AB SICAV I Sustainable All Market Portfolio Class AD/ LU2463032313 /
| NAV11/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7900EUR | 0.00% | 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 | 2.62 | 0.89 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.85% | 6.66% | 7.04% | -% | -% |
| Ratio de Sharpe | 0.71 | 1.27 | 0.59 | - | - |
| Le meilleur mois | +3.83% | +3.83% | +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 | 16.5600 | +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 | +3.69% | ||
|---|---|---|---|
| 6 Mois | +5.89% | ||
| 1 An | +7.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.35% | ||
| Année | |||
| 2023 | +9.57% | ||
Dividendes
| 31/05/2024 | 0.04 EUR |
| 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 |
