AB SICAV I Low Vol.Eq.Pf.I EUR H/ LU0861579851 /
| NAV10.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.2000EUR | +0.81% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.17 | 1.29 | 4.65 | 3.78 | -3.23 | -0.06 | 4.19 | -2.27 | 4.77 | 3.87 | 0.66 | 1.47 | +25.42% |
| 2014 | -3.70 | 5.40 | 1.32 | 1.72 | 1.74 | 0.86 | -1.20 | 2.43 | -1.09 | 2.64 | 1.75 | -1.82 | +10.19% |
| 2015 | -0.29 | 5.03 | -1.30 | 1.88 | -0.28 | -2.27 | 4.03 | -5.65 | -0.92 | 6.19 | -0.14 | -0.23 | +5.60% |
| 2016 | -2.53 | -1.09 | 5.54 | -0.50 | 1.46 | 0.36 | 2.77 | -1.52 | -0.13 | -2.96 | 1.60 | 0.22 | +2.95% |
| 2017 | 2.55 | 2.05 | 0.64 | 1.19 | 2.77 | -0.33 | 0.94 | 1.10 | 0.60 | 1.80 | 1.92 | 0.69 | +17.10% |
| 2018 | 3.59 | -2.99 | -1.33 | 1.43 | 0.23 | 0.38 | 3.70 | 0.77 | 0.33 | -6.31 | 0.62 | -6.77 | -6.77% |
| 2019 | 6.23 | 3.13 | 1.20 | 1.48 | -2.08 | 4.02 | 0.50 | -0.36 | 1.18 | 1.84 | 1.80 | 1.36 | +22.02% |
| 2020 | -0.17 | -8.25 | -12.00 | 7.17 | 5.13 | 0.04 | 3.81 | 4.77 | -2.38 | -3.87 | 8.30 | 3.55 | +4.00% |
| 2021 | -2.49 | 0.80 | 4.67 | 3.64 | 1.67 | 1.40 | 2.65 | 2.18 | -4.01 | 5.90 | -2.45 | 4.18 | +19.10% |
| 2022 | -4.58 | -2.90 | 3.16 | -5.88 | 0.60 | -6.53 | 5.81 | -4.00 | -8.34 | 6.96 | 5.38 | -3.48 | -14.32% |
| 2023 | 3.32 | -3.52 | 2.76 | 2.81 | -1.05 | 4.22 | 1.69 | -0.72 | -3.03 | -0.77 | 6.81 | 3.20 | +16.31% |
| 2024 | 1.80 | 2.49 | 2.06 | -3.53 | 4.27 | 2.62 | 2.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.12% | 8.15% | 9.05% | 13.24% | 16.60% |
| Sharpe Ratio | 2.58 | 2.60 | 2.03 | 0.16 | 0.24 |
| Bester Monat | +4.27% | +4.27% | +6.81% | +6.96% | +8.30% |
| Schlechtester Monat | -3.53% | -3.53% | -3.53% | -8.34% | -12.00% |
| Maximaler Verlust | -4.26% | -4.26% | -6.19% | -21.88% | -32.08% |
| Outperformance | -5.95% | - | -5.67% | +1.21% | +1.12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 20.2700 | +23.62% | +24.43% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.3500 | +21.20% | +15.62% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 30.6900 | +23.06% | +22.71% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 30.7600 | +23.04% | +22.70% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 25.0700 | +25.54% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 26.1100 | +26.56% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.7900 | +24.76% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.0600 | +24.59% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 29.1200 | +23.70% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 123.2500 | +20.33% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 162.4100 | +23.66% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.0100 | +26.52% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 25.0000 | +23.63% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.6900 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.9100 | +21.22% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.2200 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 195.5200 | +23.37% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.2500 | +22.64% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.7800 | +21.12% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.0900 | +22.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 49.9900 | +24.63% | +27.40% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 41.2000 | +22.11% | +18.49% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.6800 | +24.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 37.6400 | +21.15% | +15.57% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 45.5700 | +23.63% | +24.37% |
Performance
| lfd. Jahr | +12.17% | ||
|---|---|---|---|
| 6 Monate | +11.71% | ||
| 1 Jahr | +22.11% | ||
| 3 Jahre | +18.49% | ||
| 5 Jahre | +44.51% | ||
| 10 Jahre | +106.10% | ||
| seit Beginn | +174.67% | ||
| Jahr | |||
| 2023 | +16.31% | ||
| 2022 | -14.32% | ||
| 2021 | +19.10% | ||
| 2020 | +4.00% | ||
| 2019 | +22.02% | ||
| 2018 | -6.77% | ||
| 2017 | +17.10% | ||
| 2016 | +2.95% | ||
| 2015 | +5.60% | ||
