AB SICAV I European Equity Portfolio Class A/ LU0124675678 /
| NAV23.01.2025 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,5700EUR | +0,61% | thesaurierend | Aktien Europa | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2,80 | -3,50 | -2,88 | -8,45 | 3,00 | 2,33 | 3,75 | - |
| 2002 | 0,55 | 1,42 | 4,52 | -0,31 | -2,37 | -6,87 | -11,92 | 0,00 | -13,40 | 6,40 | 6,01 | -6,86 | -22,59% |
| 2003 | -6,09 | -2,87 | -2,64 | 11,00 | 3,02 | 2,23 | 4,23 | 2,49 | -4,09 | 6,92 | 0,87 | 1,23 | +16,15% |
| 2004 | 2,68 | 2,38 | -0,93 | 1,29 | -0,81 | 2,33 | -0,91 | 0,23 | 3,10 | 0,11 | 2,44 | 2,82 | +15,61% |
| 2005 | 2,53 | 3,81 | -0,69 | -2,89 | 4,52 | 4,03 | 3,59 | 0,91 | 3,98 | -3,65 | 3,70 | 3,48 | +25,42% |
| 2006 | 4,29 | 1,77 | 2,69 | 1,00 | -4,81 | -0,48 | 1,85 | 2,45 | 2,47 | 4,52 | -0,51 | 3,99 | +20,61% |
| 2007 | 1,60 | -2,06 | 2,94 | 3,40 | 4,15 | -0,38 | -4,89 | -0,33 | 0,13 | 1,80 | -7,03 | -1,84 | -3,07% |
| 2008 | -12,37 | -2,05 | -2,35 | 5,49 | 0,16 | -12,27 | -2,13 | 2,84 | -12,79 | -15,51 | -5,62 | -3,70 | -47,63% |
| 2009 | -7,14 | -9,62 | 3,27 | 14,90 | 6,62 | -1,81 | 7,91 | 6,23 | 2,30 | -4,04 | 1,64 | 5,99 | +26,37% |
| 2010 | -3,59 | -0,68 | 7,95 | -1,89 | -6,54 | -2,98 | 6,74 | -1,77 | 4,17 | 2,81 | -2,53 | 5,51 | +6,20% |
| 2011 | 2,56 | 2,10 | -5,08 | 3,30 | 0,10 | -3,29 | -4,33 | -12,81 | -6,05 | 8,54 | -1,45 | 1,72 | -15,25% |
| 2012 | 6,52 | 4,20 | -1,63 | -1,33 | -7,40 | 5,08 | 3,11 | 1,90 | 0,77 | 0,54 | 1,52 | 2,03 | +15,58% |
| 2013 | 3,45 | 1,21 | 0,10 | 2,69 | 3,59 | -5,15 | 5,73 | -0,47 | 4,04 | 4,51 | 1,47 | 1,36 | +24,45% |
| 2014 | -0,50 | 5,65 | -1,36 | 0,49 | 2,42 | -1,18 | -2,47 | 1,96 | -0,08 | -1,20 | 3,57 | -1,41 | +5,71% |
| 2015 | 7,94 | 7,21 | 1,51 | 0,47 | 2,96 | -4,12 | 4,70 | -7,75 | -3,81 | 8,14 | 2,71 | -4,29 | +15,09% |
| 2016 | -7,04 | -1,11 | 1,28 | 0,52 | 3,69 | -6,33 | 3,34 | 1,47 | 1,09 | 0,57 | 1,92 | 4,40 | +3,11% |
| 2017 | 0,67 | 3,66 | 3,21 | 2,42 | 1,21 | -3,66 | 1,24 | -1,11 | 5,97 | 1,94 | -2,65 | 0,41 | +13,72% |
| 2018 | 2,65 | -2,47 | -1,35 | 3,28 | 0,81 | -1,83 | 2,80 | -2,44 | 0,70 | -7,27 | -2,24 | -7,07 | -14,13% |
| 2019 | 8,36 | 3,61 | 1,40 | 2,59 | -6,81 | 3,78 | 0,61 | -1,15 | 3,72 | 1,47 | 2,55 | 1,41 | +22,96% |
| 2020 | 0,17 | -9,40 | -20,95 | 8,16 | 2,73 | 3,85 | -0,67 | 2,31 | -2,72 | -4,90 | 14,97 | 3,80 | -7,13% |
| 2021 | -1,08 | 2,12 | 6,65 | 2,28 | 4,25 | 0,00 | 1,62 | 1,59 | -1,42 | 3,29 | -4,67 | 4,85 | +20,71% |
| 2022 | -2,69 | -2,35 | -0,58 | 0,32 | 0,63 | -8,55 | 5,42 | -4,11 | -6,94 | 6,61 | 5,63 | -2,85 | -10,24% |
