AB SICAV I China A Shares Eq.Pf.A CNH/ LU1238072513 /
| NAV08/05/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.0700CNH | -0.91% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.91 | 2.01 | - |
| 2018 | 9.18 | -5.41 | -6.17 | -3.65 | 2.64 | -4.70 | 2.69 | -6.00 | 1.77 | -8.99 | -1.76 | -4.53 | -23.42% |
| 2019 | 6.30 | 13.57 | 10.53 | 0.30 | -6.70 | 5.22 | 0.95 | 0.78 | -0.17 | 1.69 | -1.01 | 6.59 | +43.18% |
| 2020 | -0.69 | -0.94 | -7.52 | 4.38 | -1.32 | 8.76 | 11.28 | 2.17 | -6.08 | 0.69 | 5.53 | 3.81 | +20.03% |
| 2021 | 2.44 | 2.26 | -4.81 | 2.81 | 2.68 | -2.67 | -2.84 | 4.82 | -3.44 | 0.91 | -0.74 | 2.57 | +3.54% |
| 2022 | -6.09 | 1.26 | -6.08 | -4.96 | 2.76 | 8.28 | -5.85 | -2.18 | -6.96 | -6.67 | 8.43 | -1.04 | -18.97% |
| 2023 | 6.76 | -0.89 | 1.09 | 0.66 | -4.59 | 1.38 | 3.49 | -5.06 | -0.58 | -3.53 | -1.29 | -1.41 | -4.47% |
| 2024 | -2.69 | 10.24 | 0.86 | 3.65 | 0.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.31% | 14.56% | 13.38% | 15.73% | 18.20% |
| Ratio de Sharpe | 2.32 | 1.19 | -0.32 | -0.47 | 0.04 |
| Le meilleur mois | +10.24% | +10.24% | +10.24% | +10.24% | +11.28% |
| Le plus défavorable mois | -2.69% | -2.69% | -5.06% | -6.96% | -7.52% |
| Perte maximale | -4.32% | -6.78% | -15.67% | -29.52% | -32.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 125.0700 | -0.50% | -10.42% | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 131.9800 | +0.30% | -8.25% | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 103.2200 | -5.11% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 116.8900 | +0.98% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.9500 | +1.93% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 103.2000 | +1.01% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 15.5400 | +1.84% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 19.1500 | -2.84% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 18.5100 | +2.72% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.8100 | -4.71% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 18.5600 | -2.21% | - |
Performance
| CAD | +12.89% | ||
|---|---|---|---|
| 6 Mois | +9.99% | ||
| 1 An | -0.50% | ||
| 3 Ans | -10.42% | ||
| 5 Ans | +24.88% | ||
| 10 ans | - | ||
| Depuis le début | +25.07% | ||
| Année | |||
| 2023 | -4.47% | ||
| 2022 | -18.97% | ||
| 2021 | +3.54% | ||
| 2020 | +20.03% | ||
| 2019 | +43.18% | ||
| 2018 | -23.42% | ||
