AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV15/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.2100CHF | +0.63% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.71 | -0.99 | -0.27 | 0.94 | 0.73 | -0.46 | 1.39 | -0.33 | -0.39 | 1.25 | -0.32 | +2.47% |
| 2015 | -1.30 | 2.70 | -1.03 | -0.97 | 0.65 | -0.72 | 1.38 | -3.81 | -2.55 | 4.48 | -0.26 | -0.99 | -2.67% |
| 2016 | -3.48 | 0.07 | 2.49 | 0.20 | 0.67 | -0.27 | 1.81 | -0.13 | -0.73 | -0.66 | 1.07 | 0.60 | +1.54% |
| 2017 | 0.13 | 0.79 | -0.33 | 0.39 | 0.46 | -0.32 | 0.65 | 0.58 | 0.26 | 1.67 | 1.20 | 0.37 | +5.99% |
| 2018 | 2.73 | -2.18 | -1.79 | -0.19 | 1.26 | 0.06 | 1.68 | 1.41 | 0.12 | -4.52 | 0.25 | -4.60 | -5.90% |
| 2019 | 2.77 | 1.67 | 0.38 | 2.27 | -3.38 | 3.12 | 0.25 | -1.29 | 0.50 | 0.93 | 1.42 | 1.27 | +10.17% |
| 2020 | -0.54 | -4.10 | -5.78 | 4.67 | 1.91 | 0.31 | 2.68 | 3.76 | -1.64 | -1.37 | 4.16 | 1.74 | +5.33% |
| 2021 | -0.63 | 1.77 | 2.59 | 2.74 | 0.64 | 0.37 | 0.63 | 1.21 | -2.28 | 3.77 | -0.77 | 1.70 | +12.23% |
| 2022 | -1.88 | -1.19 | 0.68 | -4.10 | -0.05 | -4.17 | 3.56 | -2.02 | -3.96 | 2.09 | 1.88 | -3.35 | -12.16% |
| 2023 | 0.52 | -1.84 | 0.88 | 1.39 | -0.63 | 3.28 | 1.06 | -1.54 | -2.58 | -0.80 | 3.30 | 1.68 | +4.62% |
| 2024 | 1.10 | 2.89 | 1.70 | -2.66 | 2.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 5.53% | 5.92% | 7.49% | 9.70% |
| Ratio de Sharpe | 2.19 | 2.46 | 1.15 | -0.41 | 0.00 |
| Le meilleur mois | +2.89% | +3.30% | +3.30% | +3.77% | +4.67% |
| Le plus défavorable mois | -2.66% | -2.66% | -2.66% | -4.17% | -5.78% |
| Perte maximale | -2.97% | -2.97% | -5.62% | -15.04% | -17.46% |
| Surperformance | +3.54% | - | +4.38% | +15.75% | +20.80% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9900 | +13.19% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 141.8700 | +15.69% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2100 | +14.43% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1200 | +14.13% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8700 | +12.39% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1000 | +13.77% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.1000 | +13.77% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9100 | +12.58% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.7000 | +16.16% | +14.55% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.1100 | +13.37% | +7.18% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.6900 | +11.00% | +3.97% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1000 | +15.54% | +27.44% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.2100 | +10.66% | +2.24% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6600 | +15.27% | +24.62% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.0000 | +15.23% | +11.87% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.1000 | +13.09% | +5.38% |
Performance
| CAD | +5.96% | ||
|---|---|---|---|
| 6 Mois | +8.29% | ||
| 1 An | +10.66% | ||
| 3 Ans | +2.24% | ||
| 5 Ans | +20.36% | ||
| 10 ans | +29.01% | ||
| Depuis le début | +28.07% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -12.16% | ||
| 2021 | +12.23% | ||
| 2020 | +5.33% | ||
| 2019 | +10.17% | ||
| 2018 | -5.90% | ||
| 2017 | +5.99% | ||
| 2016 | +1.54% | ||
| 2015 | -2.67% | ||
