AB SICAV I Sustainable Global Thematic Portfolio Class IX/ LU0079428008 /
NAV13/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.0700USD | -0.11% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -4.17 | -0.09 | 9.23 | 2.13 | 8.70 | -4.34 | 4.76 | -8.06 | 0.93 | -0.27 | - |
1998 | 1.99 | 9.21 | 3.13 | 4.11 | -4.36 | 4.90 | -0.45 | -19.91 | 5.57 | 12.57 | 3.37 | 7.64 | +26.51% |
1999 | 3.76 | -4.47 | 7.04 | 2.66 | -2.09 | 6.74 | 1.70 | 0.63 | -1.90 | 4.19 | 11.94 | 8.42 | +44.51% |
2000 | -2.35 | 6.75 | 4.97 | -1.82 | -1.86 | 3.16 | -1.20 | 7.28 | -1.15 | -7.58 | -6.47 | 3.17 | +1.64% |
2001 | 2.60 | -8.95 | -8.27 | 8.96 | -0.53 | -2.31 | -2.41 | -4.71 | -12.33 | 6.64 | 5.94 | 2.12 | -14.66% |
2002 | -4.91 | -0.38 | 4.85 | -3.80 | -0.05 | -5.75 | -7.93 | -0.38 | -9.49 | 8.87 | 4.13 | -4.28 | -18.92% |
2003 | -4.33 | -1.43 | 0.57 | 9.72 | 5.19 | 1.83 | 3.48 | 3.57 | -0.47 | 4.87 | 1.20 | 5.70 | +33.35% |
2004 | 2.24 | 1.97 | -0.75 | -2.85 | 0.78 | 2.08 | -4.28 | -0.23 | 3.42 | 1.40 | 5.88 | 3.26 | +13.22% |
2005 | -2.47 | 3.36 | -2.49 | -2.45 | 3.61 | 1.29 | 4.52 | 2.12 | 3.88 | -2.34 | 4.42 | 2.12 | +16.20% |
2006 | 6.48 | -1.64 | 2.06 | 2.48 | -5.46 | -0.76 | -0.15 | 2.47 | -0.10 | 3.30 | 3.13 | 1.99 | +14.15% |
2007 | 1.33 | -1.12 | 1.68 | 3.90 | 2.46 | -1.52 | -1.60 | -0.30 | 7.25 | 4.57 | -3.66 | -0.61 | +12.53% |
2008 | -8.76 | -2.26 | -4.11 | 7.42 | 0.86 | -8.67 | -4.77 | -3.50 | -16.19 | -21.33 | -10.25 | 2.22 | -52.98% |
2009 | -7.63 | -8.17 | 7.83 | 8.13 | 7.32 | 0.61 | 7.67 | 2.45 | 5.38 | -2.22 | 5.61 | 2.20 | +31.00% |
2010 | -6.25 | 2.11 | 5.99 | -0.97 | -9.39 | -4.60 | 8.27 | -4.34 | 10.51 | 3.94 | -1.83 | 6.44 | +7.95% |
2011 | 0.74 | 3.36 | -0.75 | 3.29 | -2.11 | -2.42 | -1.03 | -8.52 | -11.11 | 12.40 | -1.68 | -2.37 | -11.47% |
2012 | 6.12 | 5.98 | 2.18 | -1.23 | -10.18 | 3.31 | 1.26 | 2.43 | 2.59 | -2.31 | 2.22 | 1.21 | +13.24% |
2013 | 3.91 | -0.31 | 2.19 | 1.37 | 1.48 | -3.12 | 4.12 | -2.15 | 5.82 | 3.46 | 1.42 | 2.68 | +22.54% |
2014 | -5.79 | 6.88 | -1.79 | 1.03 | 2.87 | 3.01 | -3.17 | 2.78 | -2.81 | 1.44 | 1.14 | -2.50 | +2.45% |
2015 | -0.14 | 5.56 | -0.03 | 2.28 | 1.01 | -1.44 | 1.62 | -8.33 | -3.72 | 7.20 | 1.09 | -3.08 | +1.09% |
2016 | -7.92 | -2.38 | 8.55 | -0.90 | 1.84 | -1.70 | 4.77 | 1.70 | 2.11 | -3.70 | -1.33 | -0.78 | -0.70% |
2017 | 6.15 | 2.54 | 3.24 | 3.14 | 3.58 | 0.85 | 3.62 | 1.18 | 0.82 | 3.07 | 2.49 | 0.69 | +36.10% |
2018 | 4.69 | -3.25 | -1.50 | -0.57 | 2.15 | -1.29 | 2.51 | 1.94 | -1.42 | -9.42 | 3.11 | -6.33 | -9.84% |
2019 | 7.65 | 3.36 | 2.52 | 3.97 | -4.67 | 6.84 | 0.01 | -1.39 | -0.41 | 1.11 | 4.78 | 2.84 | +29.28% |
2020 | 1.00 | -4.80 | -12.74 | 13.73 | 7.47 | 4.05 | 8.28 | 4.71 | 1.04 | -0.15 | 8.41 | 5.04 | +39.02% |
2021 | 0.07 | 1.63 | 1.19 | 4.49 | 0.20 | 2.06 | 2.64 | 5.20 | -5.27 | 6.93 | -0.51 | 2.25 | +22.35% |
2022 | -12.10 | -2.43 | -0.60 | -9.95 | 1.36 | -9.82 | 12.03 | -6.51 | -10.26 | 5.01 | 9.82 | -4.41 | -27.29% |
2023 | 6.38 | -3.22 | 2.62 | -1.86 | 0.30 | 7.48 | 1.90 | -3.77 | -5.01 | -4.18 | 9.62 | 5.71 | +15.60% |
2024 | -0.77 | 4.64 | 1.39 | -5.61 | 4.80 | 1.46 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.41% | 12.47% | 12.37% | 18.62% | 20.71% |
Ratio de Sharpe | 0.76 | 1.03 | 0.57 | -0.19 | 0.33 |
Le meilleur mois | +5.71% | +5.71% | +9.62% | +12.03% | +13.73% |
Le plus défavorable mois | -5.61% | -5.61% | -5.61% | -12.10% | -12.74% |
Perte maximale | -8.13% | -8.13% | -13.88% | -36.00% | -36.00% |
