AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I USD/ LU1005412462 /
| NAV23.01.2025 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,1600USD | +0,08% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2,26 | 4,17 | 2,00 | -0,36 | 4,23 | -5,61 | 0,73 | 1,56 | -3,79 | - |
| 2015 | 2,83 | 1,86 | -0,82 | 6,46 | -2,12 | -1,88 | -5,22 | -6,12 | -1,95 | 5,12 | -1,71 | -3,67 | -7,76% |
| 2016 | -0,53 | -2,15 | 9,60 | 0,25 | -2,43 | 4,73 | 4,22 | -1,06 | 1,01 | 0,70 | -5,36 | -0,31 | +8,14% |
| 2017 | 7,41 | 3,85 | 1,94 | 1,25 | 2,31 | 2,04 | 4,37 | 3,00 | -0,91 | 1,98 | -1,04 | 2,87 | +32,90% |
| 2018 | 7,57 | -5,61 | 0,50 | -2,28 | -3,07 | -4,37 | 0,70 | -1,30 | 0,56 | -9,05 | 2,10 | -2,92 | -16,72% |
| 2019 | 6,58 | -0,05 | 0,94 | 1,61 | -5,41 | 5,83 | -0,10 | -2,09 | 0,26 | 2,76 | -0,61 | 5,86 | +15,95% |
| 2020 | -3,17 | -4,42 | -14,40 | 7,53 | 1,64 | 4,72 | 10,29 | 1,68 | 0,43 | 2,17 | 4,70 | 6,61 | +16,45% |
| 2021 | 4,01 | 0,28 | -1,11 | 1,04 | 0,99 | -0,39 | -4,89 | -1,16 | -4,27 | 2,15 | -2,49 | 4,18 | -2,11% |
| 2022 | -2,03 | -4,82 | -2,08 | -6,19 | 0,84 | -5,96 | -0,36 | -1,51 | -9,74 | -3,11 | 13,86 | -2,61 | -22,70% |
| 2023 | 7,75 | -4,91 | 3,68 | 1,18 | -1,63 | 4,75 | 3,94 | -3,37 | -0,25 | -3,89 | 7,52 | 3,38 | +18,56% |
| 2024 | -0,28 | 6,56 | 1,26 | 0,43 | 2,51 | 3,66 | -0,36 | 0,32 | 3,77 | -4,06 | -1,45 | 1,43 | - |
| 2025 | 1,41 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,14% | 13,89% | 12,26% | 13,95% | 17,05% |
| Sharpe Ratio | 2,19 | 0,05 | 1,30 | 0,01 | 0,05 |
| Bester Monat | +1,43% | +3,77% | +6,56% | +13,86% | +13,86% |
| Schlechtester Monat | +1,41% | -4,06% | -4,06% | -9,74% | -14,40% |
| Maximaler Verlust | -3,12% | -8,79% | -8,79% | -29,85% | -39,13% |
| Outperformance | -2,03% | - | -3,84% | +1,30% | -8,57% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15,8400 | - | - | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15,8700 | - | - | |
| AB SICAV I Emerging Markets Low ... | ausschüttend | 12,5300 | +17,60% | - | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 179,7800 | +17,10% | - | |
| AB SICAV I Emerging Markets Low ... | ausschüttend | 97,7000 | +17,10% | - | |
| AB SICAV I Emerging Markets Low ... | ausschüttend | 11,3600 | +16,15% | - | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15,7600 | - | - | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | thesaurierend | 25,1600 | +18,57% | +8,45% | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | thesaurierend | 23,0500 | +17,54% | +5,78% | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15,4500 | - | - |
Performance
| lfd. Jahr | +1,41% | ||
|---|---|---|---|
| 6 Monate | +1,66% | ||
| 1 Jahr | +18,57% | ||
| 3 Jahre | +8,45% | ||
| 5 Jahre | +18,62% | ||
| seit Beginn | +67,73% | ||
| Jahr | |||
| 2023 | +18,56% | ||
| 2022 | -22,70% | ||
| 2021 | -2,11% | ||
| 2020 | +16,45% | ||
| 2019 | +15,95% | ||
| 2018 | -16,72% | ||
| 2017 | +32,90% | ||
| 2016 | +8,14% | ||