AB SICAV I Sust.US Them.Pf.A HKD/ LU0689626769 /
NAV28/05/2024 | Var.-1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
357.3700HKD | -0.37% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.83% | 12.51% | 12.56% | 18.62% | -% |
Indice di Sharpe | 1.39 | 2.39 | 1.48 | 0.04 | - |
Mese migliore | +6.26% | +8.80% | +8.80% | +12.37% | - |
Mese peggiore | -4.97% | -4.97% | -5.77% | -10.88% | - |
Perdita massima | -7.31% | -7.31% | -12.48% | -31.23% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | reinvestment | 39.4500 | +20.53% | +25.40% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.8500 | +22.01% | +11.73% | |
AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.0800 | +19.45% | +3.99% | |
AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5400 | +23.55% | +16.00% | |
AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7600 | +22.09% | +30.25% | |
AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4000 | +21.64% | +10.20% | |
AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.7200 | +20.32% | +6.44% | |
AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.1400 | +20.32% | +9.21% | |
AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6200 | +21.54% | +8.96% | |
AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.3700 | +22.22% | +14.00% | |
AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8800 | +21.85% | +14.07% | |
AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.9200 | +20.09% | +28.96% | |
AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1700 | +22.41% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +22.06% | - | |
AB SICAV I Sustainable US Themat... | reinvestment | 58.5400 | +24.61% | +16.59% | |
AB SICAV I Sustainable US Themat... | reinvestment | 55.2100 | +23.54% | +15.99% | |
AB SICAV I Sustainable US Themat... | reinvestment | 50.8400 | +22.06% | +30.23% | |
AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9000 | +20.93% | +7.90% | |
AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +22.26% | +30.83% | |
AB SICAV I Sustainable US Themat... | reinvestment | 36.4500 | +21.34% | +9.89% | |
AB SICAV I Sustainable US Themat... | reinvestment | 42.1100 | +21.08% | +27.11% | |
AB SICAV I Sustainable US Themat... | reinvestment | 66.6200 | +20.01% | +5.41% | |
AB SICAV I Sustainable US Themat... | reinvestment | 45.7400 | +22.56% | +13.25% |
Prestazione
YTD | +8.22% | ||
---|---|---|---|
6 mesi | +15.48% | ||
1 anno | +22.22% | ||
3 anni | +14.00% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.10% | ||
Anno | |||
2023 | +19.43% | ||
2022 | -23.98% | ||
2021 | +20.20% |