AB SICAV I Sustainable All Market Portfolio Class AD/ LU2463032313 /
| NAV16/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8900EUR | -0.25% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.44 | -1.86 | 1.51 | -0.26 | 0.35 | 2.37 | 0.80 | -1.37 | -3.14 | -2.07 | 5.97 | 3.83 | +9.57% |
| 2024 | 0.85 | 1.43 | 1.47 | -3.52 | 3.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.06% | 6.51% | 7.10% | -% | -% |
| Ratio de Sharpe | 1.08 | 2.44 | 1.01 | - | - |
| Le meilleur mois | +3.92% | +5.97% | +5.97% | - | - |
| Le plus défavorable mois | -3.52% | -3.52% | -3.52% | - | - |
| Perte maximale | -4.34% | -4.34% | -7.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.6100 | +10.96% | +3.55% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 17.0200 | +11.75% | +5.71% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.7100 | +13.16% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1800 | +13.98% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6600 | +13.13% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 71.1800 | +13.17% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 16.0300 | +13.22% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8800 | +11.06% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8900 | +11.02% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8600 | +11.83% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8400 | +10.97% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 106.4100 | +12.14% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9400 | +12.37% | - |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +9.32% | ||
| 1 An | +11.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.76% | ||
| Année | |||
| 2023 | +9.57% | ||
Dividendes
| 30/04/2024 | 0.04 EUR |
| 28/03/2024 | 0.04 EUR |
| 29/02/2024 | 0.04 EUR |
| 31/01/2024 | 0.04 EUR |
| 29/12/2023 | 0.04 EUR |
| 30/11/2023 | 0.04 EUR |
| 31/10/2023 | 0.04 EUR |
| 29/09/2023 | 0.04 EUR |
| 31/08/2023 | 0.04 EUR |
| 31/07/2023 | 0.04 EUR |
| 30/06/2023 | 0.04 EUR |
| 31/05/2023 | 0.04 EUR |
| 28/04/2023 | 0.04 EUR |
| 31/03/2023 | 0.04 EUR |
| 28/02/2023 | 0.04 EUR |
| 31/01/2023 | 0.04 EUR |
