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AB SICAV I All Market Income Portfolio Class AX/  LU0232537554  /

Fonds
NAV13/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
14.6900EUR -0.14% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - - - - - - -0.78 -
2005 3.42 -0.08 0.59 0.34 5.69 2.89 0.62 -0.64 3.53 -1.06 3.11 0.82 +20.73%
2006 -0.81 1.82 -1.33 -2.99 -2.89 -0.08 1.04 1.02 1.66 0.78 -2.26 0.95 -3.22%
2007 1.41 -1.11 -0.39 -0.63 2.03 -1.10 -1.35 0.61 -2.26 -0.17 -2.14 -0.09 -5.15%
2008 -3.74 -2.68 -4.66 2.30 0.15 -4.53 -0.20 5.05 -2.75 1.56 -1.97 -6.91 -17.46%
2009 5.51 -2.19 -1.14 4.19 -2.85 1.25 2.58 1.14 0.30 -0.80 0.00 5.06 +13.40%
2010 2.21 2.39 3.05 1.70 5.14 -0.51 -3.40 2.12 -4.23 -0.72 5.98 -1.12 +12.78%
2011 -1.74 0.24 -3.02 -2.93 2.30 -1.58 0.28 -2.78 3.30 0.28 2.26 3.13 -0.55%
2012 1.34 -0.26 0.27 0.09 3.85 -0.94 3.02 -1.37 -1.19 -1.12 0.20 -0.78 +2.99%
2013 -1.76 4.00 2.67 -1.93 1.39 -1.27 -0.69 -0.07 -0.61 0.61 0.53 -0.52 +2.20%
2014 0.35 -0.37 -0.26 -0.35 2.54 0.17 1.20 2.72 2.81 1.28 1.04 2.35 +14.25%
2015 7.98 3.12 3.46 -2.87 1.35 -3.90 2.07 -6.06 -1.12 5.74 2.51 -3.87 +7.64%
2016 -2.56 -0.16 0.15 0.60 3.16 1.17 1.74 -0.01 -0.64 0.87 3.45 2.37 +10.44%
2017 -0.95 3.53 -0.40 -0.94 -2.34 -1.33 -2.06 -0.22 1.46 2.01 -1.09 -0.29 -2.74%
2018 -1.94 -1.32 -1.72 2.96 3.28 0.07 1.59 -0.05 0.21 -0.50 0.06 -4.26 -1.84%
2019 4.82 1.96 2.70 1.52 -0.55 0.76 4.19 0.40 1.85 -1.23 1.95 -0.91 +18.69%
2020 2.42 -4.77 -16.26 3.96 2.85 0.23 -1.51 1.23 0.46 -0.61 2.97 0.22 -10.08%
2021 -0.30 0.66 4.42 -0.36 -0.52 4.15 0.77 1.55 -0.34 1.58 0.33 2.10 +14.79%
2022 -1.86 -3.01 1.26 0.28 -1.62 -3.54 7.27 -1.14 -3.42 1.30 -1.81 -4.40 -10.67%
2023 2.45 0.85 -1.72 -0.61 1.94 0.30 1.28 0.70 0.22 -1.56 3.30 2.50 +9.96%
2024 3.01 1.02 2.36 -1.76 1.31 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.54% 5.52% 6.31% 7.64% 9.86%
Ratio de Sharpe 2.47 3.22 1.73 0.14 -0.07
Le meilleur mois +3.01% +3.30% +3.30% +7.27% +7.27%
Le plus défavorable mois -1.76% -1.76% -1.76% -4.40% -16.26%
Perte maximale -2.44% -2.44% -4.02% -11.72% -28.12%
Surperformance -5.27% - -6.44% +6.61% +5.91%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I All Market Income Por... paying dividend 15.8000 +13.19% +1.17%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.3300 +11.11% -3.88%
AB SICAV I All Market Inc.Pf.A C... reinvestment 14.8700 +8.62% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.8000 +13.35% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2900 +12.92% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3400 +12.29% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.1400 +11.37% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4800 +11.26% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.1500 +16.29% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4600 +11.05% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2900 +12.52% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 127.5700 +12.93% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.1300 +12.93% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.0000 +12.85% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.7800 +12.83% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.7700 +14.17% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.0100 +9.58% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.2000 +12.83% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.8200 +12.81% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.7300 +13.29% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 75.9600 +10.33% -
AB SICAV I All Market Income Por... paying dividend 21.4500 +15.20% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.4400 +14.25% +3.97%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.0400 +11.88% -2.46%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.9100 +10.20% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.1000 +11.88% -
AB SICAV I All Market Income Por... reinvestment 24.9400 +13.73% +2.51%
AB SICAV I All Market Income Por... paying dividend 15.7400 +12.58% -0.49%
AB SICAV I All Market Income Por... reinvestment 20.5300 +12.55% -0.48%
AB SICAV I All Market Income Por... reinvestment 23.1200 +14.63% +15.43%
AB SICAV I All Market Income Por... paying dividend 15.7800 +13.75% +2.57%
AB SICAV I All Market Income Por... paying dividend 14.6900 +14.62% +15.40%
AB SICAV I All Market Inc.Pf.A U... reinvestment 18.9500 +13.34% +1.45%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.8300 +11.01% -4.70%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.7900 +13.28% +1.42%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.0200 +11.00% -4.76%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.0400 +11.02% -

