AB SICAV I All Market Income Portfolio Class AX/ LU0203201768 /
NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.8800USD | +0.13% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
2005 | 0.04 | 1.04 | -1.67 | -0.33 | 1.06 | 0.85 | 1.03 | 1.04 | 0.89 | -1.20 | 1.40 | 1.20 | +5.42% |
2006 | 1.81 | -0.01 | 0.25 | 1.11 | -1.45 | -0.44 | 0.88 | 1.45 | 0.49 | 1.47 | 1.41 | 0.72 | +7.91% |
2007 | 0.12 | 0.37 | 0.60 | 1.42 | 0.57 | -0.41 | -0.23 | 0.16 | 2.31 | 1.39 | -1.20 | -0.41 | +4.72% |
2008 | -1.81 | -0.65 | -1.14 | 1.58 | -0.30 | -3.40 | -1.26 | -1.00 | -6.53 | -8.17 | -2.47 | 2.49 | -20.87% |
2009 | -3.34 | -3.20 | 3.43 | 4.03 | 3.87 | 0.37 | 4.26 | 1.70 | 2.44 | -0.34 | 1.99 | 0.20 | +16.11% |
2010 | -0.94 | 0.63 | 2.10 | 0.20 | -2.89 | -0.96 | 2.98 | -0.66 | 2.93 | 1.39 | -1.14 | 1.86 | +5.43% |
2011 | 0.59 | 1.06 | -0.51 | 1.49 | -0.64 | -0.77 | -0.45 | -2.88 | -3.78 | 3.72 | -0.82 | -0.55 | -3.70% |
2012 | 2.41 | 1.53 | 0.40 | -0.66 | -3.10 | 1.31 | 0.20 | 0.91 | 0.95 | -0.27 | 0.37 | 0.87 | +4.93% |
2013 | 1.13 | -0.08 | 0.79 | 0.72 | 0.11 | -1.11 | 1.52 | -0.77 | 1.71 | 1.10 | 0.50 | 0.57 | +6.34% |
2014 | -1.39 | 1.86 | -0.44 | 0.32 | 0.78 | 0.63 | -1.00 | 0.74 | -1.13 | 0.38 | 0.47 | -0.44 | +0.73% |
2015 | 0.57 | 2.30 | -0.74 | 1.56 | -0.80 | -2.55 | 0.58 | -4.05 | -1.47 | 4.06 | -1.43 | -1.20 | -3.39% |
2016 | -2.83 | 0.30 | 4.79 | 1.13 | 0.29 | 0.99 | 2.41 | -0.17 | 0.06 | -1.48 | -0.20 | 1.64 | +6.95% |
2017 | 1.68 | 1.40 | 0.44 | 1.26 | 0.75 | 0.25 | 1.49 | 0.44 | 0.67 | 0.43 | 1.09 | 0.54 | +10.93% |
2018 | 1.50 | -3.10 | -0.86 | 1.17 | -0.11 | 0.06 | 1.60 | -0.73 | 0.18 | -3.01 | 0.13 | -3.06 | -6.20% |
2019 | 4.67 | 1.29 | 1.31 | 1.54 | -0.99 | 2.54 | 1.45 | -0.30 | 1.02 | 1.01 | 0.76 | 0.94 | +16.24% |
2020 | 1.23 | -5.33 | -16.28 | 3.23 | 4.27 | 1.44 | 3.23 | 2.53 | -1.22 | -1.36 | 5.66 | 2.50 | -2.17% |
2021 | -0.98 | 0.11 | 1.43 | 2.20 | 0.87 | 1.25 | 0.88 | 1.05 | -2.21 | 1.37 | -1.55 | 2.46 | +6.99% |
2022 | -3.10 | -3.24 | -0.06 | -4.39 | 0.11 | -5.89 | 4.64 | -2.80 | -5.78 | 2.15 | 3.39 | -1.62 | -15.96% |
2023 | 4.02 | -1.87 | 0.71 | 0.98 | -1.08 | 2.41 | 2.01 | -0.70 | -2.28 | -1.41 | 6.22 | 4.01 | +13.38% |
2024 | 0.85 | 1.01 | 2.19 | -2.84 | 2.61 | 1.28 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.74% | 5.63% | 6.21% | 7.01% | 9.04% |
Ratio de Sharpe | 1.50 | 2.46 | 1.74 | -0.40 | -0.17 |
Le meilleur mois | +4.01% | +4.01% | +6.22% | +6.22% | +6.22% |
Le plus défavorable mois | -2.84% | -2.84% | -2.84% | -5.89% | -16.28% |
Perte maximale | -3.53% | -3.53% | -4.95% | -19.60% | -28.52% |
Surperformance | -10.53% | - | -13.19% | -4.72% | -14.98% |
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 | 15.9200 | +14.04% | +1.41% | |
AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7400 | +11.84% | -4.52% | |
AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0300 | +9.39% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8600 | +14.22% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +13.57% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4000 | +13.20% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1900 | +12.17% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +11.98% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.4900 | +17.07% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +11.86% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +13.24% | - | |
AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.3100 | +13.67% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.5100 | +13.65% | - | |
AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.2400 | +13.64% | - | |
AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8400 | +13.70% | - | |
AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8300 | +15.04% | - | |
AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1800 | +10.22% | - | |
AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.4400 | +13.62% | - | |
AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8800 | +13.68% | - | |
AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5200 | +14.10% | - | |
AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.4000 | +11.12% | - | |
AB SICAV I All Market Income Por... | paying dividend | 21.4700 | +14.34% | - | |
AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.7300 | +15.04% | +4.22% | |
AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2600 | +12.66% | -2.32% | |
AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6900 | +11.71% | - | |
AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8800 | +12.73% | - | |
AB SICAV I All Market Income Por... | reinvestment | 25.3000 | +14.58% | +2.80% | |
AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +13.40% | -0.24% | |
AB SICAV I All Market Income Por... | reinvestment | 20.8100 | +13.41% | -0.24% | |
AB SICAV I All Market Income Por... | reinvestment | 23.2300 | +12.49% | +15.11% | |
AB SICAV I All Market Income Por... | paying dividend | 15.8800 | +14.58% | +2.81% | |
AB SICAV I All Market Income Por... | paying dividend | 14.6500 | +12.49% | +15.06% | |
AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.2100 | +14.14% | +1.69% | |
AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0300 | +11.86% | -4.53% | |
AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.6700 | +14.15% | +1.70% | |
AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.8900 | +11.80% | -4.67% | |
AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1300 | +11.90% | - |
Performance
CAD | +5.10% | ||
---|---|---|---|
6 Mois | +8.43% | ||
1 An | +14.58% | ||
3 Ans | +2.81% | ||
5 Ans | +11.52% | ||
10 ans | +29.93% | ||
Depuis le début | +68.95% | ||
Année | |||
2023 | +13.38% | ||
2022 | -15.96% | ||
2021 | +6.99% | ||
2020 | -2.17% | ||
2019 | +16.24% | ||
2018 | -6.20% | ||
2017 | +10.93% | ||
2016 | +6.95% | ||
2015 | -3.39% |
Dividendes
31/05/2024 | 0.12 USD |
29/02/2024 | 0.10 USD |
30/11/2023 | 0.11 USD |
31/08/2023 | 0.11 USD |
31/05/2023 | 0.13 USD |
28/02/2023 | 0.09 USD |
30/11/2022 | 0.12 USD |
31/08/2022 | 0.11 USD |
31/05/2022 | 0.16 USD |
28/02/2022 | 0.08 USD |
30/11/2021 | 0.08 USD |
31/08/2021 | 0.10 USD |
28/05/2021 | 0.11 USD |
26/02/2021 | 0.11 USD |
30/11/2020 | 0.08 USD |
31/08/2020 | 0.12 USD |
29/05/2020 | 0.04 USD |
28/02/2020 | 0.15 USD |
29/11/2019 | 0.13 USD |
30/08/2019 | 0.10 USD |
31/05/2019 | 0.17 USD |
28/02/2019 | 0.12 USD |
30/11/2018 | 0.10 USD |
31/08/2018 | 0.13 USD |
31/05/2018 | 0.17 USD |
28/02/2018 | 0.09 USD |
30/11/2017 | 0.09 USD |
31/08/2017 | 0.08 USD |
31/05/2017 | 0.15 USD |
28/02/2017 | 0.11 USD |
30/11/2016 | 0.11 USD |
31/08/2016 | 0.12 USD |
31/05/2016 | 0.11 USD |
29/02/2016 | 0.05 USD |
30/11/2015 | 0.14 USD |
31/08/2015 | 0.08 USD |
29/05/2015 | 0.14 USD |
27/02/2015 | 0.06 USD |
28/11/2014 | 0.01 USD |
29/08/2014 | 0.03 USD |
30/05/2014 | 0.05 USD |
28/02/2014 | 0.01 USD |
29/11/2013 | 0.03 USD |
30/08/2013 | 0.04 USD |
31/05/2013 | 0.07 USD |
28/02/2013 | 0.05 USD |
30/11/2012 | 0.06 USD |
31/08/2012 | 0.03 USD |
31/05/2012 | 0.08 USD |
29/02/2012 | 0.03 USD |
30/11/2011 | 0.07 USD |
31/08/2011 | 0.08 USD |
31/05/2011 | 0.09 USD |
28/02/2011 | 0.06 USD |
30/11/2010 | 0.06 USD |
31/08/2010 | 0.05 USD |
31/05/2010 | 0.10 USD |
26/02/2010 | 0.07 USD |
30/11/2009 | 0.09 USD |
31/08/2009 | 0.09 USD |
29/05/2009 | 0.12 USD |
27/02/2009 | 0.09 USD |
28/11/2008 | 0.08 USD |
29/08/2008 | 0.10 USD |
30/05/2008 | 0.15 USD |
29/02/2008 | 0.10 USD |
30/11/2007 | 0.12 USD |
31/08/2007 | 0.12 USD |
31/05/2007 | 0.13 USD |
28/02/2007 | 0.10 USD |
30/11/2006 | 0.11 USD |
31/08/2006 | 0.11 USD |
31/05/2006 | 0.12 USD |
28/02/2006 | 0.09 USD |
30/11/2005 | 0.09 USD |
31/08/2005 | 0.08 USD |
31/05/2005 | 0.08 USD |
03/01/2005 | 0.07 USD |