AB SICAV I Select US Equity Pf.AR USD/ LU1478857250 /
| NAV17.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.6600USD | +0.06% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2017 | 1.06 | 3.34 | -0.54 | 1.62 | 2.05 | 0.06 | 1.65 | 1.57 | 0.86 | 3.40 | 2.85 | 1.12 | +20.68% |
| 2018 | 5.58 | -3.19 | -2.57 | -0.37 | 2.08 | 0.21 | 3.63 | 2.99 | 0.70 | -6.96 | 1.12 | -8.46 | -6.05% |
| 2019 | 5.66 | 3.28 | 1.90 | 4.62 | -6.25 | 6.77 | 1.07 | -2.23 | 1.71 | 2.54 | 3.23 | 3.13 | +27.77% |
| 2020 | -0.89 | -8.80 | -11.40 | 11.23 | 4.31 | 1.03 | 4.96 | 8.18 | -3.78 | -2.95 | 10.22 | 3.98 | +14.10% |
| 2021 | -1.05 | 4.12 | 4.86 | 5.18 | 1.22 | 1.47 | 1.71 | 2.26 | -4.00 | 7.48 | -1.14 | 3.85 | +28.58% |
| 2022 | -3.37 | -2.58 | 1.93 | -8.01 | 0.90 | -7.56 | 7.89 | -3.48 | -8.34 | 8.57 | 4.88 | -4.85 | -14.86% |
| 2023 | 2.85 | -3.01 | 2.53 | 2.75 | -0.57 | 5.71 | 2.55 | -2.04 | -4.09 | -1.38 | 7.77 | 4.05 | +17.71% |
| 2024 | 3.00 | 5.10 | 3.17 | -3.55 | 5.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.32% | 9.72% | 10.48% | 15.61% | 19.72% |
| Sharpe Ratio | 3.43 | 3.96 | 2.22 | 0.30 | 0.49 |
| Bester Monat | +5.10% | +7.77% | +7.77% | +8.57% | +11.23% |
| Schlechtester Monat | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
| Maximaler Verlust | -4.35% | -4.35% | -9.06% | -22.24% | -32.79% |
| Outperformance | -0.20% | - | -2.02% | +10.20% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 31.6600 | +27.08% | +27.89% | |
| AB SICAV I Select US Equity Pf.C... | thesaurierend | 55.2700 | +26.50% | +26.22% | |
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 29.7700 | +24.51% | +19.28% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 505.2600 | +26.65% | +28.54% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 185.8800 | +27.50% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 1'848.2600 | +27.70% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 253.8700 | +19.46% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 18.3300 | +25.81% | - | |
| AB SICAV I Select US Equity Pf.S... | thesaurierend | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 71.5700 | +28.12% | +31.06% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 58.7400 | +25.54% | +22.12% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 37.1300 | +22.91% | +18.47% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 65.8000 | +27.74% | +46.45% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 53.1200 | +24.55% | +19.24% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 34.1100 | +21.91% | +15.63% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 59.5400 | +26.71% | +42.99% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 64.7500 | +27.09% | +27.94% |
Performance
| lfd. Jahr | +13.11% | ||
|---|---|---|---|
| 6 Monate | +19.11% | ||
| 1 Jahr | +27.08% | ||
| 3 Jahre | +27.89% | ||
| 5 Jahre | +87.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +157.28% | ||
| Jahr | |||
| 2023 | +17.71% | ||
| 2022 | -14.86% | ||
| 2021 | +28.58% | ||
| 2020 | +14.10% | ||
| 2019 | +27.77% | ||
| 2018 | -6.05% | ||
| 2017 | +20.68% | ||
Ausschüttungen
| 31.05.2023 | 0.77 USD |
| 31.05.2022 | 0.77 USD |
| 28.05.2021 | 0.81 USD |
| 29.05.2020 | 0.57 USD |
| 31.05.2019 | 0.58 USD |
| 31.05.2018 | 0.57 USD |
| 31.05.2017 | 0.30 USD |
