AB SICAV I Select US Equity Portfolio Class A CZK H/ LU1404936517 /
| NAV06/06/2024 | Chg.-1.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,861.1801CZK | -0.09% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.21 | -3.11 | -8.21 | 8.66 | 4.92 | -4.64 | - |
| 2023 | 2.92 | -2.95 | 2.63 | 2.79 | -0.39 | 5.89 | 2.60 | -1.95 | -4.18 | -1.30 | 7.64 | 4.12 | +18.51% |
| 2024 | 3.20 | 5.31 | 3.17 | -3.61 | 4.48 | 1.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.18% | 10.00% | 10.34% | -% | -% |
| Ratio de Sharpe | 3.19 | 3.92 | 2.14 | - | - |
| Le meilleur mois | +5.31% | +5.31% | +7.64% | - | - |
| Le plus défavorable mois | -3.61% | -3.61% | -4.18% | - | - |
| Perte maximale | -4.42% | -4.42% | -8.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.9400 | +25.44% | +27.35% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.6700 | +24.88% | +25.67% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.5000 | +22.99% | +18.71% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 509.4400 | +24.91% | +28.22% | |
| AB SICAV I Select US Equity Port... | reinvestment | 187.2800 | +25.70% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,861.1801 | +25.85% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 256.3500 | +17.78% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.4600 | +24.14% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.1200 | +26.46% | +30.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.1400 | +23.93% | +21.49% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.3200 | +21.21% | +17.69% | |
| AB SICAV I Select US Equity Port... | reinvestment | 66.2100 | +24.17% | +46.06% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.4700 | +22.95% | +18.66% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.2700 | +20.25% | +14.88% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.8900 | +23.18% | +42.60% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.2300 | +25.44% | +27.38% |
Performance
| CAD | +14.12% | ||
|---|---|---|---|
| 6 Mois | +19.48% | ||
| 1 An | +25.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.50% | ||
| Année | |||
| 2023 | +18.51% | ||