Surperformance | +17.96% | - | +21.52% | +34.03% | +41.69% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Sustainable Global Th... | reinvestment | 102.1700 | +9.94% | +9.17% | |
AB SICAV I Sustainable Global Th... | reinvestment | 109.7700 | +9.44% | -3.24% | |
AB SICAV I Sustainable Global Th... | reinvestment | 141.2800 | +10.50% | -0.46% | |
AB SICAV I Sustainable Global Th... | reinvestment | 120.7600 | +10.51% | -0.45% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 52.1400 | +10.82% | +0.44% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 48.5600 | +11.38% | +13.41% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 41.6900 | +9.94% | -1.93% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 46.1900 | +7.85% | -8.37% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.7400 | +7.78% | -5.76% | |
AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 40.2200 | +9.44% | -3.25% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.6200 | +8.59% | +8.41% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 164.9600 | +10.60% | -0.12% | |
AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 119.2300 | +9.51% | -3.07% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.8400 | +9.49% | +11.01% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 407.1700 | +10.52% | +1.11% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 325.1500 | +9.62% | -1.31% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 56.2700 | +10.62% | -0.12% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 205.5700 | +11.50% | +2.31% | |
AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.4200 | +9.05% | -4.58% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.6500 | +13.03% | +16.78% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 14.3300 | +8.73% | -6.16% | |
AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.3500 | +10.79% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 19.8200 | +8.66% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 52.1200 | +10.82% | +0.44% | |
AB SICAV I Sustainable Global Th... | reinvestment | 152.0700 | +10.82% | +0.44% | |
AB SICAV I Sustainable Global Th... | reinvestment | 141.5300 | +11.34% | +13.32% | |
AB SICAV I Sustainable Global Th... | reinvestment | 48.5100 | +11.34% | +13.31% | |
AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 33.3600 | +8.42% | -6.97% | |
AB SICAV I Sustainable Global Th... | reinvestment | 88.2000 | +8.84% | -4.83% | |
AB SICAV I Sustainable Global Th... | reinvestment | 82.0900 | +9.34% | +7.38% | |
AB SICAV I Sustainable Global Th... | reinvestment | 31.5100 | +8.84% | -4.83% | |
AB SICAV I Sustainable Global Th... | reinvestment | 38.7400 | +10.43% | +10.62% | |
AB SICAV I Sustainable Global Th... | reinvestment | 113.5800 | +10.44% | +10.64% | |
AB SICAV I Sustainable Global Th... | reinvestment | 122.0400 | +9.94% | -1.94% | |
AB SICAV I Sustainable Global Th... | reinvestment | 30.0300 | +7.52% | -9.22% | |
AB SICAV I Sustainable Global Th... | reinvestment | 41.6300 | +9.93% | -1.93% |
Performance
CAD | +5.66% | ||
---|---|---|---|
6 Mois | +7.94% | ||
1 An | +10.82% | ||
3 Ans | +0.44% | ||
5 Ans | +65.64% | ||
10 ans | +136.94% | ||
Depuis le début | +509.74% | ||
Année | |||
2023 | +15.60% | ||
2022 | -27.29% | ||
2021 | +22.35% | ||
2020 | +39.02% | ||
2019 | +29.28% | ||
2018 | -9.84% | ||
2017 | +36.10% | ||
2016 | -0.70% | ||
2015 | +1.09% |