AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
| NAV12/06/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 264.3100PLN | -0.20% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.62 | -2.16 | -3.33 | 4.57 | -1.41 | -7.09 | - |
| 2023 | 1.69 | -0.41 | -0.50 | -0.94 | 1.18 | 1.51 | 1.03 | 0.90 | 1.55 | -4.93 | 2.37 | 2.36 | +5.72% |
| 2024 | 4.81 | 4.84 | 3.20 | -2.06 | 1.63 | 3.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.97% | 10.72% | 11.22% | -% | -% |
| Ratio de Sharpe | 3.61 | 3.37 | 1.61 | - | - |
| Le meilleur mois | +4.84% | +4.84% | +4.84% | - | - |
| Le plus défavorable mois | -2.06% | -2.06% | -4.93% | - | - |
| Perte maximale | -3.10% | -3.10% | -10.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2600 | +25.60% | +28.33% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 56.2400 | +25.03% | +26.64% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.8000 | +23.13% | +19.60% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 514.6800 | +25.20% | +29.17% | |
| AB SICAV I Select US Equity Port... | reinvestment | 189.2700 | +25.88% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,880.4301 | +25.98% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 264.3100 | +21.86% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.6500 | +24.33% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 72.8700 | +26.60% | +31.46% | |
| AB SICAV I Select US Equity Port... | reinvestment | 59.7500 | +24.12% | +22.44% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.6900 | +21.38% | +18.56% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.4200 | +26.07% | +47.43% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.0200 | +23.14% | +19.59% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.6000 | +20.39% | +15.72% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 60.9700 | +25.04% | +43.97% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.9000 | +25.60% | +28.36% |
Performance
| CAD | +17.31% | ||
|---|---|---|---|
| 6 Mois | +18.23% | ||
| 1 An | +21.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.18% | ||
| Année | |||
| 2023 | +5.72% | ||
