AB SICAV I Sustainable All Market Portfolio Class AD HKD H/ LU2463033048 /
| NAV11/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.7400HKD | +0.02% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.66 | -1.81 | 1.60 | -0.33 | 0.40 | 2.43 | 0.91 | -1.22 | -3.00 | -2.06 | 6.17 | 3.98 | +10.80% |
| 2024 | 0.88 | 1.49 | 1.46 | -3.46 | 2.65 | 0.93 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.88% | 6.71% | 7.06% | -% | -% |
| Ratio de Sharpe | 0.77 | 1.35 | 0.75 | - | - |
| Le meilleur mois | +3.98% | +3.98% | +6.17% | - | - |
| Le plus défavorable mois | -3.46% | -3.46% | -3.46% | - | - |
| Perte maximale | -4.23% | -4.23% | -7.14% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.5600 | +7.95% | +0.85% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.9800 | +8.71% | +2.97% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6700 | +10.02% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1400 | +10.81% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6200 | +9.99% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 70.5800 | +10.03% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9300 | +10.08% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7900 | +7.99% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7900 | +7.90% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7600 | +8.79% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7400 | +7.90% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 105.7400 | +8.99% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8500 | +9.29% | - |
Performance
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +8.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.15% | ||
| Année | |||
| 2023 | +10.80% | ||
Dividendes
| 31/05/2024 | 0.31 HKD |
| 30/04/2024 | 0.31 HKD |
| 28/03/2024 | 0.35 HKD |
| 29/02/2024 | 0.35 HKD |
| 31/01/2024 | 0.35 HKD |
| 29/12/2023 | 0.35 HKD |
| 30/11/2023 | 0.35 HKD |
| 31/10/2023 | 0.35 HKD |
| 29/09/2023 | 0.35 HKD |
| 31/08/2023 | 0.35 HKD |
| 31/07/2023 | 0.35 HKD |
| 30/06/2023 | 0.35 HKD |
| 31/05/2023 | 0.28 HKD |
| 28/04/2023 | 0.33 HKD |
| 31/03/2023 | 0.31 HKD |
| 28/02/2023 | 0.36 HKD |
| 31/01/2023 | 0.48 HKD |
