AB SICAV I Sust.US Them.Pf.C SGD/ LU0289931619 /
| NAV28/05/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8800SGD | -0.45% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.65 | 3.55 | 3.83 | -1.48 | 5.30 | 3.95 | 2.93 | -4.51 | 6.36 | 1.17 | 1.46 | +21.29% |
| 2022 | -10.69 | -0.41 | 0.04 | -8.13 | -0.49 | -7.71 | 11.65 | -4.54 | -7.61 | 4.54 | 2.71 | -5.31 | -24.85% |
| 2023 | 3.97 | 0.15 | 0.94 | -1.40 | 1.74 | 8.32 | 0.74 | 0.27 | -4.59 | -4.22 | 6.46 | 4.32 | +17.10% |
| 2024 | 1.72 | 5.57 | 1.78 | -3.93 | 5.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 11.10% | 11.12% | 16.98% | -% |
| Ratio de Sharpe | 2.06 | 2.91 | 1.63 | 0.04 | - |
| Le meilleur mois | +5.57% | +6.46% | +8.32% | +11.65% | - |
| Le plus défavorable mois | -3.93% | -3.93% | -4.59% | -10.69% | - |
| Perte maximale | -6.09% | -6.09% | -10.29% | -28.80% | - |
| 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 | 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% |
Performance
| CAD | +10.35% | ||
|---|---|---|---|
| 6 Mois | +16.51% | ||
| 1 An | +21.85% | ||
| 3 Ans | +14.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.79% | ||
| Année | |||
| 2023 | +17.10% | ||
| 2022 | -24.85% | ||
| 2021 | +21.29% | ||
