | 1.96 | 0.58 | 1.02 | 1.05 | -5.04 | 5.52 | -5.09 | 5.44 | +17.89% |
| 2022 | -2.66 | -6.74 | 1.14 | -8.63 | 0.83 | -7.36 | 6.11 | -4.76 | -10.04 | 4.90 | 10.64 | -3.66 | -20.33% |
| 2023 | 8.81 | -3.26 | 3.10 | 2.35 | -2.78 | 4.68 | 4.25 | -3.83 | -4.05 | -2.92 | 7.99 | 4.87 | +19.55% |
| 2024 | -0.24 | 2.70 | 3.17 | -2.78 | 4.66 | -0.55 | 2.35 | 2.78 | 2.67 | -3.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.48% | 12.43% | 11.46% | 17.07% | 19.83% |
| Sharpe Ratio | 0.97 | 1.20 | 2.04 | -0.06 | 0.25 |
| Bester Monat | +4.87% | +4.66% | +7.99% | +10.64% | +11.85% |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | -10.04% | -13.83% |
| Maximaler Verlust | -6.47% | -6.47% | -6.47% | -30.37% | -33.46% |
| Outperformance | +2.12% | - | -0.50% | +14.53% | +33.48% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Global Core Equity Po... | ausschüttend | 23.5100 | +22.06% | +10.11% | |
| AB SICAV I Global Core Equity Po... | thesaurierend | 475.3300 | +23.25% | +13.41% | |
| AB SICAV I Global Core Equity Po... | thesaurierend | 31.9600 | +26.47% | +5.97% | |
| AB SICAV I Global Core Equity Po... | thesaurierend | 25.8300 | +23.94% | -2.38% | |
| AB SICAV I Global Core Equity Pf... | thesaurierend | 22.5900 | +23.04% | - | |
| AB SICAV I Global Core Equity Po... | thesaurierend | 29.3900 | +25.44% | +3.45% | |
| AB SICAV I Global Core Equity Po... | thesaurierend | 23.8400 | +22.95% | -4.68% |
Performance
| lfd. Jahr | +11.67% | ||
|---|---|---|---|
| 6 Monate | +8.67% | ||
| 1 Jahr | +26.47% | ||
| 3 Jahre | +5.97% | ||
| 5 Jahre | +46.81% | ||
| 10 Jahre | +115.80% | ||
| seit Beginn | +113.07% | ||
| Jahr | |||
| 2023 | +19.55% | ||
| 2022 | -20.33% | ||
| 2021 | +17.89% | ||
| 2020 | +10.20% | ||
| 2019 | +27.37% | ||
| 2018 | -5.42% | ||
| 2017 | +25.08% | ||
| 2016 | +7.57% | ||
| 2015 | -2.73% | ||
