AB SICAV I Select US Equity Portfolio Class A CHF H/ LU0965507154 /
| NAV16/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.0900CHF | -0.23% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.39 | -0.53 | 0.07 | 2.37 | 2.13 | -0.69 | 3.75 | -1.16 | 1.24 | 3.37 | -0.18 | +12.40% |
| 2015 | -3.02 | 5.75 | -1.33 | -1.41 | 1.72 | -0.99 | 3.13 | -6.18 | -3.54 | 7.40 | -0.18 | -1.59 | -1.07% |
| 2016 | -6.06 | 0.45 | 4.26 | 0.49 | 0.97 | 0.00 | 3.24 | -0.17 | -0.99 | -1.24 | 2.92 | 2.14 | +5.76% |
| 2017 | 0.91 | 3.20 | -0.71 | 1.43 | 1.89 | -0.21 | 1.49 | 1.36 | 0.67 | 3.18 | 2.69 | 0.87 | +18.03% |
| 2018 | 5.19 | -3.47 | -2.93 | -0.58 | 1.86 | -0.05 | 3.37 | 2.65 | 0.45 | -7.23 | 0.88 | -8.78 | -9.22% |
| 2019 | 5.40 | 3.01 | 1.66 | 4.36 | -6.48 | 6.39 | 0.78 | -2.47 | 1.46 | 2.22 | 3.03 | 2.73 | +23.65% |
| 2020 | -1.11 | -8.87 | -12.06 | 10.96 | 4.14 | 0.93 | 4.81 | 7.99 | -3.84 | -3.06 | 10.00 | 3.75 | +11.30% |
| 2021 | -1.12 | 4.04 | 4.82 | 4.92 | 1.12 | 1.41 | 1.62 | 2.15 | -4.12 | 7.36 | -1.18 | 3.61 | +26.95% |
| 2022 | -3.39 | -2.60 | 1.87 | -8.31 | 0.52 | -7.88 | 7.55 | -3.94 | -8.54 | 8.23 | 4.29 | -5.23 | -17.75% |
| 2023 | 2.43 | -3.34 | 2.12 | 2.40 | -0.92 | 5.38 | 2.18 | -2.40 | -4.47 | -1.68 | 7.24 | 3.63 | +12.52% |
| 2024 | 2.78 | 4.84 | 2.92 | -3.92 | 4.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 9.75% | 10.52% | 15.66% | 19.71% |
| Ratio de Sharpe | 2.92 | 3.33 | 1.84 | 0.07 | 0.31 |
| Le meilleur mois | +4.84% | +7.24% | +7.24% | +8.23% | +10.96% |
| Le plus défavorable mois | -3.92% | -3.92% | -4.47% | -8.54% | -12.06% |
| Perte maximale | -4.66% | -4.66% | -10.00% | -23.87% | -33.21% |
| Surperformance | -2.64% | - | -5.04% | +4.10% | -4.91% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6400 | +28.39% | +27.81% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.2300 | +27.79% | +26.12% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.7500 | +25.83% | +19.20% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 504.7700 | +27.78% | +28.41% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.7500 | +28.83% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,846.9600 | +29.05% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 253.7100 | +21.81% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.3100 | +27.06% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.5000 | +29.41% | +30.93% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.6900 | +26.84% | +22.02% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.1000 | +24.12% | +18.38% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.7800 | +29.36% | +46.41% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.0900 | +25.84% | +19.17% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.0900 | +23.16% | +15.56% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.5200 | +28.30% | +42.94% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.7000 | +28.37% | +27.84% |
Performance
| CAD | +11.55% | ||
|---|---|---|---|
| 6 Mois | +16.59% | ||
| 1 An | +23.16% | ||
| 3 Ans | +15.56% | ||
| 5 Ans | +60.35% | ||
| 10 ans | +125.31% | ||
| Depuis le début | +127.27% | ||
| Année | |||
| 2023 | +12.52% | ||
| 2022 | -17.75% | ||
| 2021 | +26.95% | ||
| 2020 | +11.30% | ||
| 2019 | +23.65% | ||
| 2018 | -9.22% | ||
| 2017 | +18.03% | ||
| 2016 | +5.76% | ||
| 2015 | -1.07% | ||
