Vortrag am FONDS professionell KONGRESSAB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0633142186 | WKN: A1JCM7
KAG: AllianceBernstein LU
NAV: 15,53 EUR am 26.09.2024
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Kennzahlen AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,22% | +11,57% | +28,35% | -4,96% | +13,28% | +14,78% | +3,53% |
| Volatilität | +13,82% | +11,76% | +10,79% | +12,54% | +14,40% | +12,85% | +12,80% |
| Sharpe Ratio | +5,69 | +1,78 | +2,32 | -0,40 | -0,06 | -0,15 | -0,24 |
| Bester Monat | - | +5,36% | +7,19% | +12,83% | +12,83% | +12,83% | +12,83% |
| Schl. Monat | - | -0,57% | -2,72% | -11,19% | -17,93% | -17,93% | -17,93% |
| Max. Verlust | -2,57% | -7,50% | -7,50% | -36,56% | -40,64% | -40,64% | -40,64% |
Monatsperformance AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,91% | +8,62% | -1,47% | +2,18% | -3,27% |
| Februar | +4,89% | -5,50% | -5,89% | +1,58% | -3,24% |
| März | +1,53% | +2,74% | -2,13% | -0,78% | -17,93% |
| April | -0,57% | -0,57% | -5,62% | +1,81% | +6,13% |
| Mai | +2,89% | -2,28% | +1,34% | +0,83% | +4,77% |
| Juni | +3,09% | +3,75% | -8,22% | +1,06% | +5,59% |
| Juli | -0,27% | +3,93% | -0,48% | -4,13% | +7,56% |
| August | +0,55% | -4,48% | -1,61% | +2,00% | +1,13% |
| September | +5,36% | -1,78% | -11,19% | -4,05% | -2,50% |
| Oktober | - | -2,72% | -2,48% | +0,50% | +1,71% |
| November | - | +7,19% | +12,83% | -5,00% | +6,73% |
| Dezember | - | +4,26% | -2,01% | +1,95% | +5,65% |
| Gesamt | +17,58% | +12,69% | -25,31% | -2,43% | +9,70% |
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