AB SICAV I Conc.Global Equity Pf.N USD/ LU1278601734 /
| NAV22.01.2025 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.6700USD | +1.02% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 4.07 | 0.12 | 2.42 | 0.97 | 1.86 | 3.12 | 2.05 | -0.06 | - |
| 2018 | 7.16 | -3.03 | -0.38 | 0.86 | 1.12 | -1.48 | 1.94 | 1.95 | 0.26 | -7.64 | 1.28 | -8.00 | -6.71% |
| 2019 | 8.21 | 4.43 | 2.76 | 5.58 | -5.09 | 7.16 | 0.48 | -2.54 | 1.57 | 1.89 | 3.89 | 2.19 | +34.17% |
| 2020 | -1.12 | -6.55 | -13.30 | 12.83 | 7.02 | 2.12 | 4.30 | 6.55 | -1.71 | -2.57 | 10.28 | 4.16 | +20.78% |
| 2021 | -0.41 | 1.93 | 1.46 | 4.78 | 1.65 | 1.01 | 1.74 | 2.20 | -5.11 | 6.36 | -3.56 | 4.95 | +17.68% |
| 2022 | -9.65 | -5.95 | 0.78 | -8.08 | 0.12 | -9.33 | 10.07 | -6.24 | -9.59 | 6.70 | 9.01 | -4.66 | -26.06% |
| 2023 | 6.04 | -3.33 | 0.91 | 0.41 | -1.02 | 4.84 | 1.81 | -2.75 | -6.97 | -3.90 | 8.69 | 4.84 | +8.72% |
| 2024 | 0.12 | 4.92 | 1.94 | -5.22 | 2.58 | 2.10 | 0.59 | 1.50 | 1.59 | -3.30 | 4.77 | -3.99 | - |
| 2025 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.04% | 15.18% | 13.59% | 18.03% | 20.85% |
| Sharpe Ratio | 8.19 | 0.55 | 0.81 | -0.14 | 0.09 |
| Bester Monat | +4.56% | +4.77% | +4.92% | +10.07% | +12.83% |
| Schlechtester Monat | -3.99% | -3.99% | -5.22% | -9.65% | -13.30% |
| Maximaler Verlust | -1.95% | -6.76% | -8.32% | -27.77% | -34.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated Global E... | thesaurierend | 34.9200 | +14.98% | +0.09% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 30.0500 | +10.48% | -8.08% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 27.2600 | +14.06% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 22.6400 | +18.97% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 23.3100 | +20.53% | - | |
| AB SICAV I Concentrated Global E... | ausschüttend | 24.3600 | +19.47% | +10.46% | |
| AB SICAV I Conc.Global Equity Pf... | thesaurierend | 25.9400 | +13.72% | +0.19% | |
| AB SICAV I Conc.Global Equity Pf... | thesaurierend | 28.6700 | +13.68% | +0.21% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 28.6400 | +12.14% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 40.2600 | +15.29% | +4.38% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 32.5100 | +13.28% | -4.04% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 36.6600 | +14.24% | +1.61% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 29.6000 | +12.25% | -6.51% |
Performance
| lfd. Jahr | +4.56% | ||
|---|---|---|---|
| 6 Monate | +5.40% | ||
| 1 Jahr | +13.68% | ||
| 3 Jahre | +0.21% | ||
| 5 Jahre | +24.38% | ||
| seit Beginn | +91.13% | ||
| Jahr | |||
| 2023 | +8.72% | ||
| 2022 | -26.06% | ||
| 2021 | +17.68% | ||
| 2020 | +20.78% | ||
| 2019 | +34.17% | ||
| 2018 | -6.71% | ||