AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
| NAV21/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9400USD | +0.07% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.00 | 0.07 | -3.09 | - |
| 2019 | 4.68 | 1.22 | 1.34 | 1.52 | -2.73 | 2.47 | 1.44 | -0.39 | 1.10 | 0.96 | 0.70 | 0.94 | +13.89% |
| 2020 | 1.18 | -5.35 | -16.31 | 3.26 | 1.13 | 1.49 | 3.08 | 2.56 | -1.25 | -1.40 | 5.69 | 2.42 | -5.35% |
| 2021 | -0.99 | 0.07 | 1.39 | 2.16 | 0.87 | 1.23 | 0.83 | 1.02 | -2.27 | 1.35 | -1.59 | 2.45 | +6.61% |
| 2022 | -3.15 | -3.25 | -0.13 | -4.38 | 0.02 | -5.83 | 4.58 | -2.85 | -5.86 | 2.16 | 3.36 | -1.66 | -16.30% |
| 2023 | 4.08 | -1.92 | 0.68 | 0.97 | -1.17 | 2.39 | 2.03 | -0.74 | -2.30 | -1.45 | 6.18 | 3.93 | +12.99% |
| 2024 | 0.84 | 0.97 | 2.20 | -2.89 | 3.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.54% | 6.23% | 7.00% | 9.15% |
| Ratio de Sharpe | 1.46 | 3.07 | 1.72 | -0.43 | -0.32 |
| Le meilleur mois | +3.93% | +6.18% | +6.18% | +6.18% | +6.18% |
| Le plus défavorable mois | -2.89% | -2.89% | -2.89% | -5.86% | -16.31% |
| Perte maximale | -3.50% | -3.50% | -5.09% | -19.96% | -28.57% |
| Surperformance | +3.92% | - | -1.39% | -12.40% | - |
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 | 15.9700 | +14.49% | +2.20% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.4000 | +12.32% | -3.81% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0100 | +9.88% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8900 | +14.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +14.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4300 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2200 | +12.61% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5600 | +12.45% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.7100 | +17.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +12.24% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +13.75% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.7600 | +14.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.6800 | +14.24% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1800 | +14.05% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8700 | +14.12% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8600 | +15.48% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1600 | +10.76% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3800 | +14.02% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9100 | +14.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.8700 | +14.63% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7000 | +11.59% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5700 | +15.07% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6500 | +15.49% | +5.04% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2100 | +13.15% | -1.49% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.0700 | +11.55% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2200 | +13.09% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.2000 | +14.96% | +3.58% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9000 | +13.88% | +0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7400 | +13.83% | +0.53% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.2100 | +14.50% | +16.22% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9400 | +14.98% | +3.61% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.7500 | +14.48% | +16.20% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1400 | +14.54% | +2.46% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.9800 | +12.22% | -3.79% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.9400 | +14.52% | +2.44% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.1500 | +12.30% | -3.81% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1500 | +12.24% | - |
Performance
| CAD | +4.55% | ||
|---|---|---|---|
| 6 Mois | +9.85% | ||
| 1 An | +14.52% | ||
| 3 Ans | +2.44% | ||
| 5 Ans | +4.72% | ||
| 10 ans | - | ||
| Depuis le début | +6.88% | ||
| Année | |||
| 2023 | +12.99% | ||
| 2022 | -16.30% | ||
| 2021 | +6.61% | ||
| 2020 | -5.35% | ||
| 2019 | +13.89% | ||
Dividendes
| 31/05/2023 | 0.36 USD |
| 31/05/2022 | 0.30 USD |
| 28/05/2021 | 0.34 USD |
