AB SICAV I All Market Income Portfolio Class A2X/ LU0203202063 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.4300USD | +0.08% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2005 | -0.45 | 0.97 | -1.22 | -0.33 | 1.11 | 0.77 | 1.03 | 1.08 | 0.88 | -1.18 | 1.38 | 1.18 | +5.30% |
| 2006 | 1.84 | -0.06 | 0.30 | 1.08 | -1.43 | -0.42 | 0.79 | 1.50 | 0.47 | 1.53 | 1.39 | 0.69 | +7.91% |
| 2007 | 0.11 | 0.40 | 0.57 | 1.46 | 0.55 | -0.39 | -0.28 | 0.17 | 2.27 | 1.41 | -1.18 | -0.38 | +4.78% |
| 2008 | -1.84 | -0.66 | -1.17 | 1.63 | -0.33 | -3.39 | -1.27 | -0.93 | -6.59 | -8.19 | -2.47 | 2.53 | -20.89% |
| 2009 | -3.36 | -3.19 | 3.45 | 4.04 | 3.81 | 0.39 | 4.25 | 1.69 | 2.47 | -0.36 | 1.99 | 0.24 | +16.12% |
| 2010 | -0.95 | 0.60 | 2.07 | 0.23 | -2.84 | -1.01 | 3.01 | -0.70 | 2.94 | 1.43 | -1.18 | 1.88 | +5.43% |
| 2011 | 0.56 | 1.06 | -0.50 | 1.50 | -0.66 | -0.77 | -0.44 | -2.89 | -3.78 | 3.69 | -0.80 | -0.52 | -3.70% |
| 2012 | 2.39 | 1.53 | 0.34 | -0.61 | -3.09 | 1.33 | 0.17 | 0.97 | 0.90 | -0.28 | 0.39 | 0.89 | +4.94% |
| 2013 | 1.11 | -0.11 | 0.77 | 0.76 | 0.11 | -1.13 | 1.53 | -0.75 | 1.68 | 1.12 | 0.53 | 0.52 | +6.26% |
| 2014 | -1.36 | 1.80 | -0.36 | 0.26 | 0.78 | 0.62 | -0.97 | 0.78 | -1.13 | 0.31 | 0.52 | -0.46 | +0.73% |
| 2015 | 0.62 | 2.26 | -0.70 | 1.52 | -0.80 | -2.57 | 0.62 | -4.06 | -1.44 | 4.02 | -1.46 | -1.17 | -3.37% |
| 2016 | -2.84 | 0.33 | 4.73 | 1.15 | 0.31 | 0.98 | 2.41 | -0.20 | 0.10 | -1.50 | -0.20 | 1.63 | +6.91% |
| 2017 | 1.75 | 1.38 | 0.39 | 1.31 | 0.76 | 0.24 | 1.47 | 0.42 | 0.70 | 0.41 | 1.10 | 0.55 | +10.98% |
| 2018 | 1.45 | -3.03 | -0.87 | 1.16 | -0.14 | 0.09 | 1.60 | -0.72 | 0.18 | -2.99 | 0.14 | -3.08 | -6.19% |
| 2019 | 4.67 | 1.24 | 1.32 | 1.57 | -1.02 | 2.54 | 1.44 | -0.30 | 1.08 | 1.02 | 0.72 | 0.96 | +16.23% |
| 2020 | 1.20 | -5.32 | -16.30 | 3.25 | 4.25 | 1.49 | 3.17 | 2.52 | -1.21 | -1.36 | 5.69 | 2.47 | -2.20% |
| 2021 | -0.93 | 0.04 | 1.45 | 2.23 | 0.87 | 1.23 | 0.89 | 1.08 | -2.26 | 1.38 | -1.56 | 2.47 | +6.99% |
| 2022 | -3.13 | -3.23 | -0.04 | -4.39 | 0.09 | -5.83 | 4.64 | -2.82 | -5.81 | 2.20 | 3.35 | -1.62 | -15.95% |
| 2023 | 4.05 | -1.90 | 0.74 | 1.01 | -1.13 | 2.43 | 2.02 | -0.70 | -2.25 | -1.45 | 6.24 | 3.97 | +13.38% |
| 2024 | 0.87 | 0.99 | 2.24 | -2.87 | 2.63 | 1.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 5.73% | 6.27% | 7.04% | 9.02% |
| Ratio de Sharpe | 1.63 | 2.03 | 1.73 | -0.40 | -0.18 |
| Le meilleur mois | +3.97% | +3.97% | +6.24% | +6.24% | +6.24% |
| Le plus défavorable mois | -2.87% | -2.87% | -2.87% | -5.83% | -16.30% |
| Perte maximale | -3.55% | -3.55% | -4.96% | -19.61% | -28.51% |
| Surperformance | -10.56% | - | -13.24% | -4.70% | -15.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 16.0000 | +14.13% | +1.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7700 | +12.00% | -4.70% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.1000 | +9.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9000 | +14.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +13.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2300 | +12.15% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5800 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.8300 | +17.19% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5500 | +11.84% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 130.0100 | +13.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.8300 | +13.89% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.3400 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8900 | +13.80% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8800 | +15.15% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.2600 | +10.31% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.5400 | +13.67% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9300 | +13.78% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5900 | +14.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7600 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.6600 | +15.35% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.8400 | +15.14% | +4.15% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.3500 | +12.81% | -2.36% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.7700 | +11.81% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9500 | +12.86% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.4300 | +14.60% | +2.71% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +13.50% | -0.33% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.9100 | +13.46% | -0.33% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.6700 | +15.13% | +15.86% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9600 | +14.60% | +2.72% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.9300 | +15.15% | +15.92% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3200 | +14.25% | +1.63% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.1100 | +11.95% | -4.62% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.7500 | +14.25% | +1.66% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.9600 | +11.93% | -4.68% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1800 | +11.87% | - |
Performance
| CAD | +5.65% | ||
|---|---|---|---|
| 6 Mois | +7.39% | ||
| 1 An | +14.60% | ||
| 3 Ans | +2.71% | ||
| 5 Ans | +11.10% | ||
| 10 ans | +30.95% | ||
| Depuis le début | +69.53% | ||
| Année | |||
| 2023 | +13.38% | ||
| 2022 | -15.95% | ||
| 2021 | +6.99% | ||
| 2020 | -2.20% | ||
| 2019 | +16.23% | ||
| 2018 | -6.19% | ||
| 2017 | +10.98% | ||
| 2016 | +6.91% | ||
| 2015 | -3.37% | ||
