AB SICAV I Sustainable All Market Portfolio Class I GBP H/ LU2211955237 /
NAV12/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.7500GBP | +0.74% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.51 | -4.29 | -6.59 | 2.67 | 4.47 | -3.64 | - |
2023 | 3.65 | -1.66 | 1.69 | -0.13 | 0.51 | 2.49 | 1.00 | -1.23 | -2.93 | -1.99 | 6.23 | 3.95 | +11.74% |
2024 | 1.01 | 1.59 | 1.62 | -3.36 | 2.77 | 1.72 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.94% | 6.75% | 7.06% | -% | -% |
Ratio de Sharpe | 1.25 | 1.74 | 1.00 | - | - |
Le meilleur mois | +3.95% | +3.95% | +6.23% | - | - |
Le plus défavorable mois | -3.36% | -3.36% | -3.36% | - | - |
Perte maximale | -4.21% | -4.21% | -6.95% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.6800 | +8.74% | +1.52% | |
AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.1000 | +9.48% | +3.64% | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.8000 | +10.83% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 18.2800 | +11.67% | - | |
AB SICAV I Sustainable All Marke... | reinvestment | 17.7500 | +10.80% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 71.1100 | +10.86% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 16.0500 | +10.90% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.9000 | +8.74% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.9100 | +8.72% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.8800 | +9.62% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.8600 | +8.72% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 106.5300 | +9.81% | - | |
AB SICAV I Sustainable All Marke... | paying dividend | 15.9700 | +10.12% | - |
Performance
CAD | +5.34% | ||
---|---|---|---|
6 Mois | +7.45% | ||
1 An | +10.80% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.25% | ||
Année | |||
2023 | +11.74% |