AB SICAV I Sust.US Them.Pf.A CAD H/ LU0689626686 /
| NAV31/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.3600CAD | +0.41% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 2.69 | 4.88 | -0.89 | 3.52 | 3.22 | 3.74 | -5.47 | 6.95 | 0.06 | 2.63 | +18.99% |
| 2022 | -10.64 | -0.83 | 0.00 | -10.00 | 0.27 | -9.02 | 12.20 | -5.78 | -10.32 | 6.07 | 6.71 | -3.90 | -24.97% |
| 2023 | 5.93 | -2.46 | 2.20 | -1.69 | 0.40 | 8.22 | 2.44 | -1.36 | -5.65 | -4.37 | 8.87 | 5.64 | +18.25% |
| 2024 | 0.08 | 5.26 | 1.41 | -4.97 | 4.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.85% | 12.60% | 12.62% | 18.73% | -% |
| Ratio de Sharpe | 0.97 | 1.79 | 1.34 | -0.05 | - |
| Le meilleur mois | +5.64% | +8.87% | +8.87% | +12.20% | - |
| Le plus défavorable mois | -4.97% | -4.97% | -5.65% | -10.64% | - |
| Perte maximale | -7.57% | -7.57% | -12.71% | -32.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.9200 | +19.28% | +23.71% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.2300 | +21.07% | +10.12% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1500 | +18.54% | +2.46% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.1200 | +22.60% | +14.33% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.5400 | +20.82% | +28.50% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3600 | +20.69% | +8.60% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.6200 | +19.42% | +4.87% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.3000 | +19.38% | +7.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7900 | +20.60% | +7.39% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.5900 | +21.47% | +12.48% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.1500 | +21.00% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.5600 | +19.67% | +27.30% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +21.51% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9800 | +20.81% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6900 | +22.80% | +14.90% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.4200 | +22.60% | +14.33% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.1500 | +20.79% | +28.46% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.8200 | +20.01% | +6.32% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.1700 | +20.98% | +29.08% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.9200 | +20.42% | +8.29% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.5400 | +19.82% | +25.38% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.6400 | +19.09% | +3.86% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0800 | +21.64% | +11.61% |
Performance
| CAD | +6.36% | ||
|---|---|---|---|
| 6 Mois | +12.36% | ||
| 1 An | +20.69% | ||
| 3 Ans | +8.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.29% | ||
| Année | |||
| 2023 | +18.25% | ||
| 2022 | -24.97% | ||
| 2021 | +18.99% | ||