| 2023 | 7,70 | 3,24 | -0,85 | 0,60 | -3,60 | 2,80 | 4,08 | -3,05 | -2,00 | -5,05 | 7,19 | 3,10 | +14,07% |
| 2024 | -1,85 | 0,40 | 4,73 | -1,04 | 3,14 | -3,64 | 2,39 | 1,03 | -2,78 | -1,90 | 1,84 | -1,14 | - |
| 2025 | 3,90 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,57% | 10,67% | 10,07% | 13,89% | 17,70% |
| Sharpe Ratio | 9,44 | 0,04 | 0,56 | 0,11 | 0,03 |
| Bester Monat | +3,90% | +3,90% | +4,73% | +7,70% | +14,97% |
| Schlechtester Monat | -1,14% | -2,78% | -3,64% | -8,55% | -20,95% |
| Maximaler Verlust | -1,43% | -5,51% | -7,88% | -18,68% | -40,45% |
| Outperformance | +0,54% | - | +1,86% | +1,59% | +5,78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Pf.I ... | thesaurierend | 30,7000 | +11,07% | +24,19% | |
| AB SICAV I European Equity Pf.I ... | thesaurierend | 19,0000 | +7,65% | - | |
| AB SICAV I European Equity Portf... | thesaurierend | 19,4800 | +7,80% | +11,44% | |
| AB SICAV I European Equity Portf... | thesaurierend | 20,2900 | +3,52% | +2,53% | |
| AB SICAV I European Equity Pf.C ... | thesaurierend | 27,3100 | +9,68% | +19,57% | |
| AB SICAV I European Equity Portf... | thesaurierend | 127,5100 | +8,94% | - | |
| AB SICAV I European Equity Portf... | ausschüttend | 17,2500 | +8,29% | - | |
| AB SICAV I European Equity Portf... | ausschüttend | 16,3800 | +8,82% | - | |
| AB SICAV I European Equity Portf... | ausschüttend | 16,8200 | +8,04% | - | |
| AB SICAV I European Equity Portf... | ausschüttend | 17,6800 | +10,16% | - | |
| AB SICAV I European Equity Portf... | thesaurierend | 30,7300 | +10,18% | - | |
| AB SICAV I European Equity Portf... | thesaurierend | 28,4200 | +8,06% | - | |
| AB SICAV I European Equity Portf... | thesaurierend | 28,0900 | +9,17% | +15,69% | |
| AB SICAV I European Equity Portf... | thesaurierend | 29,2600 | +4,80% | +6,48% | |
| AB SICAV I European Equity Portf... | thesaurierend | 17,8000 | +3,01% | +0,96% | |
| AB SICAV I European Equity Portf... | thesaurierend | 22,4700 | +3,98% | +3,93% | |
| AB SICAV I European Equity Portf... | thesaurierend | 21,5700 | +8,28% | +12,93% |
Performance
| lfd. Jahr | +3,90% | ||
|---|---|---|---|
| 6 Monate | +1,55% | ||
| 1 Jahr | +8,28% | ||
| 3 Jahre | +12,93% | ||
| 5 Jahre | +16,91% | ||
| seit Beginn | +115,70% | ||
| Jahr | |||
| 2023 | +14,07% | ||
| 2022 | -10,24% | ||
| 2021 | +20,71% | ||
| 2020 | -7,13% | ||
| 2019 | +22,96% | ||
| 2018 | -14,13% | ||
| 2017 | +13,72% | ||
| 2016 | +3,11% | ||