AB SICAV I Concentrated US Equity Portfolio Class I/ LU1011999676 /
| NAV15/05/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.2300USD | +0.90% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.08 | 4.08 | -0.61 | 1.29 | 1.41 | 3.71 | -2.30 | 5.29 | -1.55 | 2.71 | 4.36 | 0.06 | +12.42% |
| 2015 | -4.52 | 7.26 | -0.63 | -0.40 | 2.43 | -0.11 | 2.89 | -5.78 | -2.69 | 4.92 | 0.34 | -1.31 | +1.65% |
| 2016 | -8.50 | -0.38 | 7.42 | -0.53 | 1.66 | -2.10 | 7.04 | 0.61 | 0.55 | -2.48 | 4.23 | 0.43 | +7.17% |
| 2017 | 3.45 | 3.18 | 1.92 | 2.08 | 3.55 | -0.23 | 0.85 | -0.37 | 2.06 | 0.46 | 3.29 | 0.40 | +22.55% |
| 2018 | 5.37 | -3.01 | -0.52 | 1.30 | 2.82 | -1.00 | 4.37 | 3.58 | 1.67 | -5.96 | 1.42 | -8.09 | +1.01% |
| 2019 | 10.68 | 3.46 | 3.81 | 5.13 | -6.00 | 8.31 | 2.40 | -3.44 | 1.73 | 1.67 | 4.52 | 2.31 | +39.13% |
| 2020 | 0.88 | -7.11 | -14.44 | 15.63 | 5.74 | -0.89 | 4.29 | 7.51 | -1.61 | -2.16 | 11.41 | 3.19 | +20.54% |
| 2021 | -1.71 | 5.05 | 2.87 | 7.12 | -0.64 | 3.77 | 3.61 | 2.14 | -5.92 | 7.07 | -0.60 | 5.48 | +31.10% |
| 2022 | -8.15 | -6.08 | 1.06 | -8.25 | 0.05 | -8.82 | 10.70 | -5.59 | -10.60 | 6.28 | 7.77 | -4.11 | -25.13% |
| 2023 | 6.46 | -3.88 | 2.04 | -0.03 | -0.68 | 7.61 | 3.30 | -0.55 | -6.56 | -2.57 | 9.72 | 5.48 | +20.75% |
| 2024 | -0.33 | 5.81 | 1.50 | -6.21 | 5.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 12.00% | 12.82% | 19.53% | 23.13% |
| Ratio de Sharpe | 0.98 | 2.26 | 1.48 | 0.01 | 0.34 |
| Le meilleur mois | +5.81% | +9.72% | +9.72% | +10.70% | +15.63% |
| Le plus défavorable mois | -6.21% | -6.21% | -6.56% | -10.60% | -14.44% |
| Perte maximale | -6.52% | -6.52% | -12.22% | -33.08% | -36.43% |
| Surperformance | +1.25% | - | +4.39% | +43.55% | +76.47% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | reinvestment | 42.2700 | +21.26% | +8.00% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.7100 | +21.68% | +7.66% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 42.2700 | +21.22% | +8.00% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 38.0600 | +17.72% | +0.98% | |
| AB SICAV I Concentrated US Equit... | paying dividend | 31.0000 | +21.67% | +22.25% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 23.9700 | +21.37% | - | |
| AB SICAV I Concentrated US Equit... | reinvestment | 48.2300 | +22.82% | +12.27% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 40.3100 | +20.22% | +4.08% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 37.1500 | +19.22% | +1.50% | |
| AB SICAV I Conc.US Equity Pf.A E... | reinvestment | 43.7100 | +21.65% | +22.30% | |
| AB SICAV I Concentrated US Equit... | reinvestment | 44.2800 | +21.78% | +9.47% |
Performance
| CAD | +5.72% | ||
|---|---|---|---|
| 6 Mois | +14.32% | ||
| 1 An | +22.82% | ||
| 3 Ans | +12.27% | ||
| 5 Ans | +74.18% | ||
| 10 ans | +226.98% | ||
| Depuis le début | +220.68% | ||
| Année | |||
| 2023 | +20.75% | ||
| 2022 | -25.13% | ||
| 2021 | +31.10% | ||
| 2020 | +20.54% | ||
| 2019 | +39.13% | ||
| 2018 | +1.01% | ||
| 2017 | +22.55% | ||
| 2016 | +7.17% | ||
| 2015 | +1.65% | ||
