AB SICAV I Select US Equity Pf.C USD/ LU0772116835 /
| NAV18/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.8400USD | +0.34% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.80 | -5.56 | 3.47 | 1.23 | 1.69 | 3.13 | -0.65 | 0.06 | 0.52 | - |
| 2013 | 5.29 | 1.66 | 3.08 | 1.87 | 1.90 | -0.68 | 3.75 | -2.95 | 2.82 | 3.78 | 3.17 | 2.15 | +28.79% |
| 2014 | -3.41 | 4.41 | -0.55 | 0.05 | 2.30 | 2.10 | -0.67 | 3.66 | -1.16 | 1.27 | 3.34 | -0.18 | +11.43% |
| 2015 | -3.15 | 5.76 | -1.32 | -1.38 | 1.85 | -0.93 | 3.13 | -6.24 | -3.47 | 7.47 | -0.18 | -1.38 | -0.67% |
| 2016 | -5.93 | 0.53 | 4.45 | 0.55 | 1.05 | 0.23 | 3.38 | -0.09 | -0.83 | -1.10 | 2.93 | 2.33 | +7.34% |
| 2017 | 1.05 | 3.26 | -0.53 | 1.54 | 2.04 | 0.04 | 1.61 | 1.51 | 0.84 | 3.32 | 2.81 | 1.14 | +20.21% |
| 2018 | 5.48 | -3.23 | -2.61 | -0.39 | 2.06 | 0.21 | 3.57 | 2.95 | 0.65 | -6.98 | 1.11 | -8.52 | -6.49% |
| 2019 | 5.63 | 3.23 | 1.89 | 4.56 | -6.27 | 6.69 | 1.07 | -2.27 | 1.70 | 2.48 | 3.17 | 3.07 | +27.18% |
| 2020 | -0.89 | -8.81 | -11.43 | 11.17 | 4.25 | 1.02 | 4.91 | 8.11 | -3.78 | -3.00 | 10.18 | 3.97 | +13.64% |
| 2021 | -1.09 | 4.07 | 4.82 | 5.13 | 1.19 | 1.43 | 1.67 | 2.24 | -4.06 | 7.45 | -1.17 | 3.79 | +27.97% |
| 2022 | -3.41 | -2.61 | 1.90 | -8.05 | 0.85 | -7.60 | 7.83 | -3.51 | -8.38 | 8.55 | 4.85 | -4.87 | -15.22% |
| 2023 | 2.83 | -3.07 | 2.50 | 2.72 | -0.62 | 5.69 | 2.52 | -2.08 | -4.13 | -1.44 | 7.74 | 4.04 | +17.19% |
| 2024 | 2.96 | 5.06 | 3.14 | -3.61 | 4.62 | 3.21 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.82% | 9.76% | 10.21% | 15.63% | 19.66% |
| Ratio de Sharpe | 3.53 | 3.34 | 2.15 | 0.36 | 0.48 |
| Le meilleur mois | +5.06% | +5.06% | +7.74% | +8.55% | +11.17% |
| Le plus défavorable mois | -3.61% | -3.61% | -4.13% | -8.38% | -11.43% |
| Perte maximale | -4.39% | -4.39% | -9.17% | -22.50% | -32.83% |
| Surperformance | +0.60% | - | -2.24% | +7.79% | +11.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6000 | +26.03% | +32.71% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.8400 | +25.45% | +30.94% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.1100 | +23.60% | +23.69% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 520.0800 | +25.71% | +33.49% | |
| AB SICAV I Select US Equity Port... | reinvestment | 191.3800 | +26.34% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,901.0200 | +26.42% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 269.2200 | +24.97% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.8500 | +24.83% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 73.6800 | +27.03% | +35.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.4000 | +24.61% | +26.68% | |
| AB SICAV I Select US Equity Port... | reinvestment | 38.0600 | +21.79% | +22.58% | |
| AB SICAV I Select US Equity Port... | reinvestment | 68.5900 | +29.10% | +50.19% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.5900 | +23.62% | +23.70% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.9400 | +20.82% | +19.62% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 62.0200 | +28.06% | +46.62% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.6200 | +26.03% | +32.74% |
Performance
| CAD | +16.12% | ||
|---|---|---|---|
| 6 Mois | +16.71% | ||
| 1 An | +25.45% | ||
| 3 Ans | +30.94% | ||
| 5 Ans | +84.85% | ||
| 10 ans | +172.88% | ||
| Depuis le début | +278.93% | ||
| Année | |||
| 2023 | +17.19% | ||
| 2022 | -15.22% | ||
| 2021 | +27.97% | ||
| 2020 | +13.64% | ||
| 2019 | +27.18% | ||
| 2018 | -6.49% | ||
| 2017 | +20.21% | ||
| 2016 | +7.34% | ||
| 2015 | -0.67% | ||
