AB SICAV I Select Absolute Alpha Portfolio Class L SGD H/ LU2611182622 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.9500SGD | +0.06% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.86 | 1.36 | -1.34 | -2.01 | -0.59 | 3.12 | 2.00 | - |
| 2024 | 1.26 | 3.06 | 1.88 | -2.50 | 2.68 | 0.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.61% | 5.40% | -% | -% |
| Ratio de Sharpe | 2.35 | 2.89 | 1.45 | - | - |
| Le meilleur mois | +3.06% | +3.06% | +3.12% | - | - |
| Le plus défavorable mois | -2.50% | -2.50% | -2.50% | - | - |
| Perte maximale | -2.79% | -2.79% | -4.53% | - | - |
| 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 | 17.0300 | +11.97% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 142.4000 | +14.00% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2700 | +13.54% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1800 | +13.03% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9100 | +11.40% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1600 | +12.89% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.1600 | +12.89% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9500 | +11.59% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.8400 | +14.65% | +14.48% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.1900 | +11.83% | +6.99% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.7100 | +9.35% | +3.60% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1900 | +11.95% | +27.61% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.2200 | +9.08% | +1.85% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.7300 | +11.72% | +24.78% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.0900 | +13.63% | +11.69% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.1600 | +11.54% | +5.09% |
Performance
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +9.50% | ||
| 1 An | +11.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.85% | ||
| Année | |||
