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AB SICAV I Select US Equity Portfolio Class A/  LU0683600562  /

Fonds
NAV23.01.2025 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
74,4100USD +0,68% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - 1,43 1,14 -
2012 3,65 3,71 3,08 -0,78 -5,49 3,45 1,30 1,77 3,11 -0,64 0,18 0,52 +14,32%
2013 5,34 1,65 3,14 1,89 1,96 -0,61 3,76 -2,94 2,88 3,83 3,17 2,20 +29,35%
2014 -3,32 4,41 -0,49 0,04 2,37 2,14 -0,64 3,69 -1,12 1,30 3,39 -0,16 +11,93%
2015 -3,13 5,83 -1,29 -1,31 1,89 -0,91 3,14 -6,20 -3,41 7,48 -0,12 -1,35 -0,20%
2016 -5,90 0,55 4,50 0,61 1,09 0,24 3,42 -0,04 -0,81 -1,05 2,94 2,36 +7,79%
2017 1,12 3,31 -0,53 1,61 2,08 0,07 1,66 1,53 0,87 3,35 2,89 1,12 +20,74%
2018 5,55 -3,19 -2,60 -0,34 2,08 0,24 3,62 2,99 0,68 -6,93 1,12 -8,47 -6,05%
2019 5,68 3,26 1,93 4,60 -6,24 6,74 1,10 -2,20 1,71 2,52 3,20 3,13 +27,77%
2020 -0,87 -8,79 -11,40 11,23 4,30 1,05 4,95 8,16 -3,76 -2,96 10,22 4,00 +14,13%
2021 -1,06 4,12 4,85 5,17 1,23 1,47 1,72 2,26 -4,01 7,50 -1,15 3,86 +28,57%
2022 -3,38 -2,57 1,93 -8,01 0,89 -7,57 7,87 -3,47 -8,34 8,58 4,89 -4,83 -14,85%
2023 2,86 -3,02 2,54 2,73 -0,57 5,73 2,55 -2,03 -4,09 -1,41 7,78 4,07 +17,71%
2024 3,00 5,11 3,16 -3,55 4,64 2,77 1,64 2,40 1,22 -0,49 5,60 -2,92 -
2025 4,41 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,49% 13,01% 11,47% 15,60% 19,72%
Sharpe Ratio 8,32 1,44 2,10 0,56 0,54
Bester Monat +4,41% +5,60% +5,60% +8,58% +11,23%
Schlechtester Monat -2,92% -2,92% -3,55% -8,34% -11,40%
Maximaler Verlust -2,36% -5,79% -7,59% -20,34% -32,82%
Outperformance -0,30% - -2,08% +8,81% +13,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Select US Equity Port... thesaurierend 20,9500 +25,67% -
AB SICAV I Select US Equity Port... thesaurierend 72,8500 +27,16% -
AB SICAV I Select US Equity Port... thesaurierend 54,8900 +25,26% -
AB SICAV I Select US Equity Pf.A... ausschüttend 35,2900 +26,69% +38,43%
AB SICAV I Select US Equity Pf.C... thesaurierend 63,3200 +26,11% +36,58%
AB SICAV I Select US Equity Pf.A... ausschüttend 33,2600 +24,46% +28,22%
AB SICAV I Select US Equity Pf.A... thesaurierend 579,6800 +26,16% +38,54%
AB SICAV I Select US Equity Port... thesaurierend 213,9300 +26,73% -
AB SICAV I Select US Equity Port... thesaurierend 2.108,0400 +25,79% -
AB SICAV I Select US Equity Port... thesaurierend 301,2400 +26,74% -
AB SICAV I Select US Equity Port... thesaurierend 65,4700 +26,17% -
AB SICAV I Select US Equity Port... thesaurierend 66,5100 +24,22% -
AB SICAV I Select US Equity Port... thesaurierend 60,5000 +26,12% -
AB SICAV I Select US Equity Port... thesaurierend 34,7600 +25,17% -
AB SICAV I Select US Equity Port... thesaurierend 67,0400 +25,47% +31,30%
AB SICAV I Select US Equity Port... thesaurierend 41,6400 +22,47% +25,46%
AB SICAV I Select US Equity Port... thesaurierend 79,3500 +33,00% +54,08%
AB SICAV I Select US Equity Port... thesaurierend 82,6900 +27,71% +41,81%
AB SICAV I Select US Equity Port... thesaurierend 60,3000 +24,46% +28,22%
AB SICAV I Select US Equity Port... thesaurierend 38,0500 +21,53% +22,47%
AB SICAV I Select US Equity Pf.A... thesaurierend 71,4100 +31,95% +50,43%
AB SICAV I Select US Equity Port... thesaurierend 74,4100 +26,70% +38,46%

Performance

lfd. Jahr  
+4,41%
6 Monate  
+10,25%
1 Jahr  
+26,70%
3 Jahre  
+38,46%
5 Jahre  
+87,01%
seit Beginn  
+396,07%
Jahr
2023  
+17,71%
2022
  -14,85%
2021  
+28,57%
2020  
+14,13%
2019  
+27,77%
2018
  -6,05%
2017  
+20,74%
2016  
+7,79%