AB FCP I European Income Portfolio Class I2/ LU0249549782 /
| NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3100EUR | +0.21% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.53 | -0.53 | - |
| 2007 | 0.13 | 0.66 | -0.39 | 0.26 | -0.39 | -0.79 | -0.67 | 0.00 | 0.94 | 0.66 | -1.85 | -0.13 | -1.59% |
| 2008 | -1.62 | -1.23 | -1.11 | 3.36 | 0.14 | -3.25 | 0.42 | 0.70 | -7.47 | -10.46 | -0.83 | -3.03 | -22.48% |
| 2009 | 1.04 | -4.47 | 0.54 | 7.87 | 8.79 | 4.12 | 7.76 | 2.99 | 4.88 | 1.26 | 0.00 | 0.50 | +40.45% |
| 2010 | 2.23 | 0.36 | 3.01 | 1.52 | -1.73 | -0.35 | 2.82 | 1.72 | 1.01 | 0.56 | -2.21 | 0.68 | +9.89% |
| 2011 | 1.01 | 1.11 | -0.44 | 1.22 | 0.33 | -1.20 | 0.00 | -3.20 | -2.51 | 3.50 | -4.29 | 3.18 | -1.57% |
| 2012 | 4.91 | 3.16 | 0.95 | 0.00 | -1.36 | 1.06 | 2.62 | 1.74 | 1.91 | 1.68 | 1.55 | 1.72 | +21.71% |
| 2013 | -0.38 | 0.66 | 0.66 | 2.14 | -0.55 | -2.01 | 1.40 | -0.18 | 1.02 | 1.83 | 0.63 | 0.00 | +5.26% |
| 2014 | 1.25 | 1.06 | 0.44 | 0.78 | 0.52 | 0.43 | -0.09 | 1.02 | -0.93 | 0.34 | 1.11 | 0.42 | +6.51% |
| 2015 | 1.59 | 1.07 | 0.41 | -0.32 | -0.57 | -1.80 | 1.59 | -0.99 | -1.00 | 1.76 | 0.49 | -1.31 | +0.84% |
| 2016 | -0.17 | -0.08 | 2.33 | 0.33 | 0.73 | 0.32 | 1.93 | 0.94 | -0.47 | -0.63 | -1.18 | 1.44 | +5.56% |
| 2017 | -0.47 | 0.87 | 0.08 | 0.78 | 1.17 | -0.38 | 0.85 | 0.15 | 0.08 | 1.37 | -0.23 | -0.30 | +4.01% |
| 2018 | 0.45 | -0.38 | 0.23 | 0.23 | -1.43 | -0.15 | 0.84 | -0.23 | 0.00 | -0.76 | -1.00 | 0.08 | -2.12% |
| 2019 | 1.70 | 0.84 | 1.06 | 0.82 | -0.30 | 2.30 | 0.87 | 1.29 | -0.21 | -0.57 | -0.07 | 0.14 | +8.11% |
| 2020 | 1.07 | -1.20 | -10.09 | 5.49 | 2.26 | 1.92 | 1.38 | 0.64 | 0.43 | 0.35 | 2.82 | 0.62 | +5.00% |
| 2021 | -0.20 | -0.75 | 0.34 | -0.14 | 0.14 | 0.62 | 1.02 | 0.00 | -0.67 | -0.54 | 0.48 | -0.14 | +0.14% |
| 2022 | -1.43 | -2.28 | -0.56 | -3.05 | -1.68 | -5.21 | 4.48 | -2.56 | -4.63 | 1.13 | 3.28 | -1.78 | -13.80% |
| 2023 | 3.47 | -1.07 | 0.54 | 0.31 | 0.46 | 0.15 | 0.76 | 0.23 | -1.05 | 0.08 | 3.64 | 3.96 | +11.91% |
| 2024 | 0.21 | -0.63 | 1.20 | -1.33 | 0.43 | 0.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.81% | 3.73% | 4.34% | 4.46% | 5.15% |
| Ratio de Sharpe | -0.49 | -0.15 | 1.09 | -1.02 | -0.56 |
| Le meilleur mois | +3.96% | +3.96% | +3.96% | +4.48% | +5.49% |
| Le plus défavorable mois | -1.33% | -1.33% | -1.33% | -5.21% | -10.09% |
| Perte maximale | -1.61% | -1.61% | -2.25% | -18.11% | -18.11% |
| Surperformance | -1.33% | - | +0.55% | +3.45% | +8.41% |
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 | 5.8800 | +7.26% | -5.41% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +5.65% | -14.43% | |
| AB FCP I European Income Portfol... | reinvestment | 19.6400 | +7.32% | -5.40% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6600 | +7.76% | -4.14% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.6200 | +9.19% | -0.04% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6400 | +9.71% | +1.17% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1400 | +8.09% | -2.70% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4200 | +7.87% | -8.23% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9700 | +7.75% | -1.69% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3400 | +7.74% | -1.73% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.5000 | +8.74% | -1.39% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.3100 | +8.68% | -0.63% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0400 | +9.73% | +1.35% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4900 | +8.07% | -2.60% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0900 | +5.61% | -14.37% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8800 | +7.84% | -6.98% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2400 | +6.11% | -13.45% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.5000 | +5.08% | -7.85% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.9700 | +9.73% | +1.68% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.2600 | +6.87% | -1.56% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4900 | +7.82% | -4.12% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.8100 | +9.17% | +0.27% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4800 | +7.31% | -5.46% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.0100 | +9.24% | -0.01% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.6100 | +8.32% | -6.72% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.1300 | +9.33% | +0.33% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8400 | +10.34% | +2.18% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.4300 | +8.46% | -5.91% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3600 | +10.35% | +2.98% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 117.2700 | +10.41% | +6.98% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +8.37% | -2.61% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2000 | +6.72% | -11.82% | |
| AB FCP I European Income Portfol... | reinvestment | 14.3100 | +8.41% | -2.52% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3700 | +6.66% | -11.77% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.8700 | +10.32% | +3.33% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0500 | +5.73% | -7.71% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6800 | +7.09% | -6.06% | |
| AB FCP I European Income Portfol... | reinvestment | 18.9800 | +5.33% | -15.00% | |
| AB FCP I European Income Portfol... | reinvestment | 21.0300 | +7.85% | -4.10% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2300 | +6.11% | -13.21% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +5.46% | -14.97% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5800 | +6.06% | -13.22% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.85% | -4.08% |
Performance
| CAD | +0.85% | ||
|---|---|---|---|
| 6 Mois | +1.56% | ||
| 1 An | +8.41% | ||
| 3 Ans | -2.52% | ||
| 5 Ans | +4.30% | ||
| 10 ans | +21.99% | ||
| Depuis le début | +91.31% | ||
| Année | |||
| 2023 | +11.91% | ||
| 2022 | -13.80% | ||
| 2021 | +0.14% | ||
| 2020 | +5.00% | ||
| 2019 | +8.11% | ||
| 2018 | -2.12% | ||
| 2017 | +4.01% | ||
| 2016 | +5.56% | ||
| 2015 | +0.84% | ||
