AB SICAV I Low Volatility Equity Portfolio Class AD EUR H/ LU1037949275 /
| NAV10/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.0800EUR | +0.14% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.48 | -4.33 | -8.67 | 6.59 | 5.08 | -3.75 | - |
| 2023 | 3.08 | -3.78 | 2.40 | 2.50 | -1.14 | 3.90 | 1.67 | -0.80 | -3.08 | -0.86 | 6.74 | 3.11 | +14.05% |
| 2024 | 1.77 | 2.41 | 1.98 | -3.59 | 4.22 | 1.15 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.55% | 8.60% | 9.32% | -% | -% |
| Ratio de Sharpe | 1.81 | 1.99 | 1.39 | - | - |
| Le meilleur mois | +4.22% | +4.22% | +6.74% | - | - |
| Le plus défavorable mois | -3.59% | -3.59% | -3.59% | - | - |
| Perte maximale | -4.31% | -4.31% | -6.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5700 | +19.36% | +23.12% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.7100 | +16.98% | +14.57% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6400 | +18.75% | +21.43% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.7100 | +18.79% | +21.46% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.3500 | +19.25% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.3500 | +20.26% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.1300 | +18.17% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4400 | +20.26% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.1000 | +19.32% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.4800 | +16.21% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.7500 | +19.48% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4600 | +20.25% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.2200 | +18.84% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9900 | +17.27% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1600 | +16.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.5000 | +18.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.4600 | +18.53% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5600 | +17.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0800 | +16.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.4100 | +17.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.2200 | +20.25% | +26.07% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.8100 | +17.85% | +17.40% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0900 | +20.26% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.4000 | +16.97% | +14.50% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.9900 | +19.31% | +23.08% |
Performance
| CAD | +8.01% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +16.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.93% | ||
| Année | |||
| 2023 | +14.05% | ||
Dividendes
| 31/05/2024 | 0.06 EUR |
| 30/04/2024 | 0.06 EUR |
| 28/03/2024 | 0.06 EUR |
| 29/02/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
| 29/12/2023 | 0.06 EUR |
| 30/11/2023 | 0.06 EUR |
| 31/10/2023 | 0.06 EUR |
| 29/09/2023 | 0.05 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/07/2023 | 0.05 EUR |
| 31/05/2023 | 0.05 EUR |
