AB SICAV I Low Volatility Equity Portfolio Class I GBP H/ LU1306336170 /
| NAV11/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.0600GBP | -0.14% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.88 | -3.88 | -8.16 | 7.09 | 5.50 | -3.36 | - |
| 2023 | 3.47 | -3.40 | 2.88 | 2.93 | -0.95 | 4.27 | 1.88 | -0.57 | -2.89 | -0.68 | 6.89 | 3.24 | +17.87% |
| 2024 | 1.86 | 2.63 | 2.15 | -3.41 | 4.40 | 1.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.50% | 8.54% | 9.31% | -% | -% |
| Ratio de Sharpe | 2.04 | 2.23 | 1.66 | - | - |
| Le meilleur mois | +4.40% | +4.40% | +6.89% | - | - |
| Le plus défavorable mois | -3.41% | -3.41% | -3.41% | - | - |
| Perte maximale | -4.17% | -4.17% | -5.90% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.5400 | +19.17% | +22.60% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.6800 | +16.79% | +14.07% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.6000 | +18.59% | +20.96% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.6600 | +18.59% | +20.91% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.3600 | +19.29% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.3600 | +20.30% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.0700 | +17.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.4200 | +20.12% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.0600 | +19.15% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 119.2900 | +16.03% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 156.5000 | +19.29% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4700 | +20.31% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.1800 | +18.65% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9600 | +17.11% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.1300 | +16.49% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4600 | +17.88% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 189.1600 | +18.34% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5300 | +17.73% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0500 | +16.47% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.3800 | +17.76% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 48.1500 | +20.07% | +25.55% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.7400 | +17.64% | +16.88% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0700 | +20.13% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 36.3400 | +16.77% | +14.03% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.9200 | +19.12% | +22.58% |
Performance
| CAD | +8.80% | ||
|---|---|---|---|
| 6 Mois | +10.78% | ||
| 1 An | +19.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.18% | ||
| Année | |||
| 2023 | +17.87% | ||
