AB SICAV I Sust.US Them.Pf.I GBP/ LU2039859322 /
| NAV04/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.4900GBP | +0.22% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.36 | -0.13 | - |
| 2020 | 2.32 | -3.71 | -7.57 | 13.14 | 9.86 | 2.10 | 2.06 | 2.78 | 2.23 | -0.16 | 6.29 | 2.00 | +34.15% |
| 2021 | 0.00 | -1.25 | 3.88 | 4.81 | -3.48 | 6.24 | 2.87 | 4.99 | -3.46 | 5.55 | 2.96 | 1.04 | +26.22% |
| 2022 | -10.22 | -0.42 | 2.29 | -5.81 | 0.31 | -5.71 | 12.40 | -1.00 | -6.37 | 3.36 | 1.77 | -4.00 | -14.28% |
| 2023 | 4.08 | 0.09 | -0.13 | -3.41 | 1.54 | 6.21 | 1.47 | 0.08 | -1.97 | -3.90 | 5.00 | 4.84 | +14.13% |
| 2024 | 0.74 | 5.78 | 1.53 | -3.88 | 2.87 | -0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.63% | 11.13% | 10.97% | 16.43% | -% |
| Ratio de Sharpe | 1.11 | 1.82 | 1.14 | 0.27 | - |
| Le meilleur mois | +5.78% | +5.78% | +6.21% | +12.40% | +13.14% |
| Le plus défavorable mois | -3.88% | -3.88% | -3.90% | -10.22% | -10.22% |
| Perte maximale | -4.92% | -4.92% | -7.70% | -23.96% | - |
| 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 | 38.7900 | +16.14% | +22.75% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.2100 | +17.97% | +9.81% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 62.1200 | +15.46% | +2.19% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 97.0900 | +19.45% | +14.02% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 89.2600 | +17.65% | +27.53% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 70.3300 | +17.59% | +8.32% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 73.5900 | +16.33% | +4.61% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 56.2700 | +16.28% | +7.32% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 56.7700 | +17.51% | +7.11% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 352.1200 | +18.11% | +12.15% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 56.9300 | +17.72% | +11.87% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 27.4900 | +16.29% | +26.45% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 15.9300 | +18.35% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 16.9200 | +17.62% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 57.6800 | +16.15% | +14.60% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.4000 | +19.46% | +14.00% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.0000 | +17.62% | +27.49% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 72.7900 | +16.89% | +6.03% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.0100 | +17.83% | +28.14% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 35.9000 | +17.32% | +8.00% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.4100 | +16.68% | +24.47% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 65.6100 | +16.00% | +3.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0600 | +18.49% | +11.31% |
Performance
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +11.34% | ||
| 1 An | +16.29% | ||
| 3 Ans | +26.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +83.27% | ||
| Année | |||
| 2023 | +14.13% | ||
| 2022 | -14.28% | ||
| 2021 | +26.22% | ||
| 2020 | +34.15% | ||
