AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV24/05/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.8800USD | +0.56% | 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 | 6.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.93% | 12.46% | 12.82% | 18.66% | -% |
| Ratio de Sharpe | 1.59 | 2.43 | 1.85 | 0.09 | - |
| Le meilleur mois | +6.84% | +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 | 39.6400 | +24.73% | +27.71% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.0000 | +25.84% | +13.10% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 63.3100 | +23.22% | +5.27% | |
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 98.8800 | +27.46% | +17.45% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 91.1800 | +26.34% | +32.66% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 71.6500 | +25.50% | +11.55% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 74.9800 | +24.16% | +7.78% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 57.3500 | +24.13% | +10.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 57.8200 | +25.37% | +10.30% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 358.7000 | +26.16% | +15.43% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 58.1400 | +25.87% | +15.24% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 28.0700 | +23.66% | +30.38% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 16.2200 | +26.32% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 17.2900 | +26.30% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.7400 | +25.03% | +18.05% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 55.4100 | +27.47% | +17.44% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 51.0700 | +26.29% | +32.58% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 74.1600 | +24.76% | +9.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 54.1400 | +26.50% | +33.94% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 36.5800 | +25.15% | +11.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 42.3100 | +25.29% | +29.47% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 66.8600 | +23.81% | +6.72% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.9000 | +26.45% | +14.66% |
Performance
| CAD | +8.90% | ||
|---|---|---|---|
| 6 Mois | +15.64% | ||
| 1 An | +27.46% | ||
| 3 Ans | +17.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.81% | ||
| Année | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||
