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AB SICAV I Sustainable Global Thematic Portfolio Class BX/  LU0057026071  /

Fonds
NAV23.01.2025 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
91,8600USD +0,20% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1995 - - - - 2,30 9,06 9,37 2,14 1,65 -2,11 3,11 -1,95 -
1996 1,84 3,22 -2,79 5,34 1,11 -3,92 -6,74 4,27 8,30 -2,93 7,10 -1,56 -
1997 5,33 -4,06 -4,31 -0,23 9,08 1,92 8,46 -4,47 4,60 -8,22 0,78 -0,41 +7,09%
1998 1,85 9,04 3,00 3,95 -4,50 4,71 -0,59 -20,03 5,39 12,42 3,23 7,47 +24,26%
1999 3,61 -4,60 6,86 2,19 -1,81 8,15 -0,09 0,46 -1,61 3,62 11,73 8,28 +41,93%
2000 -2,49 6,65 4,80 -1,97 -1,99 3,01 -1,36 7,12 -1,31 -7,73 -6,61 3,03 -0,14%
2001 2,43 -9,10 -8,40 8,81 -0,68 -2,48 -2,55 -4,85 -12,47 6,46 5,80 1,99 -16,18%
2002 -5,07 -0,53 4,72 -3,97 -0,21 -5,88 -8,09 -0,54 -9,60 8,69 4,00 -4,45 -20,39%
2003 -4,44 -1,61 0,45 9,56 5,01 1,67 3,33 3,43 -0,62 4,68 1,08 5,50 +30,97%
2004 2,11 1,81 -0,90 -3,01 0,67 1,89 -4,41 -0,41 3,29 1,25 5,73 3,10 +11,22%
2005 -2,62 3,23 -2,65 -2,60 3,45 1,14 4,36 1,96 3,73 -2,49 4,27 1,97 +14,15%
2006 6,29 -1,78 1,91 2,33 -5,60 -0,92 -0,29 2,30 -0,24 3,17 2,99 1,82 +12,10%
2007 1,18 -1,24 1,52 3,74 2,32 -1,67 -1,76 -0,45 7,09 4,42 -3,83 -0,74 +10,53%
2008 -8,90 -2,40 -4,26 7,24 0,73 -8,81 -4,92 -3,64 -16,32 -21,45 -10,39 2,06 -53,82%
2009 -7,76 -8,33 7,70 7,96 7,15 0,49 7,47 2,30 5,25 -2,40 5,48 2,04 +28,65%
2010 -6,40 1,99 5,84 -1,16 -9,50 -4,75 8,10 -4,49 10,36 3,76 -1,99 6,31 +6,03%
2011 0,57 3,24 -0,91 3,14 -2,26 -2,57 -1,17 -8,67 -11,23 12,22 -1,81 -2,54 -13,05%
2012 5,95 5,82 2,02 -1,38 -10,31 3,16 1,10 2,26 2,47 -2,47 2,04 1,07 +11,22%
2013 3,74 -0,43 2,02 1,22 1,33 -3,25 3,97 -2,31 5,67 3,25 1,30 2,54 +20,38%
2014 -5,95 6,72 -1,92 0,87 2,71 2,88 -3,33 2,65 -2,96 1,26 1,00 -2,64 +0,60%
2015 -0,30 5,43 -0,20 2,13 0,88 -1,60 1,45 -8,45 -3,87 7,05 0,93 -3,23 -0,71%
2016 -8,05 -2,52 8,38 -1,05 1,71 -1,87 4,62 1,55 1,96 -3,84 -1,44 -0,94 -2,43%
2017 5,99 2,40 3,07 3,00 3,42 0,70 3,49 1,01 0,66 2,92 2,34 0,54 +33,70%
2018 4,51 -3,38 -1,65 -0,70 2,00 -1,45 2,35 1,77 -1,55 -9,55 2,96 -6,46 -11,45%
2019 7,47 3,23 2,35 3,82 -4,80 6,69 -0,15 -1,56 -0,55 0,96 4,64 2,69 +26,98%
2020 0,82 -4,92 -12,86 13,55 7,32 3,90 8,10 4,56 0,90 -0,30 8,26 4,88 +36,53%
2021 -0,09 1,51 1,03 4,32 0,05 1,92 2,48 5,05 -5,41 6,76 -0,65 2,09 +20,17%
2022 -12,24 -2,56 -0,75 -10,08 1,20 -9,94 11,86 -6,66 -10,40 4,87 9,66 -4,56 -28,59%
2023 6,21 -3,35 2,46 -2,00 0,16 7,31 1,75 -3,91 -5,16 -4,32 9,46 5,54 +13,53%
2024 -0,92 4,49 1,23 -5,75 4,66 1,32 2,70 3,15 0,64 -3,77 1,91 -5,02 -
2025 4,95 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,08% 14,13% 13,12% 18,52% 20,86%
Sharpe Ratio 9,31 0,18 0,53 -0,12 0,21
Bester Monat +4,95% +4,95% +4,95% +11,86% +13,55%
Schlechtester Monat -5,02% -5,02% -5,75% -12,24% -12,86%
Maximaler Verlust -2,54% -8,52% -8,52% -28,44% -37,04%
