AB SICAV I Select Absolute Alpha Portfolio Class I CHF H/ LU0965507667 /
| NAV16/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.6600CHF | -0.15% | 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 | - | 2.64 | -0.99 | -0.13 | 1.00 | 0.73 | -0.39 | 1.38 | -0.33 | -0.33 | 1.11 | -0.32 | +2.67% |
| 2015 | -1.04 | 2.43 | -0.96 | -0.78 | 0.65 | -0.84 | 1.37 | -3.61 | -2.54 | 4.60 | -0.20 | -0.99 | -2.14% |
| 2016 | -3.38 | 0.14 | 2.61 | 0.20 | 0.73 | -0.20 | 2.06 | -0.07 | -0.85 | -0.59 | 1.32 | 1.11 | +2.99% |
| 2017 | 0.26 | 1.29 | -0.38 | 0.64 | 0.82 | -0.31 | 0.76 | 0.56 | 0.37 | 1.73 | 1.22 | 0.48 | +7.67% |
| 2018 | 2.75 | -2.15 | -1.79 | -0.18 | 1.34 | 0.18 | 1.73 | 1.41 | 0.23 | -4.68 | 0.24 | -4.48 | -5.57% |
| 2019 | 2.92 | 1.54 | 0.67 | 2.41 | -3.41 | 3.17 | 0.35 | -1.29 | 0.60 | 0.95 | 1.53 | 1.33 | +11.09% |
| 2020 | -0.51 | -4.01 | -5.68 | 4.50 | 1.94 | 0.42 | 2.72 | 3.86 | -1.61 | -1.30 | 4.17 | 1.81 | +5.88% |
| 2021 | -0.54 | 1.79 | 2.66 | 2.80 | 0.76 | 0.40 | 0.65 | 1.34 | -2.25 | 3.80 | -0.77 | 1.80 | +12.98% |
| 2022 | -1.86 | -1.17 | 0.74 | -3.95 | 0.00 | -4.12 | 3.66 | -1.99 | -3.86 | 2.12 | 1.97 | -3.23 | -11.44% |
| 2023 | 0.54 | -1.77 | 0.93 | 1.51 | -0.64 | 3.00 | 1.14 | -1.49 | -2.19 | -0.75 | 3.01 | 1.72 | +4.95% |
| 2024 | 1.13 | 2.94 | 1.77 | -2.66 | 2.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 5.59% | 5.67% | 7.41% | 9.62% |
| Ratio de Sharpe | 2.18 | 2.43 | 1.26 | -0.35 | 0.04 |
| Le meilleur mois | +2.94% | +3.01% | +3.01% | +3.80% | +4.50% |
| Le plus défavorable mois | -2.66% | -2.66% | -2.66% | -4.12% | -5.68% |
| Perte maximale | -2.95% | -2.95% | -5.14% | -14.28% | -17.35% |
| Surperformance | +4.08% | - | +5.16% | +17.82% | +26.74% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9700 | +13.21% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 141.7000 | +15.68% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1900 | +14.30% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0800 | +13.87% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8500 | +12.26% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0800 | +13.64% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.0800 | +13.64% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8800 | +12.38% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.6600 | +16.14% | +14.40% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.0700 | +13.35% | +7.02% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.6600 | +10.96% | +3.82% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1000 | +15.54% | +27.44% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.1800 | +10.68% | +2.08% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6600 | +15.27% | +24.62% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.9600 | +15.20% | +11.71% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.0700 | +13.11% | +5.25% |
Performance
| CAD | +6.00% | ||
|---|---|---|---|
| 6 Mois | +8.28% | ||
| 1 An | +10.96% | ||
| 3 Ans | +3.82% | ||
| 5 Ans | +23.12% | ||
| 10 ans | +38.19% | ||
| Depuis le début | +37.73% | ||
| Année | |||
| 2023 | +4.95% | ||
| 2022 | -11.44% | ||
| 2021 | +12.98% | ||
| 2020 | +5.88% | ||
| 2019 | +11.09% | ||
| 2018 | -5.57% | ||
| 2017 | +7.67% | ||
| 2016 | +2.99% | ||
| 2015 | -2.14% | ||
