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AB SICAV I Select US Equity Portfolio Class A/  LU0683600562  /

Fonds
NAV31.10.2024 Diff.-1.1100 Ertragstyp Ausrichtung Fondsgesellschaft
69.5200USD -1.57% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - 1.43 1.14 -
2012 3.65 3.71 3.08 -0.78 -5.49 3.45 1.30 1.77 3.11 -0.64 0.18 0.52 +14.32%
2013 5.34 1.65 3.14 1.89 1.96 -0.61 3.76 -2.94 2.88 3.83 3.17 2.20 +29.35%
2014 -3.32 4.41 -0.49 0.04 2.37 2.14 -0.64 3.69 -1.12 1.30 3.39 -0.16 +11.93%
2015 -3.13 5.83 -1.29 -1.31 1.89 -0.91 3.14 -6.20 -3.41 7.48 -0.12 -1.35 -0.20%
2016 -5.90 0.55 4.50 0.61 1.09 0.24 3.42 -0.04 -0.81 -1.05 2.94 2.36 +7.79%
2017 1.12 3.31 -0.53 1.61 2.08 0.07 1.66 1.53 0.87 3.35 2.89 1.12 +20.74%
2018 5.55 -3.19 -2.60 -0.34 2.08 0.24 3.62 2.99 0.68 -6.93 1.12 -8.47 -6.05%
2019 5.68 3.26 1.93 4.60 -6.24 6.74 1.10 -2.20 1.71 2.52 3.20 3.13 +27.77%
2020 -0.87 -8.79 -11.40 11.23 4.30 1.05 4.95 8.16 -3.76 -2.96 10.22 4.00 +14.13%
2021 -1.06 4.12 4.85 5.17 1.23 1.47 1.72 2.26 -4.01 7.50 -1.15 3.86 +28.57%
2022 -3.38 -2.57 1.93 -8.01 0.89 -7.57 7.87 -3.47 -8.34 8.58 4.89 -4.83 -14.85%
2023 2.86 -3.02 2.54 2.73 -0.57 5.73 2.55 -2.03 -4.09 -1.41 7.78 4.07 +17.71%
2024 3.00 5.11 3.16 -3.55 4.64 2.77 1.64 2.40 1.22 -0.49 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.10% 11.66% 10.91% 15.73% 19.61%
Sharpe Ratio 2.10 2.04 3.04 0.29 0.54
Bester Monat +5.11% +4.64% +7.78% +8.58% +11.23%
Schlechtester Monat -3.55% -3.55% -3.55% -8.34% -11.40%
Maximaler Verlust -7.59% -7.59% -7.59% -22.24% -32.82%
Outperformance -0.30% - -2.08% +8.81% +13.78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Select US Equity Port... thesaurierend 19.5900 +34.92% -
AB SICAV I Select US Equity Pf.A... ausschüttend 32.9700 +36.19% +24.52%
AB SICAV I Select US Equity Pf.C... thesaurierend 59.2200 +35.61% +22.89%
AB SICAV I Select US Equity Pf.A... ausschüttend 31.2200 +33.78% +15.58%
AB SICAV I Select US Equity Pf.A... thesaurierend 540.5200 +35.34% +24.45%
AB SICAV I Select US Equity Port... thesaurierend 199.5700 +35.97% -
AB SICAV I Select US Equity Port... thesaurierend 1'975.8900 +35.78% -
AB SICAV I Select US Equity Port... thesaurierend 278.5300 +29.54% -
AB SICAV I Select US Equity Port... thesaurierend 62.8100 +34.84% +18.38%
AB SICAV I Select US Equity Port... thesaurierend 39.2200 +31.61% +13.71%
AB SICAV I Select US Equity Port... thesaurierend 70.8800 +33.58% +35.84%
AB SICAV I Select US Equity Port... thesaurierend 77.1200 +37.32% +27.60%
AB SICAV I Select US Equity Port... thesaurierend 56.6000 +33.77% +15.60%
AB SICAV I Select US Equity Port... thesaurierend 35.9000 +30.55% +10.97%
AB SICAV I Select US Equity Pf.A... thesaurierend 63.9000 +32.52% +32.63%
AB SICAV I Select US Equity Port... thesaurierend 69.5200 +36.23% +24.57%

Performance

lfd. Jahr  
+21.45%
6 Monate  
+12.75%
1 Jahr  
+36.23%
3 Jahre  
+24.57%
5 Jahre  
+90.10%
10 Jahre  
+187.51%
seit Beginn  
+363.47%
Jahr
2023  
+17.71%
2022
  -14.85%
2021  
+28.57%
2020  
+14.13%
2019  
+27.77%
2018
  -6.05%
2017  
+20.74%
2016  
+7.79%
2015
  -0.20%