AB FCP I European Income Portfolio Class B2/ LU0095024674 /
| NAV04/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6100EUR | +0.23% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 0.80 | 1.39 | -1.17 | -0.69 | -1.10 | -0.40 | -0.51 | 0.61 | 1.21 | 0.60 | - |
| 2000 | -0.70 | 1.20 | 0.89 | -0.78 | -1.68 | -0.10 | -0.80 | -1.11 | -0.82 | -2.27 | -1.90 | 1.29 | -6.65% |
| 2001 | 4.04 | 0.10 | -1.94 | -1.04 | 0.32 | -3.36 | -0.54 | -0.33 | -3.50 | 3.18 | 0.11 | -0.55 | -3.72% |
| 2002 | 0.00 | -1.22 | 0.67 | -0.33 | -0.33 | -0.89 | -0.56 | 1.02 | 0.79 | -0.67 | 2.58 | 1.31 | +2.32% |
| 2003 | 0.76 | 1.18 | -0.11 | 1.80 | 1.56 | 1.44 | -0.91 | 0.20 | 1.53 | 0.00 | 0.40 | 1.50 | +9.72% |
| 2004 | 1.18 | 0.49 | 0.97 | -0.67 | -1.35 | 1.08 | 1.06 | 1.34 | 0.38 | 0.94 | 1.68 | 1.19 | +8.56% |
| 2005 | 0.91 | 0.63 | -0.89 | 0.18 | 0.54 | 1.43 | 0.18 | 0.79 | 0.35 | -1.04 | 0.18 | 0.79 | +4.08% |
| 2006 | 0.09 | 0.26 | -0.78 | -0.26 | -0.61 | -0.71 | 0.89 | 0.97 | 0.26 | 0.78 | 0.43 | -0.69 | +0.61% |
| 2007 | 0.09 | 0.61 | -0.52 | 0.09 | -0.43 | -0.87 | -0.79 | -0.18 | 0.88 | 0.53 | -1.66 | -0.27 | -2.51% |
| 2008 | -1.69 | -1.36 | -1.28 | 3.34 | 0.00 | -3.32 | 0.28 | 0.65 | -7.64 | -10.46 | -1.00 | -3.03 | -23.36% |
| 2009 | 1.04 | -4.70 | 0.60 | 7.66 | 8.67 | 3.99 | 7.67 | 2.92 | 4.61 | 1.27 | -0.17 | 0.42 | +38.70% |
| 2010 | 2.17 | 0.25 | 2.85 | 1.35 | -1.80 | -0.48 | 2.80 | 1.56 | 0.84 | 0.53 | -2.42 | 0.62 | +8.44% |
| 2011 | 1.00 | 0.92 | -0.53 | 1.06 | 0.30 | -1.27 | -0.23 | -3.20 | -2.67 | 3.47 | -4.45 | 3.02 | -2.85% |
| 2012 | 4.92 | 2.95 | 0.95 | -0.15 | -1.46 | 0.96 | 2.42 | 1.64 | 1.83 | 1.66 | 1.49 | 1.54 | +20.30% |
| 2013 | -0.53 | 0.66 | 0.53 | 2.03 | -0.64 | -2.13 | 1.32 | -0.26 | 0.91 | 1.68 | 0.51 | -0.13 | +3.96% |
| 2014 | 1.14 | 1.00 | 0.31 | 0.68 | 0.43 | 0.31 | -0.18 | 0.92 | -1.03 | 0.24 | 0.98 | 0.30 | +5.20% |
| 2015 | 1.51 | 0.95 | 0.29 | -0.41 | -0.65 | -1.96 | 1.51 | -1.07 | -1.14 | 1.64 | 0.42 | -1.43 | -0.42% |
| 2016 | -0.24 | -0.24 | 2.25 | 0.30 | 0.59 | 0.18 | 1.82 | 0.81 | -0.57 | -0.69 | -1.28 | 1.35 | +4.30% |
| 2017 | -0.64 | 0.82 | 0.00 | 0.64 | 1.04 | -0.40 | 0.69 | 0.06 | 0.00 | 1.19 | -0.34 | -0.34 | +2.73% |
| 2018 | 0.34 | -0.45 | 0.11 | 0.11 | -1.58 | -0.23 | 0.75 | -0.34 | -0.11 | -0.86 | -1.10 | 0.00 | -3.33% |
| 2019 | 1.58 | 0.69 | 0.97 | 0.74 | -0.39 | 2.14 | 0.83 | 1.15 | -0.27 | -0.71 | -0.16 | 0.05 | +6.78% |
| 2020 | 0.93 | -1.30 | -10.16 | 5.38 | 2.15 | 1.82 | 1.28 | 0.55 | 0.27 | 0.27 | 2.72 | 0.53 | +3.72% |
| 2021 | -0.37 | -0.79 | 0.21 | -0.27 | 0.05 | 0.48 | 0.96 | -0.11 | -0.84 | -0.58 | 0.37 | -0.21 | -1.11% |
| 2022 | -1.55 | -2.44 | -0.61 | -3.19 | -1.73 | -5.35 | 4.41 | -2.68 | -4.76 | 1.09 | 3.17 | -1.91 | -14.89% |
| 2023 | 3.39 | -1.21 | 0.49 | 0.18 | 0.37 | 0.00 | 0.67 | 0.18 | -1.20 | 0.00 | 3.48 | 3.89 | +10.53% |
| 2024 | 0.11 | -0.74 | 1.03 | -1.36 | 0.29 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.81% | 4.29% | 4.44% | 5.15% |
| Ratio de Sharpe | -1.11 | 0.60 | 0.77 | -1.33 | -0.77 |
| Le meilleur mois | +3.89% | +3.89% | +3.89% | +4.41% | +5.38% |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -5.35% | -10.16% |
| Perte maximale | -1.64% | -1.64% | -2.41% | -19.29% | -19.29% |
