AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
| NAV31/05/2024 | Chg.+1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 352.5900HKD | +0.45% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.93 | 4.85 | -0.96 | 3.53 | 3.37 | 3.87 | -5.34 | 7.04 | 0.24 | 2.77 | +20.20% |
| 2022 | -10.88 | -0.51 | 0.34 | -9.76 | 0.48 | -8.97 | 12.37 | -5.63 | -10.05 | 6.10 | 6.37 | -3.84 | -23.98% |
| 2023 | 6.53 | -2.28 | 2.33 | -1.63 | 0.18 | 8.41 | 2.02 | -0.76 | -5.77 | -4.39 | 8.80 | 5.74 | +19.43% |
| 2024 | 0.21 | 5.45 | 1.42 | -4.97 | 4.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.85% | 12.63% | 12.61% | 18.61% | -% |
| Ratio de Sharpe | 1.05 | 1.88 | 1.40 | 0.01 | - |
| Le meilleur mois | +5.74% | +8.80% | +8.80% | +12.37% | - |
| Le plus défavorable mois | -4.97% | -4.97% | -5.77% | -10.88% | - |
| Perte maximale | -7.31% | -7.31% | -12.48% | -31.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | +6.77% | ||
|---|---|---|---|
| 6 Mois | +12.90% | ||
| 1 An | +21.47% | ||
| 3 Ans | +12.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.52% | ||
| Année | |||
| 2023 | +19.43% | ||
| 2022 | -23.98% | ||
| 2021 | +20.20% | ||
