AB SICAV I China A Shares Equity Portfolio Class AD USD H/ LU1979443071 /
| NAV07/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1200USD | -0.66% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.83 | -2.07 | -6.90 | -6.45 | 8.60 | -0.83 | - |
| 2023 | 7.20 | -0.73 | 1.34 | 0.90 | -4.30 | 1.69 | 3.74 | -4.70 | -0.53 | -3.49 | -1.12 | -1.16 | -1.77% |
| 2024 | -2.44 | 10.34 | 1.14 | 3.67 | -1.70 | 0.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.58% | 14.81% | 13.18% | -% | -% |
| Ratio de Sharpe | 1.53 | 1.52 | 0.08 | - | - |
| Le meilleur mois | +10.34% | +10.34% | +10.34% | - | - |
| Le plus défavorable mois | -2.44% | -2.44% | -4.70% | - | - |
| Perte maximale | -4.09% | -4.25% | -14.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 121.9600 | +2.48% | -15.35% | |
| AB SICAV I China A Shares Eq.Pf.... | reinvestment | 128.7900 | +3.31% | -13.28% | |
| AB SICAV I China A Shares Eq.Pf.... | paying dividend | 99.9300 | +0.30% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 114.0900 | +3.84% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.5400 | +4.84% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 100.3900 | +3.87% | - | |
| AB SICAV I China A Shares Equity... | paying dividend | 15.1200 | +4.79% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 18.1900 | -1.25% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 18.1000 | +5.60% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.3100 | +0.76% | - | |
| AB SICAV I China A Shares Equity... | reinvestment | 17.8100 | -1.06% | - |
Performance
| CAD | +11.02% | ||
|---|---|---|---|
| 6 Mois | +12.35% | ||
| 1 An | +4.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.16% | ||
| Année | |||
| 2023 | -1.77% | ||
Dividendes
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.07 USD |
| 29/12/2023 | 0.08 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 09/10/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 31/07/2023 | 0.08 USD |
| 30/06/2023 | 0.08 USD |
| 31/05/2023 | 0.09 USD |
| 28/04/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 28/02/2023 | 0.07 USD |
| 31/01/2023 | 0.07 USD |
| 30/12/2022 | 0.07 USD |
| 30/11/2022 | 0.07 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.04 USD |
