AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
| NAV31.10.2024 | Diff.-1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.0600SGD | -2.65% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.65 | 3.55 | 3.83 | -1.48 | 5.30 | 3.95 | 2.93 | -4.51 | 6.36 | 1.17 | 1.46 | +21.29% |
| 2022 | -10.69 | -0.41 | 0.04 | -8.13 | -0.49 | -7.71 | 11.65 | -4.54 | -7.61 | 4.54 | 2.71 | -5.31 | -24.85% |
| 2023 | 3.97 | 0.15 | 0.94 | -1.40 | 1.74 | 8.32 | 0.74 | 0.27 | -4.59 | -4.22 | 6.46 | 4.32 | +17.10% |
| 2024 | 1.72 | 5.57 | 1.78 | -3.93 | 3.78 | 2.06 | 1.61 | -0.20 | -0.98 | -0.87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.71% | 13.15% | 12.41% | 17.29% | -% |
| Sharpe Ratio | 0.78 | 0.61 | 1.60 | -0.20 | - |
| Bester Monat | +5.57% | +3.78% | +6.46% | +11.65% | - |
| Schlechtester Monat | -3.93% | -3.93% | -4.22% | -10.69% | - |
| Maximaler Verlust | -7.28% | -7.28% | -7.28% | -28.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 101.5000 | +29.05% | +4.60% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 93.3500 | +25.57% | +11.41% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 28.4700 | +21.67% | +10.43% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 16.6200 | +28.14% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 17.7000 | +25.57% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 40.3600 | +23.96% | +7.25% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 43.9000 | +27.43% | +0.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 64.1200 | +24.89% | -6.72% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 72.9300 | +26.79% | -0.90% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 76.2400 | +25.87% | -4.40% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 58.1100 | +25.37% | -2.35% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 59.0300 | +27.08% | -1.72% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 365.0700 | +27.18% | +2.01% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 58.0600 | +22.93% | -1.38% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 60.3400 | +29.26% | +5.12% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 56.8700 | +29.04% | +4.58% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 52.2700 | +25.50% | +11.33% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 75.5100 | +26.44% | -3.23% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 55.4700 | +25.75% | +11.92% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 37.2500 | +26.70% | -0.93% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 43.1600 | +24.52% | +8.72% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 67.8500 | +25.49% | -5.44% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 46.9500 | +28.03% | +2.11% |
Performance
| lfd. Jahr | +10.70% | ||
|---|---|---|---|
| 6 Monate | +5.43% | ||
| 1 Jahr | +22.93% | ||
| 3 Jahre | -1.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.15% | ||
| Jahr | |||
| 2023 | +17.10% | ||
| 2022 | -24.85% | ||
| 2021 | +21.29% | ||
