AB SICAV I Low Volatility Equity Portfolio Class A PLN H/ LU1877330495 /
| NAV17/06/2024 | Chg.+0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.9900PLN | +0.59% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -3.45 | -7.69 | 7.36 | 5.80 | -2.53 | - |
| 2023 | 3.79 | -3.25 | 3.13 | 3.03 | -0.82 | 4.52 | 1.94 | -0.43 | -2.87 | -0.67 | 6.71 | 3.30 | +19.39% |
| 2024 | 1.90 | 2.58 | 2.12 | -3.47 | 4.35 | 2.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.49% | 8.38% | 9.19% | -% | -% |
| Ratio de Sharpe | 2.40 | 2.49 | 1.81 | - | - |
| Le meilleur mois | +4.35% | +4.35% | +6.71% | - | - |
| Le plus défavorable mois | -3.47% | -3.47% | -3.47% | - | - |
| Perte maximale | -4.21% | -4.21% | -5.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.8400 | +19.96% | +25.30% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.9600 | +17.62% | +16.55% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.0500 | +19.39% | +23.61% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.1200 | +19.43% | +23.59% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.7500 | +21.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.7700 | +22.89% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.5200 | +21.45% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.6900 | +20.91% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.4900 | +20.01% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 121.0500 | +16.84% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 158.9900 | +20.16% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.7700 | +22.98% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.5500 | +19.45% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.2900 | +17.96% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.4700 | +17.29% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.8100 | +18.76% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 192.0200 | +19.23% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.8600 | +18.60% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3800 | +17.31% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.7000 | +18.58% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.9000 | +20.89% | +28.31% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 40.3500 | +18.50% | +19.48% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3500 | +20.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.8900 | +17.60% | +16.52% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.5900 | +19.93% | +25.25% |
Performance
| CAD | +10.37% | ||
|---|---|---|---|
| 6 Mois | +11.50% | ||
| 1 An | +20.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.97% | ||
| Année | |||
| 2023 | +19.39% | ||
