AB SICAV I Sust.US Them.Pf.A GBP H/ LU0733933450 /
| NAV29/05/2024 | Chg.-0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.9400GBP | -1.18% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 2.71 | 4.88 | -0.88 | 3.54 | 3.21 | 3.72 | -5.53 | 7.01 | 0.10 | 2.63 | +19.14% |
| 2022 | -10.66 | -0.72 | 0.07 | -10.11 | 0.31 | -9.32 | 12.13 | -6.00 | -10.26 | 5.74 | 6.54 | -3.91 | -25.68% |
| 2023 | 5.88 | -2.53 | 2.18 | -1.70 | 0.41 | 8.22 | 2.43 | -1.36 | -5.75 | -4.29 | 8.78 | 5.64 | +17.99% |
| 2024 | 0.07 | 5.28 | 1.40 | -4.96 | 5.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.88% | 12.58% | 12.61% | 18.78% | -% |
| Ratio de Sharpe | 1.05 | 1.95 | 1.30 | -0.07 | - |
| Le meilleur mois | +5.64% | +8.78% | +8.78% | +12.13% | - |
| Le plus défavorable mois | -4.96% | -4.96% | -5.75% | -10.66% | - |
| Perte maximale | -7.54% | -7.54% | -12.72% | -32.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.2000 | +19.77% | +24.60% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.3400 | +20.56% | +10.40% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.3200 | +18.01% | +2.74% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.3700 | +22.08% | +14.62% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.1800 | +21.31% | +29.42% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.5400 | +20.17% | +8.87% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.8200 | +18.87% | +5.16% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.4600 | +18.89% | +7.91% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.9400 | +20.10% | +7.68% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 353.2000 | +20.79% | +12.67% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.3400 | +20.72% | +13.01% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.7200 | +19.23% | +28.04% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9700 | +20.89% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.1000 | +21.28% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.8400 | +23.12% | +15.20% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.5600 | +22.09% | +14.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.5100 | +21.27% | +29.38% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.0100 | +19.47% | +6.60% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.5500 | +21.48% | +30.01% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.0200 | +19.91% | +8.59% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.8400 | +20.30% | +26.29% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.8200 | +18.57% | +4.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.2000 | +21.11% | +11.91% |
Performance
| CAD | +6.67% | ||
|---|---|---|---|
| 6 Mois | +13.16% | ||
| 1 An | +20.10% | ||
| 3 Ans | +7.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.45% | ||
| Année | |||
| 2023 | +17.99% | ||
| 2022 | -25.68% | ||
| 2021 | +19.14% | ||
