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AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/  LU0633142426  /

Fonds
NAV28/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
16.2100EUR +0.25% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - 0.54 -7.05 -13.46 8.60 -1.98 -2.95 -
2012 10.09 4.87 -2.77 -1.78 -9.51 2.89 0.62 1.24 3.37 0.15 1.41 4.45 +14.65%
2013 0.77 -1.87 -0.99 1.28 -4.72 -5.91 1.34 -2.71 3.98 3.14 -1.56 -0.15 -7.61%
2014 -4.23 2.84 1.30 1.89 3.42 1.65 0.14 2.82 -6.04 0.51 0.07 -3.49 +0.38%
2015 0.53 2.10 -1.03 6.82 -2.29 -1.49 -3.97 -4.58 -1.81 4.65 -2.22 -2.66 -6.40%
2016 -1.37 0.90 8.49 0.00 -2.68 4.67 3.00 0.21 2.13 -0.07 -4.93 0.73 +10.94%
2017 3.41 3.02 2.25 0.87 0.99 1.70 3.66 1.30 -2.33 2.51 -0.98 2.10 +19.94%
2018 7.86 -5.49 -1.66 -2.53 -2.66 -4.51 2.26 -3.13 0.74 -7.47 1.23 -2.56 -17.29%
2019 9.43 -0.40 0.67 0.33 -4.85 5.16 -0.93 -3.48 1.32 1.99 0.40 5.35 +15.13%
2020 -3.24 -3.15 -17.89 6.19 4.82 5.71 7.64 1.17 -2.45 1.78 6.81 5.77 +10.60%
2021 2.18 1.63 -0.72 1.95 0.93 1.08 -4.07 2.06 -3.99 0.57 -4.93 2.03 -1.66%
2022 -1.40 -5.80 -2.07 -5.58 1.43 -8.18 -0.44 -1.47 -11.16 -2.35 12.86 -1.90 -24.64%
2023 8.68 -5.49 2.79 -0.44 -2.28 3.85 3.92 -4.33 -1.68 -2.67 7.33 4.27 +13.56%
2024 -0.82 4.88 1.64 -0.52 5.12 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.28% 9.03% 10.09% 12.34% 14.27%
Ratio de Sharpe 2.64 3.37 1.77 -0.65 -0.08
Le meilleur mois +5.12% +7.33% +7.33% +12.86% +12.86%
Le plus défavorable mois -0.82% -0.82% -4.33% -11.16% -17.89%
Perte maximale -3.89% -3.89% -8.80% -38.52% -39.83%
Surperformance -3.79% - +5.98% +12.24% +11.40%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Emerging Markets Mult... reinvestment 13.6300 +17.91% -16.59%
AB SICAV I Emerging Markets Mult... paying dividend 10.6500 +20.49% -14.37%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.0600 +18.86% -14.58%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 12.2400 +23.01% -8.02%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.8800 +22.99% -8.02%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 87.2900 +19.66% -10.94%
AB SICAV I Emerging Markets Mult... paying dividend 11.4300 +22.90% -
AB SICAV I Emerging Markets Mult... reinvestment 17.6600 +20.46% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9300 +23.34% -
AB SICAV I Emerging Markets Mult... paying dividend 85.0000 +22.10% -
AB SICAV I Emerging Markets Mult... paying dividend 9.4400 +20.54% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9500 +21.38% -
AB SICAV I Emerging Markets Mult... paying dividend 10.2300 +20.13% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0800 +21.50% -
AB SICAV I Emerging Markets Mult... paying dividend 11.1000 +20.27% -
AB SICAV I Emerging Markets Mult... paying dividend 76.1900 +24.85% -
AB SICAV I Emerging Markets Mult... reinvestment 16.2100 +21.51% -12.28%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.6500 +22.46% +5.73%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.2600 +23.91% -5.81%
AB SICAV I Emerging Markets Mult... reinvestment 18.2300 +22.93% -8.02%
AB SICAV I Emerging Markets Mult... reinvestment 14.5500 +20.45% -14.41%
AB SICAV I Emerging Markets Mult... reinvestment 16.7800 +21.42% +3.20%

Performance

CAD  
+10.57%
6 Mois  
+15.70%
1 An  
+21.51%
3 Ans
  -12.28%
5 Ans  
+14.07%
10 ans  
+16.79%
Depuis le début  
+8.07%
Année
2023  
+13.56%
2022
  -24.64%
2021
  -1.66%
2020  
+10.60%
2019  
+15.13%
2018
  -17.29%
2017  
+19.94%
2016  
+10.94%
2015
  -6.40%