AB SICAV I Sustainable All Market Portfolio Class I USD H/ LU2211955153 /
| NAV10/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1400USD | +0.11% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.53 | -4.02 | -6.47 | 2.92 | 4.81 | -3.58 | - |
| 2023 | 3.78 | -1.57 | 1.85 | -0.06 | 0.63 | 2.56 | 1.03 | -1.14 | -2.86 | -1.94 | 6.33 | 4.09 | +12.98% |
| 2024 | 0.98 | 1.66 | 1.57 | -3.27 | 2.86 | 0.95 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.90% | 6.71% | 7.08% | -% | -% |
| Ratio de Sharpe | 1.07 | 1.67 | 1.00 | - | - |
| Le meilleur mois | +4.09% | +4.09% | +6.33% | - | - |
| Le plus défavorable mois | -3.27% | -3.27% | -3.27% | - | - |
| Perte maximale | -4.10% | -4.10% | -6.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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% | +1.22% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.9700 | +8.64% | +3.29% | |
| 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 | 70.5700 | +10.01% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9300 | +10.08% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7800 | +7.92% | - | |
| 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 | 105.7200 | +8.97% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8400 | +9.22% | - |
Performance
| CAD | +4.73% | ||
|---|---|---|---|
| 6 Mois | +7.15% | ||
| 1 An | +10.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.13% | ||
| Année | |||
| 2023 | +12.98% | ||
