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AB SICAV I Sustainable Global Thematic Portfolio Class A/  LU0252218267  /

Fonds
NAV14.11.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
40,7000EUR -0,73% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - - -20,51 -
2001 12,90 -14,90 -4,32 8,44 1,77 -8,33 -9,17 -15,73 -10,36 10,11 14,32 4,97 -15,67%
2002 1,91 2,06 4,64 -1,00 -5,49 -11,00 -8,54 -0,88 -10,20 0,99 8,31 -10,50 -27,78%
2003 -4,79 -1,32 -7,38 -0,58 5,10 8,46 11,25 13,10 -7,11 8,64 -6,45 -2,15 +14,63%
2004 6,60 0,62 3,08 -1,00 -6,43 -2,47 -10,02 3,92 -3,65 -1,34 -0,25 4,84 -7,15%
2005 3,08 4,14 -3,53 -1,83 10,49 2,85 1,64 -2,32 4,96 -4,04 12,51 8,39 +40,88%
2006 5,80 -2,62 2,86 1,75 -8,27 -2,13 -2,95 4,57 3,85 0,33 0,33 0,90 +3,62%
2007 -0,41 -1,55 -0,41 -1,91 5,34 3,30 -1,64 -0,63 -1,43 -0,24 -7,78 -3,25 -10,63%
2008 -13,26 2,41 -3,89 8,62 2,06 -11,23 -4,97 3,64 -8,45 -11,99 -13,22 -1,73 -43,14%
2009 0,48 0,48 8,70 12,08 7,27 -2,06 15,08 -0,32 7,44 -4,81 2,11 6,19 +64,38%
2010 -3,40 4,43 7,03 1,98 -1,24 -3,40 2,41 -1,45 3,57 3,01 8,42 2,93 +26,24%
2011 -2,69 2,45 -2,86 -2,15 0,32 -4,53 -0,76 -9,23 -9,42 7,69 0,87 -2,11 -21,25%
2012 9,58 3,21 -0,43 -2,17 -5,95 1,04 -1,49 3,51 2,56 -3,84 2,88 1,44 +9,87%
2013 0,53 2,04 2,78 -0,84 1,96 -2,92 2,24 0,25 4,45 1,93 1,42 1,55 +16,28%
2014 -1,61 5,37 -2,58 -2,20 4,88 3,47 -1,71 5,66 0,27 3,84 1,25 0,20 +17,60%
2015 6,57 6,78 3,89 -2,81 3,85 -2,40 2,07 -10,62 -2,94 9,27 5,72 -5,30 +12,82%
2016 -8,13 -2,51 3,61 -1,49 4,35 -1,45 3,93 1,77 1,22 -1,43 2,15 -0,17 +1,15%
2017 3,25 4,69 2,32 0,77 0,36 -0,76 -0,10 0,41 1,59 4,59 0,19 -0,19 +18,30%
2018 1,16 -1,62 -2,42 1,14 5,59 -1,39 2,45 2,53 -1,39 -7,14 2,99 -7,56 -6,36%
2019 7,72 4,01 3,77 3,94 -4,26 4,85 2,67 -0,79 0,33 -1,20 6,01 0,83 +30,93%
2020 2,08 -4,27 -12,75 14,43 5,96 2,78 3,18 3,30 2,71 0,51 5,62 2,61 +26,69%
2021 0,68 2,13 4,07 1,86 -1,25 4,87 2,50 5,63 -3,50 7,05 1,35 1,79 +30,25%
2022 -10,98 -2,30 0,68 -5,63 -0,46 -7,67 14,77 -4,97 -8,05 4,07 4,24 -7,15 -23,30%
2023 4,69 -0,59 0,00 -3,46 3,34 5,20 1,05 -2,48 -2,65 -4,33 6,51 4,16 +11,21%
2024 1,28 4,58 1,50 -4,65 3,02 2,72 1,72 1,09 0,00 -1,43 3,35 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,55% 13,59% 12,02% 16,49% 19,59%
Sharpe Ratio 1,02 0,79 1,49 -0,27 0,39
Bester Monat +4,58% +3,35% +6,51% +14,77% +14,77%
Schlechtester Monat -4,65% -1,43% -4,65% -10,98% -12,75%
Maximaler Verlust -6,57% -6,57% -6,57% -28,07% -31,22%
Outperformance +22,28% - +23,67% +34,99% +42,81%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 53,8200 +17,79% -9,16%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 51,1900 +21,88% -1,86%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 42,5100 +16,34% -3,80%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 418,7400 +17,44% -9,24%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 211,5800 +17,66% -9,67%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 19,8100 +18,91% +3,45%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,7100 +16,01% -15,36%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,7800 +17,78% -9,16%
AB SICAV I Sustainable Global Th... thesaurierend 20,2700 +15,43% -
AB SICAV I Sustainable Global Th... thesaurierend 107,1200 +20,32% -5,53%
AB SICAV I Sustainable Global Th... thesaurierend 112,7200 +16,34% -12,49%
AB SICAV I Sustainable Global Th... thesaurierend 145,6600 +17,45% -9,97%
AB SICAV I Sustainable Global Th... thesaurierend 124,5000 +17,45% -9,97%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 42,8900 +16,87% -11,31%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 47,2400 +15,05% -17,40%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,3400 +14,48% -15,50%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 41,3000 +16,34% -12,50%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 33,8400 +15,42% -6,08%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 169,2100 +16,70% -11,81%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 121,7900 +15,55% -14,41%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 333,2700 +16,50% -11,39%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 57,7200 +16,72% -11,81%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,7800 +15,69% -13,96%
AB SICAV I Sustainable Global Th... thesaurierend 53,8100 +17,82% -9,15%
AB SICAV I Sustainable Global Th... thesaurierend 156,9800 +17,79% -9,17%
AB SICAV I Sustainable Global Th... thesaurierend 149,2500 +21,90% -1,89%
AB SICAV I Sustainable Global Th... thesaurierend 51,1300 +21,85% -1,94%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 34,1600 +15,56% -16,30%
AB SICAV I Sustainable Global Th... thesaurierend 90,3600 +15,70% -13,93%
AB SICAV I Sustainable Global Th... thesaurierend 85,8700 +19,66% -7,09%
AB SICAV I Sustainable Global Th... thesaurierend 40,7000 +20,88% -4,26%
AB SICAV I Sustainable Global Th... thesaurierend 32,2800 +15,70% -13,94%
AB SICAV I Sustainable Global Th... thesaurierend 119,3100 +20,87% -4,26%
AB SICAV I Sustainable Global Th... thesaurierend 30,6400 +14,58% -18,32%
AB SICAV I Sustainable Global Th... thesaurierend 125,5600 +16,85% -11,31%
AB SICAV I Sustainable Global Th... thesaurierend 42,8300 +16,86% -11,31%

Performance

lfd. Jahr  
+13,66%
6 Monate  
+6,71%
1 Jahr  
+20,88%
3 Jahre
  -4,26%
5 Jahre  
+65,25%
10 Jahre  
+168,65%
seit Beginn  
+132,70%
Jahr
2023  
+11,21%
2022
  -23,30%
2021  
+30,25%
2020  
+26,69%
2019  
+30,93%
2018
  -6,36%
2017  
+18,30%
2016  
+1,15%
2015  
+12,82%