AB SICAV I Sust.Global Them.Pf.A SGD H/ LU0590156302 /
| NAV16/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.8500SGD | -0.56% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.60 | 1.13 | 4.36 | 0.12 | 2.03 | 2.54 | 5.07 | -5.34 | 6.79 | -0.62 | 2.11 | +17.16% |
| 2022 | -12.03 | -2.49 | -0.71 | -10.09 | 1.21 | -9.96 | 11.74 | -6.75 | -10.43 | 4.79 | 9.45 | -4.49 | -28.65% |
| 2023 | 6.15 | -3.42 | 2.39 | -2.01 | 0.14 | 7.30 | 1.71 | -4.05 | -5.26 | -4.39 | 9.29 | 5.45 | +12.60% |
| 2024 | -0.95 | 4.45 | 1.18 | -5.85 | 6.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.93% | 12.19% | 12.72% | 18.62% | -% |
| Ratio de Sharpe | 0.75 | 1.86 | 0.88 | -0.24 | - |
| Le meilleur mois | +6.34% | +9.29% | +9.29% | +11.74% | - |
| Le plus défavorable mois | -5.85% | -5.85% | -5.85% | -12.03% | - |
| Perte maximale | -8.48% | -8.48% | -14.52% | -37.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 101.2600 | +16.66% | +12.21% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.0500 | +16.70% | +0.34% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 141.5300 | +17.81% | +3.22% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 120.9700 | +17.82% | +3.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.2200 | +18.17% | +4.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.0800 | +18.16% | +16.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.7800 | +17.23% | +1.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.3300 | +14.96% | -4.91% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.8500 | +14.98% | -2.15% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.3200 | +16.70% | +0.32% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.9400 | +15.50% | +13.55% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.7400 | +17.69% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.1600 | +16.52% | -0.54% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 41.2100 | +16.41% | +16.25% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.3200 | +17.64% | +4.63% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.4700 | +16.69% | +2.16% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.1900 | +17.68% | +2.48% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.1600 | +18.64% | +4.97% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4600 | +16.24% | -1.09% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.5600 | +17.77% | +21.15% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3700 | +15.89% | -2.58% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3700 | +18.21% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.8800 | +15.99% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 52.2000 | +18.18% | +4.15% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 152.3100 | +18.17% | +4.16% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 140.1300 | +18.12% | +16.47% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 48.0300 | +18.13% | +16.46% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.4600 | +15.66% | -3.49% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 88.4600 | +16.06% | -1.32% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 81.3900 | +16.01% | +10.36% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 31.6000 | +16.05% | -1.31% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 38.3800 | +17.16% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 112.5300 | +17.18% | +13.72% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 122.3100 | +17.22% | +1.70% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.1300 | +14.69% | -5.81% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 41.7200 | +17.22% | +1.71% |
Performance
| CAD | +4.80% | ||
|---|---|---|---|
| 6 Mois | +12.35% | ||
| 1 An | +14.98% | ||
| 3 Ans | -2.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.36% | ||
| Année | |||
| 2023 | +12.60% | ||
| 2022 | -28.65% | ||
| 2021 | +17.16% | ||
