AB SICAV I Global Value Portfolio Class B/ LU0124674275 /
| NAV23.01.2025 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,5400USD | +0,72% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0,40 | -1,40 | 1,11 | -1,00 | -9,51 | 1,57 | 2,86 | 1,93 | - |
| 2002 | -3,15 | 1,52 | 3,63 | -1,75 | 1,78 | -6,49 | -9,59 | 0,85 | -12,82 | 7,49 | 5,16 | -2,70 | -16,70% |
| 2003 | -1,26 | -2,43 | -2,49 | 10,20 | 6,82 | 1,71 | 0,78 | 0,89 | 1,10 | 4,91 | 2,08 | 5,19 | +30,26% |
| 2004 | 2,03 | 1,99 | -0,84 | -1,78 | -0,67 | 2,50 | -2,25 | 1,34 | 2,56 | 1,29 | 5,83 | 3,53 | +16,36% |
| 2005 | -2,00 | 4,24 | -2,61 | -3,26 | 1,73 | 1,36 | 3,77 | 2,26 | 3,00 | -3,68 | 3,42 | 2,93 | +11,23% |
| 2006 | 5,61 | -0,35 | 2,84 | 3,94 | -3,99 | -0,83 | 1,54 | 2,48 | 0,94 | 3,72 | 2,50 | 3,56 | +23,86% |
| 2007 | 0,06 | -0,84 | 1,22 | 4,09 | 3,76 | -0,39 | -3,24 | -1,50 | 4,34 | 1,80 | -6,79 | -2,67 | -0,79% |
| 2008 | -7,36 | -2,56 | -1,28 | 6,42 | 0,26 | -11,08 | -4,18 | -3,53 | -15,81 | -23,13 | -8,42 | 3,55 | -52,04% |
| 2009 | -11,55 | -11,48 | 10,37 | 12,48 | 11,36 | -2,58 | 9,39 | 4,73 | 4,83 | -3,41 | 4,15 | 1,99 | +29,95% |
| 2010 | -5,76 | -0,10 | 6,85 | -1,07 | -10,50 | -6,14 | 9,23 | -5,35 | 9,60 | 4,54 | -3,06 | 7,22 | +2,93% |
| 2011 | 2,94 | 3,41 | -2,32 | 3,47 | -3,70 | -2,20 | -4,12 | -10,74 | -10,72 | 11,64 | -2,85 | -2,26 | -17,93% |
| 2012 | 7,40 | 3,55 | 0,21 | -3,63 | -9,90 | 5,14 | -2,05 | 3,25 | 2,81 | 0,11 | 0,66 | 5,10 | +12,02% |
| 2013 | 4,54 | -0,89 | 3,09 | 3,00 | 1,41 | -2,22 | 5,77 | -1,88 | 5,10 | 3,73 | 2,09 | 1,72 | +28,17% |
| 2014 | -3,70 | 5,43 | 0,16 | 0,48 | 2,60 | 1,69 | -2,79 | 2,33 | -3,57 | 0,32 | 2,20 | -1,31 | +3,46% |
| 2015 | -1,25 | 6,46 | -1,55 | 2,56 | 0,88 | -2,33 | -0,45 | -6,58 | -4,72 | 7,30 | -1,41 | -3,57 | -5,45% |
| 2016 | -6,75 | -0,26 | 7,70 | -0,08 | 0,99 | -3,42 | 4,13 | 1,21 | 0,16 | -1,60 | 1,87 | 2,07 | +5,43% |
| 2017 | 2,50 | 2,59 | 0,45 | 1,11 | 1,90 | 0,43 | 2,36 | -1,19 | 2,97 | 1,17 | 1,42 | 1,74 | +18,81% |
| 2018 | 4,21 | -4,10 | -2,43 | 0,81 | -1,14 | -1,96 | 2,90 | -0,34 | 0,13 | -7,12 | -0,72 | -9,32 | -18,20% |
| 2019 | 8,59 | 1,63 | -0,66 | 1,98 | -6,61 | 5,54 | 0,29 | -3,20 | 4,43 | 2,66 | 1,96 | 2,68 | +20,08% |
| 2020 | -2,27 | -9,24 | -17,57 | 9,24 | 4,27 | 1,69 | 3,55 | 3,97 | -3,30 | -2,50 | 13,39 | 5,70 | +3,01% |
| 2021 | -0,97 | 4,46 | 4,83 | 3,77 | 2,83 | -1,07 | 0,51 | 1,98 | -4,04 | 2,42 | -4,11 | 4,99 | +16,10% |
| 2022 | -3,19 | -1,56 | -1,76 | -6,99 | 2,63 | -9,14 | 3,65 | -3,06 | -11,10 | 8,02 | 8,57 | -3,02 | -17,51% |
| 2023 | 10,03 | -3,94 | -0,32 | 2,38 | -2,70 | 5,94 | 3,60 | -3,53 | -3,66 | -3,29 | 7,92 | 3,82 | +16,00% |
| 2024 | -1,87 | 2,62 | 5,17 | -3,31 | 4,17 | 0,16 | 2,90 | -0,21 | 0,43 | -1,91 | 5,79 | -4,86 | - |
| 2025 | 5,00 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,77% | 13,17% | 11,57% | 15,56% | 19,64% |
| Sharpe Ratio | 11,68 | 0,49 | 1,17 | 0,10 | 0,12 |
| Bester Monat | +5,00% | +5,79% | +5,79% | +10,03% | +13,39% |
| Schlechtester Monat | -4,86% | -4,86% | -4,86% | -11,10% | -17,57% |
| Maximaler Verlust | -1,69% | -7,07% | -8,05% | -27,70% | -37,91% |
| Outperformance | -5,39% | - | -7,67% | -19,48% | -30,72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I - Global Value Pf.I S... | thesaurierend | 40,2500 | +19,61% | +20,11% | |
| AB SICAV I - Global Value Pf.I G... | thesaurierend | 19,2400 | +21,54% | +28,27% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 21,5500 | +21,75% | +24,86% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 22,4500 | +16,87% | +14,89% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,2800 | +16,17% | +12,22% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 14,6200 | +15,72% | +8,70% | |
| AB SICAV I - Global Value Pf.A S... | thesaurierend | 23,7900 | +15,09% | +10,91% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,8500 | +15,26% | +7,42% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 15,2000 | +16,85% | +11,48% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 16,5900 | +17,41% | +16,12% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 129,3300 | +16,92% | +16,17% | |
| AB SICAV I - Global Value Pf.A S... | thesaurierend | 33,5300 | +18,65% | +17,24% | |
| AB SICAV I - Global Value Pf.AD ... | ausschüttend | 101,7600 | +20,20% | +24,02% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 29,6700 | +18,35% | +19,25% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 28,5000 | +23,32% | +29,72% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 19,5400 | +16,24% | +13,01% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 23,7300 | +22,32% | +26,56% | |
| AB SICAV I Global Value Portfoli... | thesaurierend | 24,7200 | +17,38% | +16,44% |
Performance
| lfd. Jahr | +5,00% | ||
|---|---|---|---|
| 6 Monate | +4,49% | ||
| 1 Jahr | +16,24% | ||
| 3 Jahre | +13,01% | ||
| 5 Jahre | +28,38% | ||
| seit Beginn | +95,99% | ||
| Jahr | |||
| 2023 | +16,00% | ||
| 2022 | -17,51% | ||
| 2021 | +16,10% | ||
| 2020 | +3,01% | ||
| 2019 | +20,08% | ||
| 2018 | -18,20% | ||
| 2017 | +18,81% | ||
| 2016 | +5,43% | ||