AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0232464734 /
NAV01.10.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43,4000EUR | -0,69% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 5,34 | -1,10 | -3,50 | -8,06 | -8,19 | 3,15 | 5,60 | 0,58 | - |
2002 | 1,44 | -2,27 | 4,15 | -7,51 | -5,72 | -14,57 | -7,35 | 0,81 | -12,13 | 9,86 | 3,31 | -10,29 | -35,73% |
2003 | -3,87 | -2,79 | 0,32 | 5,25 | 3,63 | 1,02 | 5,48 | 2,74 | -6,66 | 4,14 | -2,88 | 1,41 | +7,15% |
2004 | 2,92 | 1,62 | 0,00 | 1,46 | -2,88 | 2,70 | -2,23 | -0,67 | -0,95 | -1,91 | 0,14 | 1,11 | +1,11% |
2005 | 2,61 | 1,07 | -0,40 | -1,33 | 7,29 | 1,64 | 1,98 | -2,18 | 2,36 | -1,09 | 5,15 | -0,35 | +17,61% |
2006 | -0,35 | 1,41 | -0,93 | -2,57 | -4,68 | -0,50 | 1,14 | 2,25 | 3,67 | 2,48 | -2,76 | 3,31 | +2,11% |
2007 | 2,75 | -4,24 | -0,23 | 1,75 | 4,36 | -2,64 | -4,97 | 2,61 | -1,39 | -2,00 | -3,95 | -0,50 | -8,59% |
2008 | -8,15 | -6,28 | -7,42 | 5,50 | 1,94 | -10,82 | -0,98 | 6,95 | -5,88 | -5,92 | -7,52 | -2,46 | -35,34% |
2009 | 4,65 | -11,67 | 3,14 | 6,30 | -1,15 | 1,55 | 4,38 | 1,09 | 0,72 | -2,51 | 2,39 | 7,00 | +15,50% |
2010 | 0,00 | 5,03 | 5,27 | 1,06 | 0,45 | -4,93 | 1,57 | -0,31 | 1,86 | 3,51 | 11,19 | 3,58 | +31,21% |
2011 | 0,64 | 3,18 | -2,59 | -3,41 | 1,18 | -4,01 | -2,70 | -9,14 | -7,47 | 7,25 | 2,61 | 1,20 | -13,56% |
2012 | 9,91 | 3,77 | 2,46 | -1,77 | -3,74 | 0,27 | 3,34 | 3,36 | 0,50 | -2,86 | 1,54 | 0,88 | +18,34% |
2013 | 2,38 | 2,93 | 3,80 | -2,40 | 5,74 | -1,55 | 2,25 | 0,99 | 3,05 | 2,96 | 2,57 | 2,80 | +28,38% |
2014 | -1,27 | 4,44 | -2,08 | -2,03 | 5,02 | 2,72 | -1,73 | 6,13 | 2,10 | 3,94 | 2,47 | 2,09 | +23,56% |
2015 | 5,67 | 8,65 | 3,91 | -3,37 | 4,31 | -2,23 | 3,55 | -9,19 | -2,78 | 7,48 | 6,68 | -4,99 | +17,10% |
2016 | -7,94 | -1,68 | 2,60 | -1,45 | 5,88 | -2,01 | 4,25 | 1,09 | -0,27 | -0,47 | 5,69 | 1,03 | +6,06% |
2017 | 2,03 | 5,22 | 1,06 | -0,47 | 3,00 | -1,26 | -0,75 | -0,52 | 2,22 | 5,09 | 0,54 | -0,76 | +16,24% |
2018 | 1,04 | -1,40 | -1,92 | 1,84 | 6,64 | -0,26 | 3,51 | 3,64 | -0,19 | -6,50 | 2,37 | -9,66 | -2,02% |
2019 | 9,25 | 4,95 | 3,69 | 4,36 | -5,21 | 5,45 | 4,54 | 0,13 | 0,64 | -1,58 | 5,42 | 0,29 | +35,93% |
2020 | 3,11 | -6,04 | -10,49 | 15,45 | 6,22 | 1,19 | 2,74 | 3,56 | 0,32 | 0,86 | 6,58 | 2,19 | +26,19% |
2021 | 0,81 | 0,90 | 5,75 | 2,36 | -2,27 | 6,43 | 3,18 | 4,29 | -3,61 | 7,33 | 1,94 | 2,37 | +33,03% |
2022 | -9,67 | -0,54 | 1,44 | -5,52 | -1,28 | -6,72 | 15,18 | -4,04 | -7,77 | 5,23 | 1,52 | -6,45 | -19,21% |
2023 | 4,41 | 0,32 | -0,20 | -3,18 | 3,52 | 6,14 | 1,71 | 0,08 | -3,23 | -4,39 | 5,94 | 4,30 | +15,74% |
2024 | 2,25 | 5,29 | 1,63 | -3,87 | 3,13 | 3,08 | 2,06 | 0,11 | -0,11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,77% | 13,16% | 12,44% | 17,20% | 21,24% |
Sharpe Ratio | 1,17 | 0,61 | 1,29 | 0,14 | 0,48 |
Bester Monat | +5,29% | +3,13% | +5,94% | +15,18% | +15,45% |
Schlechtester Monat | -3,87% | -3,87% | -4,39% | -9,67% | -10,49% |
Maximaler Verlust | -6,41% | -6,41% | -7,12% | -24,92% | -31,38% |
Outperformance | +21,15% | - | +22,11% | +45,34% | +62,01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 103,7500 | +26,96% | +15,37% | |
AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 93,7900 | +20,31% | +20,96% | |
AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 28,2500 | +15,59% | +17,66% | |
AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 16,9900 | +26,04% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 17,7800 | +20,25% | - | |
AB SICAV I Sustainable US Themat... | thesaurierend | 40,5900 | +18,75% | +16,44% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 44,9200 | +25,37% | +11,11% | |
AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 65,7000 | +22,94% | +3,01% | |
AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 74,6800 | +24,80% | +9,26% | |
AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 78,0600 | +23,77% | +5,39% | |
AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 59,5600 | +23,44% | +7,88% | |
AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 60,4000 | +25,13% | +8,36% | |
AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 373,3800 | +24,99% | +12,45% | |
AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57,9600 | +17,66% | +5,69% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 61,6700 | +27,18% | +15,94% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 58,1300 | +26,95% | +15,36% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 52,5200 | +20,24% | +20,87% | |
AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 77,2900 | +24,46% | +6,86% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 55,7200 | +20,48% | +21,50% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 38,1400 | +24,68% | +9,28% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 43,4000 | +19,30% | +18,03% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 69,5000 | +23,53% | +4,43% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 48,0300 | +25,96% | +12,64% |
Performance
lfd. Jahr | +13,32% | ||
---|---|---|---|
6 Monate | +5,47% | ||
1 Jahr | +19,30% | ||
3 Jahre | +18,03% | ||
5 Jahre | +87,96% | ||
10 Jahre | +276,74% | ||
seit Beginn | +287,85% | ||
Jahr | |||
2023 | +15,74% | ||
2022 | -19,21% | ||
2021 | +33,03% | ||
2020 | +26,19% | ||
2019 | +35,93% | ||
2018 | -2,02% | ||
2017 | +16,24% | ||
2016 | +6,06% | ||
2015 | +17,10% |