Outperformance +21,88% - +23,54% +30,29% +36,75%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 54,9100 +11,67% +7,04%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 52,7400 +16,35% +16,37%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 44,4300 +14,66% +16,83%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 427,6200 +11,22% +7,10%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 217,1700 +12,82% +7,74%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 20,7400 +16,91% +21,64%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,9600 +10,00% -0,33%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 14,0600 +11,68% +7,00%
AB SICAV I Sustainable Global Th... thesaurierend 20,5900 +9,35% -
AB SICAV I Sustainable Global Th... thesaurierend 110,1100 +14,87% +12,04%
AB SICAV I Sustainable Global Th... thesaurierend 114,7100 +10,29% +3,10%
AB SICAV I Sustainable Global Th... thesaurierend 148,5000 +11,34% +6,07%
AB SICAV I Sustainable Global Th... thesaurierend 126,9300 +11,34% +6,08%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 43,6800 +10,78% +4,50%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 47,9800 +9,14% -2,70%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,8000 +8,47% -0,88%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 42,0300 +10,29% +3,09%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 35,3200 +13,75% +14,08%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 173,4200 +11,91% +5,19%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 124,5800 +10,81% +2,08%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 339,8100 +10,32% +4,56%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 59,1500 +11,92% +5,17%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 16,0100 +9,43% +0,95%
AB SICAV I Sustainable Global Th... thesaurierend 54,8900 +11,68% +7,04%
AB SICAV I Sustainable Global Th... thesaurierend 160,1400 +11,67% +7,02%
AB SICAV I Sustainable Global Th... thesaurierend 153,7700 +16,36% +16,34%
AB SICAV I Sustainable Global Th... thesaurierend 52,6800 +16,32% +16,29%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 34,7000 +9,50% -1,48%
AB SICAV I Sustainable Global Th... thesaurierend 91,8600 +9,67% +1,40%
AB SICAV I Sustainable Global Th... thesaurierend 88,1700 +14,24% +10,19%
AB SICAV I Sustainable Global Th... thesaurierend 41,8700 +15,38% +13,56%
AB SICAV I Sustainable Global Th... thesaurierend 32,8200 +9,69% +1,42%
AB SICAV I Sustainable Global Th... thesaurierend 122,7400 +15,38% +13,53%
AB SICAV I Sustainable Global Th... thesaurierend 31,0800 +8,63% -3,84%
AB SICAV I Sustainable Global Th... thesaurierend 127,8900 +10,78% +4,49%
AB SICAV I Sustainable Global Th... thesaurierend 43,6200 +10,77% +4,48%

Performance

lfd. Jahr  
+4,95%
6 Monate  
+2,59%
1 Jahr  
+9,67%
3 Jahre  
+1,40%
5 Jahre  
+40,22%
seit Beginn  
+500,39%
Jahr
2023  
+13,53%
2022
  -28,59%
2021  
+20,17%
2020  
+36,53%
2019  
+26,98%
2018
  -11,45%
2017  
+33,70%
2016
  -2,43%