AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV16/05/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.5900USD | -0.39% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.79 | 5.00 | -0.81 | 3.57 | 3.33 | 3.84 | -5.36 | 7.16 | 0.08 | 2.85 | +20.40% |
| 2022 | -10.82 | -0.67 | 0.17 | -9.86 | 0.55 | -8.89 | 12.39 | -5.54 | -10.01 | 6.17 | 6.96 | -3.70 | -23.44% |
| 2023 | 6.11 | -2.32 | 2.40 | -1.56 | 0.49 | 8.41 | 2.57 | -1.25 | -5.58 | -4.25 | 9.07 | 5.85 | +20.34% |
| 2024 | 0.15 | 5.36 | 1.52 | -4.85 | 6.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.26% | 12.48% | 12.95% | 18.69% | -% |
| Ratio de Sharpe | 1.59 | 2.74 | 1.76 | 0.11 | - |
| Le meilleur mois | +6.53% | +9.07% | +9.07% | +12.39% | - |
| Le plus défavorable mois | -4.85% | -4.85% | -5.58% | -10.82% | - |
| Perte maximale | -7.36% | -7.36% | -12.41% | -31.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | reinvestment | 39.4700 | +24.98% | +28.07% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.8900 | +25.04% | +14.50% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.1700 | +22.42% | +6.56% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.5900 | +26.62% | +18.87% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 90.7500 | +26.60% | +32.99% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.4600 | +24.65% | +12.87% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.8000 | +23.33% | +9.12% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.2200 | +23.32% | +12.00% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.6700 | +24.53% | +11.61% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 357.1700 | +25.03% | +16.57% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 57.8100 | +25.56% | +15.46% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.1400 | +24.73% | +32.67% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.1800 | +25.43% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2100 | +26.54% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.5600 | +24.65% | +19.46% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.2400 | +26.61% | +18.87% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 50.8300 | +26.57% | +32.96% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 73.9700 | +23.94% | +10.58% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.8900 | +26.80% | +33.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.4900 | +24.37% | +12.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.1200 | +25.54% | +29.76% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.7000 | +22.99% | +8.02% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.7700 | +25.60% | +16.02% |
Performance
| CAD | +8.58% | ||
|---|---|---|---|
| 6 Mois | +17.31% | ||
| 1 An | +26.62% | ||
| 3 Ans | +18.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.45% | ||
| Année | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||
