AB SICAV I Select US Equity Portfolio Class A/ LU0683600562 /
| NAV08.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.8200USD | +0.01% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 12.84% | 11.33% | 15.65% | 19.69% |
| Sharpe Ratio | 4.08 | 0.81 | 1.98 | 0.35 | 0.51 |
| Bester Monat | +0.77% | +5.60% | +5.60% | +8.58% | +11.23% |
| Schlechtester Monat | -2.92% | -2.92% | -3.55% | -8.34% | -11.40% |
| Maximaler Verlust | -0.86% | -7.59% | -7.59% | -21.62% | -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 | 20.2300 | +24.42% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 70.3100 | +25.67% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 53.0300 | +23.90% | - | |
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 34.0700 | +25.23% | +26.88% | |
| AB SICAV I Select US Equity Pf.C... | thesaurierend | 61.1300 | +24.65% | +25.19% | |
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 32.1400 | +23.08% | +17.61% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 558.8100 | +24.79% | +26.65% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 206.6000 | +25.43% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 2'036.6801 | +24.59% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 297.8900 | +31.30% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 63.2000 | +24.68% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 64.2700 | +22.86% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 58.4000 | +24.63% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 33.5700 | +23.78% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 64.7700 | +24.13% | +20.46% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 40.2700 | +21.15% | +15.29% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 77.3200 | +34.05% | +42.71% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 79.7900 | +26.23% | +29.97% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 58.2800 | +23.14% | +17.64% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 36.8100 | +20.22% | +12.53% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 69.6000 | +32.95% | +39.31% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 71.8200 | +25.21% | +26.89% |
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +25.21% | ||
| 3 Jahre | +26.89% | ||
| 5 Jahre | +83.21% | ||
| seit Beginn | +378.80% | ||
| 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% | ||