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AB SICAV I All Market Income Portfolio Class CX/  LU0203201925  /

Fonds
NAV30/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
15.7700USD -0.06% 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 - - - - - - - - - - - 1.31 -
2005 -0.18 0.97 -1.61 -0.33 1.07 0.72 1.03 1.05 0.76 -1.20 1.35 1.20 +4.91%
2006 1.75 -0.06 0.19 1.05 -1.44 -0.44 0.75 1.46 0.43 1.47 1.35 0.66 +7.36%
2007 0.12 0.31 0.54 1.42 0.51 -0.41 -0.29 0.16 2.19 1.39 -1.20 -0.47 +4.31%
2008 -1.87 -0.70 -1.20 1.65 -0.42 -3.40 -1.32 -0.99 -6.60 -8.17 -2.58 2.49 -21.24%
2009 -3.34 -3.32 3.43 3.95 3.84 0.37 4.26 1.65 2.37 -0.41 2.01 0.13 +15.60%
2010 -0.94 0.51 2.10 0.20 -2.93 -1.03 2.92 -0.68 2.92 1.32 -1.19 1.85 +4.98%
2011 0.52 1.08 -0.58 1.48 -0.75 -0.77 -0.52 -2.92 -3.84 3.72 -0.86 -0.55 -4.12%
2012 2.34 1.48 0.33 -0.66 -3.14 1.24 0.20 0.86 0.88 -0.27 0.33 0.87 +4.45%
2013 1.06 -0.12 0.73 0.72 0.06 -1.11 1.45 -0.81 1.64 1.10 0.51 0.45 +5.79%
2014 -1.39 1.80 -0.38 0.19 0.79 0.57 -1.06 0.76 -1.19 0.32 0.44 -0.44 +0.35%
2015 0.51 2.25 -0.74 1.49 -0.79 -2.61 0.58 -4.10 -1.53 3.99 -1.48 -1.20 -3.83%
2016 -2.89 0.26 4.71 1.13 0.31 0.92 2.34 -0.22 0.06 -1.54 -0.25 1.58 +6.39%
2017 1.75 1.35 0.38 1.19 0.76 0.19 1.43 0.39 0.67 0.36 1.10 0.48 +10.50%
2018 1.44 -3.09 -0.92 1.11 -0.17 0.06 1.60 -0.78 0.12 -3.01 0.08 -3.12 -6.62%
2019 4.60 1.24 1.31 1.48 -0.99 2.48 1.39 -0.35 1.02 1.01 0.65 0.94 +15.70%
2020 1.17 -5.33 -16.32 3.23 4.15 1.43 3.17 2.48 -1.22 -1.43 5.67 2.44 -2.61%
2021 -0.98 0.00 1.42 2.20 0.82 1.19 0.88 0.99 -2.26 1.31 -1.54 2.39 +6.50%
2022 -3.15 -3.27 -0.06 -4.44 0.06 -5.87 4.63 -2.90 -5.84 2.14 3.35 -1.69 -16.35%
2023 4.01 -1.92 0.71 0.98 -1.16 2.41 1.94 -0.72 -2.34 -1.48 6.23 3.93 +12.89%
2024 0.85 0.94 2.19 -2.89 2.20 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.76% 5.68% 6.26% 7.03% 9.03%
Ratio de Sharpe 0.75 2.02 1.54 -0.52 -0.24
Le meilleur mois +3.93% +6.23% +6.23% +6.23% +6.23%
Le plus défavorable mois -2.89% -2.89% -2.89% -5.87% -16.32%
Perte maximale -3.52% -3.52% -5.09% -20.01% -28.55%
Surperformance -10.91% - -13.68% -6.13% -17.66%
 
