AB SICAV I Select Absolute Alpha Portfolio Class I SGD H/ LU1344763385 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1400SGD | 0.00% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.34 | 2.02 | -2.57 | - |
| 2023 | 0.88 | -1.54 | 1.23 | 1.48 | -0.33 | 2.93 | 1.36 | -1.34 | -2.00 | -0.46 | 3.11 | 1.99 | +7.37% |
| 2024 | 1.32 | 3.05 | 1.93 | -2.43 | 2.67 | 1.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.69% | 5.46% | -% | -% |
| Ratio de Sharpe | 2.58 | 2.54 | 1.51 | - | - |
| Le meilleur mois | +3.05% | +3.05% | +3.11% | - | - |
| Le plus défavorable mois | -2.43% | -2.43% | -2.43% | - | - |
| Perte maximale | -2.78% | -2.78% | -4.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1400 | +11.95% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 143.4000 | +13.76% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.3900 | +13.51% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.3000 | +13.15% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0200 | +11.39% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2800 | +12.94% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.2800 | +12.94% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0600 | +11.58% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 31.0500 | +14.58% | +15.21% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.3600 | +11.60% | +7.64% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.8300 | +9.29% | +4.20% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.7700 | +14.48% | +29.42% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.3300 | +8.84% | +2.38% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 26.2600 | +14.07% | +26.49% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.2800 | +13.39% | +12.40% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.3200 | +11.36% | +5.79% |
Performance
| CAD | +7.93% | ||
|---|---|---|---|
| 6 Mois | +8.69% | ||
| 1 An | +11.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.27% | ||
| Année | |||
| 2023 | +7.37% | ||
