AB SICAV I Sustainable Climate Solutions Portfolio Class I/ LU2399897649 /
NAV10/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6300EUR | +0.66% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 17.13 | -4.20 | -9.42 | 5.56 | 5.73 | -8.82 | - |
2023 | 6.89 | -0.15 | 0.59 | -7.38 | 3.51 | 5.23 | 0.66 | -6.03 | -4.33 | -6.14 | 4.05 | 4.55 | +0.08% |
2024 | -2.38 | 6.16 | 2.37 | -1.79 | 3.88 | -0.29 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.43% | 11.14% | 12.27% | -% | -% |
Ratio de Sharpe | 1.33 | 1.58 | -0.35 | - | - |
Le meilleur mois | +6.16% | +6.16% | +6.16% | - | - |
Le plus défavorable mois | -2.38% | -2.38% | -6.14% | - | - |
Perte maximale | -4.63% | -4.63% | -17.03% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +7.92% | ||
---|---|---|---|
6 Mois | +10.10% | ||
1 An | -0.58% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.45% | ||
Année | |||
2023 | +0.08% |