AB SICAV I Sust.US Them.Pf.A SGD H/ LU0592508096 /
| NAV13/05/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.0900SGD | -0.30% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.76 | 4.89 | -0.87 | 3.54 | 3.23 | 3.72 | -5.43 | 7.04 | 0.02 | 2.76 | +19.37% |
| 2022 | -10.79 | -0.72 | 0.07 | -9.99 | 0.42 | -9.06 | 12.15 | -5.84 | -10.15 | 5.95 | 6.68 | -3.80 | -24.84% |
| 2023 | 5.89 | -2.52 | 2.20 | -1.73 | 0.32 | 8.27 | 2.37 | -1.49 | -5.79 | -4.45 | 8.72 | 5.58 | +17.31% |
| 2024 | -0.02 | 5.15 | 1.32 | -5.06 | 4.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.18% | 12.73% | 12.90% | 18.73% | -% |
| Ratio de Sharpe | 0.91 | 2.50 | 1.27 | -0.05 | - |
| Le meilleur mois | +5.58% | +8.72% | +8.72% | +12.15% | - |
| Le plus défavorable mois | -5.06% | -5.06% | -5.79% | -10.79% | - |
| Perte maximale | -7.69% | -7.69% | -13.03% | -32.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 38.9500 | +22.68% | +25.52% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.0300 | +21.72% | +11.54% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 61.9300 | +19.21% | +3.87% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 96.5900 | +23.23% | +15.80% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.5500 | +24.25% | +30.39% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.0300 | +21.35% | +9.99% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.3400 | +20.11% | +6.37% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.0900 | +20.08% | +9.17% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.5300 | +21.26% | +8.80% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 350.4100 | +21.83% | +13.72% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9700 | +23.31% | +13.51% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.8200 | +22.99% | +30.00% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.8500 | +22.11% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9900 | +24.29% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.3800 | +22.14% | +16.39% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.1200 | +23.22% | +15.79% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.1600 | +24.22% | +30.32% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.5100 | +20.69% | +7.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.1800 | +24.43% | +33.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.7600 | +21.06% | +9.73% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.5700 | +23.24% | +27.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.3900 | +19.76% | +5.30% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.8500 | +22.24% | +13.06% |
Performance
| CAD | +5.43% | ||
|---|---|---|---|
| 6 Mois | +16.32% | ||
| 1 An | +20.08% | ||
| 3 Ans | +9.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.96% | ||
| Année | |||
| 2023 | +17.31% | ||
| 2022 | -24.84% | ||
| 2021 | +19.37% | ||
