AB SICAV I Select Absolute Alpha Portfolio Class L/ LU2611182200 /
| NAV31/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1600USD | +0.53% | 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 | - | - | - | - | - | 2.99 | 1.48 | -1.21 | -1.87 | -0.39 | 3.29 | 2.10 | - |
| 2024 | 1.44 | 3.14 | 1.97 | -2.28 | 2.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.83% | 5.61% | -% | -% | -% |
| Ratio de Sharpe | 2.27 | 2.66 | - | - | - |
| Le meilleur mois | +3.14% | +3.29% | +3.29% | - | - |
| Le plus défavorable mois | -2.28% | -2.28% | -2.28% | - | - |
| Perte maximale | -2.63% | -2.63% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9300 | +11.67% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 141.4900 | +13.94% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1600 | +13.50% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1000 | +13.33% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8100 | +11.39% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0500 | +12.84% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.0500 | +12.84% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.8500 | +11.58% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.6400 | +14.51% | +13.19% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.0300 | +11.70% | +5.76% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.6000 | +9.28% | +2.55% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1100 | +12.85% | +26.86% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.1200 | +9.00% | +0.80% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6600 | +12.59% | +24.07% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.9200 | +13.53% | +10.51% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.0200 | +11.38% | +3.92% |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +8.86% | ||
| 1 An | +13.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.50% | ||
| Année | |||