Performance

CAD  
+6.02%
6 Mois  
+10.17%
1 An  
+14.62%
3 Ans  
+15.40%
5 Ans  
+16.39%
10 ans  
+64.03%
Depuis le début  
+96.04%
Année
2023  
+9.96%
2022
  -10.67%
2021  
+14.79%
2020
  -10.08%
2019  
+18.69%
2018
  -1.84%
2017
  -2.74%
2016  
+10.44%
2015  
+7.64%
 

Dividendes

29/02/2024 0.09 EUR
30/11/2023 0.10 EUR
31/08/2023 0.08 EUR
31/05/2023 0.12 EUR
28/02/2023 0.08 EUR
30/11/2022 0.12 EUR
31/08/2022 0.11 EUR
31/05/2022 0.15 EUR
28/02/2022 0.07 EUR
30/11/2021 0.07 EUR
31/08/2021 0.04 EUR
28/05/2021 0.09 EUR
26/02/2021 0.09 EUR
30/11/2020 0.07 EUR
31/08/2020 0.10 EUR
29/05/2020 0.04 EUR
28/02/2020 0.13 EUR
29/11/2019 0.12 EUR
30/08/2019 0.09 EUR
31/05/2019 0.15 EUR
28/02/2019 0.10 EUR
30/11/2018 0.09 EUR
31/08/2018 0.11 EUR
31/05/2018 0.15 EUR
28/02/2018 0.07 EUR
30/11/2017 0.08 EUR
31/08/2017 0.07 EUR
31/05/2017 0.13 EUR
28/02/2017 0.10 EUR
30/11/2016 0.10 EUR
31/08/2016 0.11 EUR
31/05/2016 0.10 EUR
29/02/2016 0.05 EUR
30/11/2015 0.13 EUR
31/08/2015 0.07 EUR
29/05/2015 0.13 EUR
27/02/2015 0.05 EUR
28/11/2014 0.01 EUR
29/08/2014 0.02 EUR
30/05/2014 0.04 EUR
28/02/2014 0.01 EUR
29/11/2013 0.02 EUR
30/08/2013 0.03 EUR
31/05/2013 0.05 EUR
28/02/2013 0.04 EUR
30/11/2012 0.04 EUR
31/08/2012 0.03 EUR
31/05/2012 0.07 EUR
29/02/2012 0.02 EUR
30/11/2011 0.05 EUR
31/08/2011 0.05 EUR
31/05/2011 0.06 EUR
28/02/2011 0.05 EUR
30/11/2010 0.05 EUR
31/08/2010 0.04 EUR
31/05/2010 0.08 EUR
26/02/2010 0.05 EUR
30/11/2009 0.06 EUR
31/08/2009 0.06 EUR
29/05/2009 0.09 EUR
27/02/2009 0.07 EUR
28/11/2008 0.07 EUR
29/08/2008 0.07 EUR
30/05/2008 0.10 EUR
29/02/2008 0.07 EUR
30/11/2007 0.08 EUR
31/08/2007 0.09 EUR
31/05/2007 0.09 EUR
28/02/2007 0.08 EUR
30/11/2006 0.09 EUR
31/08/2006 0.09 EUR
31/05/2006 0.10 EUR
28/02/2006 0.07 EUR
30/11/2005 0.08 EUR
31/08/2005 0.07 EUR
31/05/2005 0.07 EUR
01/03/2005 0.05 EUR