AB SICAV I Sustainable Climate Solutions Portfolio Class A RMB H/ LU2399898373 /
NAV10/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.6900CNH | +0.35% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 14.20 | -6.00 | -11.89 | 6.19 | 10.74 | -6.58 | - |
2023 | 8.16 | -3.11 | 2.80 | -6.20 | 0.09 | 6.99 | 1.10 | -7.75 | -6.88 | -6.24 | 6.69 | 5.66 | -0.65% |
2024 | -4.77 | 5.86 | 1.87 | -3.05 | 5.37 | -1.14 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.64% | 13.86% | 14.64% | -% | -% |
Ratio de Sharpe | 0.36 | 0.98 | -0.53 | - | - |
Le meilleur mois | +5.86% | +5.86% | +6.99% | - | - |
Le plus défavorable mois | -4.77% | -4.77% | -7.75% | - | - |
Perte maximale | -6.78% | -6.78% | -21.97% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Sustainable Climate S... | reinvestment | 12.6800 | -1.32% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.9400 | -0.54% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.3600 | -1.33% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.6300 | -0.58% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.5200 | -2.24% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.6400 | -1.86% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 80.6900 | -3.97% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 11.7900 | -3.52% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 82.4900 | -2.27% | - |
Performance
CAD | +3.71% | ||
---|---|---|---|
6 Mois | +8.27% | ||
1 An | -3.97% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.44% | ||
Année | |||
2023 | -0.65% |