AB SICAV I Concentrated Global Equity Portfolio Class A/ LU1011997381 /
| NAV23.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.7600USD | +0.27% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.73 | 5.10 | -0.46 | 0.66 | 2.23 | 3.33 | -0.56 | 3.55 | -2.65 | 2.41 | 2.84 | -1.47 | +10.24% |
| 2015 | -0.71 | 6.30 | -0.45 | 1.47 | 1.56 | -2.26 | 1.07 | -6.85 | -3.23 | 6.61 | 0.23 | -1.73 | +1.25% |
| 2016 | -8.29 | -1.22 | 5.52 | 0.25 | 1.66 | -2.60 | 6.94 | 0.41 | 1.04 | -3.94 | 1.67 | 0.76 | +1.29% |
| 2017 | 3.37 | 2.25 | 2.91 | 2.24 | 4.13 | 0.15 | 2.40 | 1.08 | 1.89 | 3.13 | 2.12 | -0.05 | +28.75% |
| 2018 | 7.17 | -2.99 | -0.35 | 0.91 | 1.16 | -1.45 | 1.90 | 2.00 | 0.33 | -7.59 | 1.35 | -7.98 | -6.31% |
| 2019 | 8.18 | 4.54 | 2.77 | 5.63 | -5.02 | 7.14 | 0.50 | -2.49 | 1.61 | 1.94 | 3.91 | 2.23 | +34.71% |
| 2020 | -1.07 | -6.54 | -13.26 | 12.88 | 7.07 | 2.14 | 4.33 | 6.57 | -1.69 | -2.51 | 10.33 | 4.18 | +21.27% |
| 2021 | -0.38 | 1.98 | 1.51 | 4.80 | 1.72 | 1.05 | 1.75 | 2.24 | -5.08 | 6.39 | -3.54 | 5.00 | +18.21% |
| 2022 | -9.62 | -5.90 | 0.82 | -8.05 | 0.13 | -9.29 | 10.13 | -6.20 | -9.57 | 6.75 | 9.08 | -4.64 | -25.73% |
| 2023 | 6.08 | -3.32 | 0.98 | 0.42 | -0.97 | 4.86 | 1.83 | -2.72 | -6.90 | -3.88 | 8.73 | 4.84 | +9.13% |
| 2024 | 0.22 | 4.94 | 1.96 | -5.19 | 2.60 | 2.15 | 0.64 | 1.55 | 1.61 | -3.25 | 4.83 | -3.97 | - |
| 2025 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.76% | 15.00% | 13.56% | 18.01% | 20.83% |
| Sharpe Ratio | 8.80 | 0.59 | 0.88 | -0.11 | 0.11 |
| Bester Monat | +4.94% | +4.94% | +4.94% | +10.13% | +12.88% |
| Schlechtester Monat | -3.97% | -3.97% | -5.19% | -9.62% | -13.26% |
| Maximaler Verlust | -1.95% | -6.75% | -8.27% | -27.56% | -33.94% |
| Outperformance | -1.68% | - | -1.63% | +26.77% | +64.38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated Global E... | thesaurierend | 35.0100 | +15.24% | +0.34% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 30.1200 | +10.74% | -7.86% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 27.3300 | +14.35% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 22.6300 | +18.73% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 23.3600 | +20.41% | - | |
| AB SICAV I Concentrated Global E... | ausschüttend | 24.4100 | +19.33% | +10.68% | |
| AB SICAV I Conc.Global Equity Pf... | thesaurierend | 26.0100 | +14.03% | +0.46% | |
| AB SICAV I Conc.Global Equity Pf... | thesaurierend | 28.7400 | +13.96% | +0.45% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 28.7000 | +12.37% | - | |
| AB SICAV I Concentrated Global E... | thesaurierend | 40.3700 | +15.61% | +4.67% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 32.5800 | +13.52% | -3.84% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 36.7600 | +14.55% | +1.88% | |
| AB SICAV I Concentrated Global E... | thesaurierend | 29.6700 | +12.51% | -6.29% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +5.63% | ||
| 1 Jahr | +14.55% | ||
| 3 Jahre | +1.88% | ||
| 5 Jahre | +27.86% | ||
| seit Beginn | +145.07% | ||
| Jahr | |||
| 2023 | +9.13% | ||
| 2022 | -25.73% | ||
| 2021 | +18.21% | ||
| 2020 | +21.27% | ||
| 2019 | +34.71% | ||
| 2018 | -6.31% | ||
| 2017 | +28.75% | ||
| 2016 | +1.29% | ||