| Surperformance | +1.47% | - | +1.78% | +2.37% | +5.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.27% | -5.44% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +8.96% | -15.45% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5600 | +7.30% | -5.55% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +7.77% | -4.28% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5600 | +9.12% | -0.31% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5900 | +9.72% | +0.93% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +8.10% | -2.84% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3700 | +7.78% | -8.45% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +7.67% | -1.82% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3000 | +7.74% | -1.88% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2000 | +8.67% | -1.58% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1700 | +8.64% | -0.80% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.75% | +1.15% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4400 | +8.09% | -2.72% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.2800 | +8.90% | -15.56% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.86% | -7.16% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3000 | +9.45% | -14.61% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4600 | +5.10% | -7.87% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8700 | +9.66% | +1.38% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0200 | +6.85% | -1.61% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +7.74% | -4.24% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7300 | +9.21% | +0.11% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4300 | +7.23% | -5.64% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +9.25% | -0.21% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5600 | +8.34% | -6.92% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.7800 | +9.25% | +0.14% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7800 | +10.36% | +1.95% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.30% | -6.11% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.28% | +2.70% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.6800 | +10.41% | +6.69% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.37% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2600 | +9.91% | -13.00% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2500 | +8.37% | -2.66% | |
| AB FCP I European Income Portfol... | reinvestment | 15.5000 | +10.01% | -12.97% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7200 | +10.29% | +3.09% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0000 | +5.75% | -7.78% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6100 | +7.05% | -6.23% | |
| AB FCP I European Income Portfol... | reinvestment | 19.1600 | +8.68% | -16.15% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9400 | +7.77% | -4.30% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +9.46% | -14.38% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3300 | +8.59% | -16.12% | |
| AB FCP I European Income Portfol... | reinvestment | 22.7900 | +9.46% | -14.39% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.67% | -4.27% |
Performance
| CAD | -0.11% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +7.05% | ||
| 3 Ans | -6.23% | ||
| 5 Ans | -0.90% | ||
| 10 ans | +7.90% | ||
| Depuis le début | +76.10% | ||
| Année | |||
| 2023 | +10.53% | ||
| 2022 | -14.89% | ||
| 2021 | -1.11% | ||
| 2020 | +3.72% | ||
| 2019 | +6.78% | ||
| 2018 | -3.33% | ||
| 2017 | +2.73% | ||
| 2016 | +4.30% | ||
| 2015 | -0.42% | ||
