AB SICAV I Select US Equity Portfolio Class A/ LU0683600562 /
NAV01.10.2024 | Diff.-0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
69,4100USD | -0,64% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,64 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,20% | 11,82% | 11,10% | 15,77% | 19,63% |
Sharpe Ratio | 2,33 | 1,36 | 2,79 | 0,42 | 0,57 |
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 | 19,5600 | +32,61% | - | |
AB SICAV I Select US Equity Pf.A... | ausschüttend | 32,9200 | +34,10% | +32,65% | |
AB SICAV I Select US Equity Pf.C... | thesaurierend | 59,1500 | +33,49% | +30,92% | |
AB SICAV I Select US Equity Pf.A... | ausschüttend | 31,2000 | +31,64% | +23,18% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 539,5600 | +33,09% | +32,49% | |
AB SICAV I Select US Equity Port... | thesaurierend | 199,2100 | +33,99% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 1.974,9500 | +33,96% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 269,2200 | +18,03% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 62,7300 | +32,73% | +26,12% | |
AB SICAV I Select US Equity Port... | thesaurierend | 39,2600 | +29,66% | +21,32% | |
AB SICAV I Select US Equity Port... | thesaurierend | 69,5100 | +28,06% | +42,41% | |
AB SICAV I Select US Equity Port... | thesaurierend | 76,9500 | +35,19% | +35,91% | |
AB SICAV I Select US Equity Port... | thesaurierend | 56,5600 | +31,66% | +23,14% | |
AB SICAV I Select US Equity Port... | thesaurierend | 35,9700 | +28,65% | +18,44% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 62,7100 | +27,02% | +39,08% | |
AB SICAV I Select US Equity Port... | thesaurierend | 69,4100 | +34,10% | +32,69% |
Performance
lfd. Jahr | +21,26% | ||
---|---|---|---|
6 Monate | +9,24% | ||
1 Jahr | +34,10% | ||
3 Jahre | +32,69% | ||
5 Jahre | +96,68% | ||
10 Jahre | +195,49% | ||
seit Beginn | +362,73% | ||
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% |