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AB SICAV I Sustainable Global Thematic Portfolio Class AX/  LU0232552355  /

Fonds
NAV25.06.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
114,3600EUR +0,41% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - 2,32 11,41 -2,89 -1,52 -12,14 -3,95 -
2001 3,95 -8,11 -1,83 8,17 3,43 -2,72 -5,45 -8,32 -11,08 7,04 5,44 0,53 -10,74%
2002 0,98 -2,01 4,22 -6,24 -4,22 -10,45 -7,40 -1,46 -9,83 7,96 4,58 -9,72 -30,44%
2003 -6,56 -2,21 -0,40 6,49 0,98 2,72 6,92 5,40 -6,28 5,19 -2,23 0,72 +9,97%
2004 3,13 1,79 0,45 0,03 -1,67 2,93 -3,83 -1,10 1,29 -1,48 1,94 0,98 +4,33%
2005 1,20 2,18 -0,80 -1,87 8,35 3,23 4,06 0,34 6,54 -2,26 6,12 1,67 +32,08%
2006 3,64 0,08 0,40 -1,73 -6,90 -0,45 -0,11 1,97 1,05 2,51 -0,69 2,16 +1,52%
2007 2,60 -2,64 0,58 1,74 3,92 -2,31 -2,73 0,06 2,43 2,89 -4,69 -0,32 +1,13%
2008 -10,63 -4,29 -7,62 8,09 1,26 -9,78 -3,84 2,33 -12,80 -13,10 -9,89 -7,20 -51,35%
2009 0,74 -7,27 3,11 8,15 0,33 1,41 5,89 1,78 3,15 -2,80 3,48 7,10 +26,92%
2010 -3,35 3,89 6,87 0,45 -1,96 -4,20 1,48 -1,73 2,77 1,68 5,15 3,33 +14,62%
2011 -1,70 2,46 -3,34 -1,26 0,71 -3,23 -0,41 -8,50 -4,54 8,48 1,38 1,13 -9,36%
2012 5,00 4,01 1,96 -0,53 -3,86 0,96 4,04 0,03 0,41 -3,22 1,97 -0,50 +10,29%
2013 0,86 3,69 4,02 -1,40 2,75 -3,38 1,82 -1,57 3,38 2,89 1,34 1,58 +16,87%
2014 -4,21 4,42 -1,66 0,29 4,58 2,50 -1,04 4,66 1,05 2,21 1,69 0,20 +15,25%
2015 7,06 6,37 4,12 -2,26 3,21 -2,90 3,03 -10,28 -3,42 8,84 5,14 -5,82 +11,73%
2016 -7,72 -2,83 3,69 -1,53 4,69 -1,55 3,99 1,84 1,27 -1,47 2,22 -0,14 +1,78%
2017 3,31 4,67 2,32 0,83 0,31 -0,78 -0,09 0,42 1,59 4,57 0,21 -0,21 +18,35%
2018 1,13 -1,59 -2,40 1,15 5,52 -1,35 2,41 2,59 -1,42 -7,16 3,01 -7,56 -6,35%
2019 7,71 3,99 3,81 3,93 -4,27 4,86 2,66 -0,78 0,36 -1,23 6,01 0,85 +30,93%
2020 2,11 -4,29 -12,79 14,44 5,99 2,76 3,21 3,27 2,76 0,48 5,61 2,63 +26,71%
2021 0,67 2,13 4,09 1,85 -1,27 4,90 2,47 5,64 -3,51 7,07 1,36 1,78 +30,23%
2022 -10,99 -2,29 0,67 -5,63 -0,46 -7,67 14,78 -4,98 -8,04 4,06 4,23 -7,14 -23,29%
2023 4,67 -0,59 0,01 -3,47 3,33 5,21 1,06 -2,50 -2,64 -4,33 6,51 4,15 +11,20%
2024 1,30 4,56 1,50 -4,64 3,02 3,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,40% 10,22% 10,44% 16,18% 19,58%
Sharpe Ratio 1,53 1,61 0,99 -0,06 0,37
Bester Monat +4,56% +4,56% +6,51% +14,78% +14,78%
Schlechtester Monat -4,64% -4,64% -4,64% -10,99% -12,79%
Maximaler Verlust -6,03% -6,03% -10,14% -28,07% -31,22%
Outperformance +22,29% - +23,70% +35,02% +42,56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 102,8500 +13,43% +6,69%
AB SICAV I Sustainable Global Th... thesaurierend 110,2200 +11,45% -4,22%
AB SICAV I Sustainable Global Th... thesaurierend 141,9100 +12,52% -1,47%
AB SICAV I Sustainable Global Th... thesaurierend 121,3000 +12,53% -1,45%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 52,3800 +12,86% -0,57%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,9100 +14,92% +10,83%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,8700 +11,95% -2,92%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 46,3700 +9,91% -9,35%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,8600 +9,79% -6,79%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 40,3800 +11,42% -4,24%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,9600 +12,15% +6,29%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 166,1500 +12,04% -2,00%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 120,0500 +10,93% -4,89%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 41,2700 +13,07% +8,83%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 408,9700 +12,57% +0,06%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 326,4900 +11,65% -2,33%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,6700 +12,04% -2,01%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 207,1000 +12,95% +0,38%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,4800 +11,05% -5,55%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,7000 +13,33% +13,61%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,3900 +10,78% -7,10%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,4100 +12,88% -
AB SICAV I Sustainable Global Th... thesaurierend 19,9000 +10,68% -
AB SICAV I Sustainable Global Th... thesaurierend 52,3600 +12,87% -0,57%
AB SICAV I Sustainable Global Th... thesaurierend 152,7700 +12,86% -0,57%
AB SICAV I Sustainable Global Th... thesaurierend 142,5300 +14,87% +10,75%
AB SICAV I Sustainable Global Th... thesaurierend 48,8500 +14,86% +10,75%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,5000 +10,45% -7,94%
AB SICAV I Sustainable Global Th... thesaurierend 88,5500 +10,84% -5,80%
AB SICAV I Sustainable Global Th... thesaurierend 82,6200 +12,82% +4,93%
AB SICAV I Sustainable Global Th... thesaurierend 31,6400 +10,86% -5,78%
AB SICAV I Sustainable Global Th... thesaurierend 39,0100 +13,96% +8,12%
AB SICAV I Sustainable Global Th... thesaurierend 114,3600 +13,96% +8,13%
AB SICAV I Sustainable Global Th... thesaurierend 122,5700 +11,96% -2,92%
AB SICAV I Sustainable Global Th... thesaurierend 30,1500 +9,56% -10,13%
AB SICAV I Sustainable Global Th... thesaurierend 41,8100 +11,97% -2,93%

Performance

lfd. Jahr  
+8,94%
6 Monate  
+9,49%
1 Jahr  
+13,96%
3 Jahre  
+8,13%
5 Jahre  
+67,36%
10 Jahre  
+176,17%
seit Beginn  
+113,76%
Jahr
2023  
+11,20%
2022
  -23,29%
2021  
+30,23%
2020  
+26,71%
2019  
+30,93%
2018
  -6,35%
2017  
+18,35%
2016  
+1,78%
2015  
+11,73%