AB SICAV I European Equity Portfolio Class C/ LU0232468057 /
| NAV23.01.2025 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,2900USD | +0,69% | thesaurierend | Aktien Europa | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5,35 | -1,34 | - |
| 2003 | -3,25 | -2,80 | -1,87 | 14,39 | 7,19 | 0,96 | 0,71 | 0,82 | 1,75 | 6,43 | 4,21 | 6,21 | +39,02% |
| 2004 | 1,56 | 2,50 | -2,15 | -1,72 | 1,56 | 1,34 | -1,42 | 0,96 | 5,04 | 2,99 | 6,24 | 5,13 | +23,88% |
| 2005 | -1,26 | 4,94 | -2,58 | -3,59 | -0,16 | 2,11 | 3,89 | 2,67 | 1,19 | -3,75 | 1,91 | 3,82 | +9,05% |
| 2006 | 7,00 | 0,00 | 4,32 | 5,17 | -3,44 | -0,95 | 1,80 | 2,78 | 1,23 | 5,22 | 3,23 | 3,63 | +33,84% |
| 2007 | 0,32 | -0,59 | 3,89 | 5,57 | 2,56 | 0,34 | -3,88 | -0,85 | 4,67 | 3,41 | -6,13 | -2,13 | +6,68% |
| 2008 | -10,71 | 0,00 | 1,13 | 4,81 | -0,37 | -11,31 | -3,20 | -3,06 | -16,29 | -23,54 | -6,14 | 6,11 | -49,97% |
| 2009 | -15,05 | -10,58 | 7,85 | 14,67 | 13,98 | -2,74 | 9,60 | 6,81 | 4,47 | -3,65 | 3,62 | 1,11 | +28,59% |
| 2010 | -6,52 | -2,52 | 6,90 | -3,47 | -13,62 | -3,48 | 13,83 | -4,58 | 11,90 | 5,03 | -9,18 | 8,64 | -1,26% |
| 2011 | 5,01 | 2,95 | -2,72 | 8,02 | -2,87 | -2,52 | -5,03 | -12,85 | -12,69 | 12,38 | -4,46 | -1,91 | -18,14% |
| 2012 | 7,48 | 6,06 | -1,45 | -2,25 | -13,54 | 7,37 | 0,19 | 4,28 | 2,83 | 1,42 | 1,66 | 3,70 | +17,10% |
| 2013 | 6,39 | -2,73 | -1,84 | 5,47 | 2,25 | -5,00 | 8,05 | -1,18 | 6,35 | 4,99 | 1,40 | 2,44 | +28,88% |
| 2014 | -2,38 | 8,11 | -1,46 | 0,99 | 0,74 | -0,85 | -4,60 | 0,00 | -4,05 | -1,95 | 2,87 | -4,26 | -7,28% |
| 2015 | 0,56 | 6,35 | -2,60 | 5,00 | 0,70 | -2,84 | 3,18 | -5,85 | -4,07 | 6,27 | -1,25 | -1,66 | +2,92% |
| 2016 | -7,35 | -0,73 | 5,87 | 1,04 | 0,82 | -6,67 | 4,01 | 1,33 | 1,73 | -1,77 | -1,66 | 3,66 | -0,61% |
| 2017 | 3,19 | 1,58 | 3,89 | 4,74 | 4,35 | -2,11 | 4,95 | -0,61 | 5,14 | 0,37 | -0,58 | 1,22 | +29,06% |
| 2018 | 6,15 | -4,21 | -0,47 | 1,35 | -2,51 | -1,84 | 2,68 | -3,13 | 0,65 | -9,64 | -2,25 | -5,94 | -18,36% |
| 2019 | 8,18 | 2,86 | 0,06 | 2,60 | -7,33 | 5,66 | -2,13 | -1,88 | 2,82 | 3,85 | 1,24 | 3,27 | +19,91% |
| 2020 | -1,02 | -9,93 | -21,04 | 7,33 | 4,13 | 4,99 | 4,10 | 3,63 | -4,40 | -5,62 | 17,91 | 6,18 | +0,64% |
| 2021 | -1,82 | 1,52 | 3,54 | 4,86 | 5,67 | -2,80 | 1,68 | 1,09 | -3,32 | 3,04 | -6,52 | 5,22 | +11,96% |
| 2022 | -4,05 | -2,53 | -1,99 | -4,32 | 2,39 | -10,78 | 2,74 | -5,74 | -9,28 | 7,45 | 11,16 | -0,06 | -15,98% |
| 2023 | 9,31 | 0,42 | 1,60 | 2,19 | -6,52 | 4,90 | 4,82 | -4,41 | -4,46 | -5,04 | 10,22 | 4,51 | +17,03% |
| 2024 | -3,93 | 0,35 | 4,53 | -2,17 | 4,82 | -4,93 | 3,41 | 3,15 | -2,08 | -4,21 | -0,94 | -3,24 | - |
| 2025 | 4,43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,27% | 12,34% | 12,18% | 18,01% | 20,34% |
| Sharpe Ratio | 7,25 | -0,64 | 0,07 | -0,10 | -0,06 |
| Bester Monat | +4,43% | +4,43% | +4,82% | +11,16% | +17,91% |
| Schlechtester Monat | -3,24% | -4,21% | -4,93% | -10,78% | -21,04% |
| Maximaler Verlust | -2,70% | -11,84% | -11,88% | -30,50% | -41,54% |
| Outperformance | +2,20% | - | +3,73% | +0,65% | +2,99% |
Alle Kurse in USD
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 | +4,43% | ||
|---|---|---|---|
| 6 Monate | -2,69% | ||
| 1 Jahr | +3,52% | ||
| 3 Jahre | +2,53% | ||
| 5 Jahre | +7,64% | ||
| seit Beginn | +194,91% | ||
| Jahr | |||
| 2023 | +17,03% | ||
| 2022 | -15,98% | ||
| 2021 | +11,96% | ||
| 2020 | +0,64% | ||
| 2019 | +19,91% | ||
| 2018 | -18,36% | ||
| 2017 | +29,06% | ||
| 2016 | -0,61% | ||