AB SICAV I Concentrated US Equity Portfolio Class AR/ LU1174057296 /
| NAV03/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.3800EUR | +0.63% | paying dividend | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -4.66 | 4.67 | -1.67 | 4.38 | -7.89 | -2.24 | 6.47 | 4.38 | -4.07 | - |
| 2016 | -8.36 | -0.78 | 2.58 | -1.19 | 4.50 | -1.88 | 6.09 | 0.87 | -0.26 | -0.27 | 7.85 | 1.11 | +9.69% |
| 2017 | 0.73 | 5.15 | 1.15 | -0.11 | 0.30 | -1.86 | -2.85 | -0.98 | 2.78 | 1.80 | 1.06 | -0.53 | +6.59% |
| 2018 | 1.82 | -1.38 | -1.40 | 3.14 | 6.15 | -0.94 | 4.15 | 4.25 | 1.55 | -3.61 | 1.37 | -9.26 | +4.96% |
| 2019 | 10.77 | 4.04 | 5.17 | 5.11 | -5.71 | 6.36 | 5.11 | -2.85 | 2.57 | -0.75 | 5.75 | 0.42 | +41.05% |
| 2020 | 1.92 | -6.71 | -14.42 | 16.29 | 4.34 | -2.14 | -0.63 | 6.07 | 0.08 | -1.61 | 8.69 | 0.71 | +9.78% |
| 2021 | -1.14 | 5.57 | 5.80 | 4.41 | -2.13 | 6.65 | 3.51 | 2.51 | -4.16 | 7.23 | 1.24 | 5.01 | +39.50% |
| 2022 | -6.98 | -5.97 | 2.36 | -3.87 | -1.75 | -6.63 | 13.40 | -4.07 | -8.39 | 5.32 | 2.29 | -6.86 | -21.04% |
| 2023 | 4.77 | -1.28 | -0.59 | -1.67 | 2.29 | 5.34 | 2.46 | 0.75 | -4.23 | -2.71 | 6.57 | 3.94 | +16.07% |
| 2024 | 1.72 | 5.73 | 1.60 | -5.24 | 1.17 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.66% | 10.78% | 11.65% | 18.00% | 22.62% |
| Ratio de Sharpe | 0.95 | 2.26 | 1.63 | 0.08 | 0.29 |
| Le meilleur mois | +5.73% | +6.57% | +6.57% | +13.40% | +16.29% |
| Le plus défavorable mois | -5.24% | -5.24% | -5.24% | -8.39% | -14.42% |
| Perte maximale | -5.24% | -5.24% | -10.19% | -24.90% | -36.00% |
| Surperformance | -1.26% | - | -0.35% | +44.04% | +70.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 40.9700 | +19.10% | +2.53% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 41.4100 | +19.61% | +2.27% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.9700 | +19.10% | +2.53% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 36.9400 | +15.69% | -4.00% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 30.3800 | +22.86% | +16.45% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.4700 | +20.73% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 46.7300 | +20.66% | +6.59% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 39.0900 | +18.13% | -1.14% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 36.0300 | +17.13% | -3.61% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 42.8300 | +22.86% | +16.48% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.9200 | +19.65% | +3.92% |
Performance
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +13.11% | ||
| 1 An | +22.86% | ||
| 3 Ans | +16.45% | ||
| 5 Ans | +63.67% | ||
| Depuis le début | +155.61% | ||
| Année | |||
| 2023 | +16.07% | ||
| 2022 | -21.04% | ||
| 2021 | +39.50% | ||
| 2020 | +9.78% | ||
| 2019 | +41.05% | ||
| 2018 | +4.96% | ||
| 2017 | +6.59% | ||
| 2016 | +9.69% | ||
Dividendes
| 31/05/2023 | 1.26 EUR |
| 31/05/2022 | 1.01 EUR |
| 28/05/2021 | 0.90 EUR |
| 29/05/2020 | 0.81 EUR |
| 31/05/2019 | 0.53 EUR |
| 31/05/2018 | 0.46 EUR |
| 31/05/2017 | 0.43 EUR |
| 31/05/2016 | 0.36 EUR |
| 29/05/2015 | 0.10 EUR |