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 15.7700 +13.45% +0.34%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.3100 +11.42% -5.51%
AB SICAV I All Market Inc.Pf.A C... reinvestment 14.8100 +8.90% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.7800 +13.63% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +13.22% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3200 +12.57% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.1100 +11.53% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4500 +11.41% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.0600 +16.47% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4300 +11.34% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +12.81% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 127.3800 +13.35% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.0400 +13.33% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 17.9500 +13.04% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.7600 +13.11% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.7600 +14.58% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 15.9400 +9.70% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.1500 +13.01% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.8000 +13.09% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.7000 +13.59% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 75.6700 +10.55% -
AB SICAV I All Market Income Por... paying dividend 21.3500 +13.95% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.4000 +14.48% +3.13%
AB SICAV I All Market Inc.Pf.I E... reinvestment 16.9900 +12.15% -3.30%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.8800 +10.47% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.0600 +12.19% -
AB SICAV I All Market Income Por... reinvestment 24.8900 +13.97% +1.67%
AB SICAV I All Market Income Por... paying dividend 15.7000 +12.85% -1.29%
AB SICAV I All Market Income Por... reinvestment 20.4800 +12.84% -1.30%
AB SICAV I All Market Income Por... reinvestment 22.9900 +12.97% +14.49%
AB SICAV I All Market Income Por... paying dividend 15.7400 +13.94% +1.66%
AB SICAV I All Market Income Por... paying dividend 14.6100 +12.96% +14.46%
AB SICAV I All Market Inc.Pf.A U... reinvestment 18.9100 +13.57% +0.64%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.7800 +11.28% -5.57%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.7600 +13.56% +0.59%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 12.9800 +11.31% -5.61%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.0000 +11.26% -

Performance

CAD  
+3.24%
6 Mois  
+7.29%
1 An  
+13.45%
3 Ans  
+0.34%
5 Ans  
+8.54%
10 ans  
+22.75%
Depuis le début  
+52.18%
Année
2023  
+12.89%
2022
  -16.35%
2021  
+6.50%
2020
  -2.61%
2019  
+15.70%
2018
  -6.62%
2017  
+10.50%
2016  
+6.39%
2015
  -3.83%
 

Dividendes

29/02/2024 0.08 USD
30/11/2023 0.09 USD
31/08/2023 0.07 USD
31/05/2023 0.13 USD
28/02/2023 0.08 USD
30/11/2022 0.10 USD
31/08/2022 0.10 USD
31/05/2022 0.14 USD
28/02/2022 0.06 USD
30/11/2021 0.06 USD
31/08/2021 0.08 USD
28/05/2021 0.09 USD
26/02/2021 0.07 USD
30/11/2020 0.06 USD
31/08/2020 0.10 USD
29/05/2020 0.02 USD
28/02/2020 0.13 USD
29/11/2019 0.11 USD
30/08/2019 0.08 USD
31/05/2019 0.15 USD
28/02/2019 0.10 USD
30/11/2018 0.08 USD
31/08/2018 0.11 USD
31/05/2018 0.15 USD
28/02/2018 0.07 USD
30/11/2017 0.07 USD
31/08/2017 0.06 USD
31/05/2017 0.13 USD
28/02/2017 0.09 USD
30/11/2016 0.09 USD
31/08/2016 0.11 USD
31/05/2016 0.10 USD
29/02/2016 0.04 USD
30/11/2015 0.12 USD
31/08/2015 0.07 USD
29/05/2015 0.12 USD
27/02/2015 0.04 USD
29/08/2014 0.01 USD
30/05/2014 0.04 USD
29/11/2013 0.01 USD
30/08/2013 0.03 USD
31/05/2013 0.05 USD
28/02/2013 0.03 USD
30/11/2012 0.04 USD
31/08/2012 0.02 USD
31/05/2012 0.07 USD
29/02/2012 0.01 USD
30/11/2011 0.05 USD
31/08/2011 0.06 USD
31/05/2011 0.07 USD
28/02/2011 0.05 USD
30/11/2010 0.05 USD
31/08/2010 0.01 USD
31/05/2010 0.09 USD
26/02/2010 0.06 USD
30/11/2009 0.07 USD
31/08/2009 0.07 USD
29/05/2009 0.10 USD
27/02/2009 0.08 USD
28/11/2008 0.07 USD
29/08/2008 0.08 USD
30/05/2008 0.13 USD
29/02/2008 0.08 USD
30/11/2007 0.10 USD
31/08/2007 0.10 USD
31/05/2007 0.11 USD
28/02/2007 0.08 USD
30/11/2006 0.09 USD
31/08/2006 0.09 USD
31/05/2006 0.10 USD
28/02/2006 0.07 USD
30/11/2005 0.07 USD
31/08/2005 0.06 USD
31/05/2005 0.06 USD
03/01/2005 0.04 USD