AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246424 /
| NAV19/09/2024 | Chg.+0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.0900EUR | +1.49% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 6.99 | -1.32 | -8.63 | 1.74 | -4.51 | 3.87 | 1.55 | 9.67 | 4.65 | - |
| 2011 | -0.78 | 3.30 | -1.22 | -2.77 | 0.24 | -3.24 | -3.10 | -10.12 | -4.32 | 10.78 | 2.83 | 4.13 | -5.62% |
| 2012 | 6.86 | 0.77 | 2.69 | -1.64 | -0.38 | 0.69 | 1.97 | 1.78 | -0.44 | -0.95 | 1.92 | 1.45 | +15.45% |
| 2013 | 4.37 | 5.28 | 6.38 | -1.90 | 5.56 | -1.66 | 4.45 | -3.86 | 2.81 | 3.49 | 1.91 | 1.49 | +31.57% |
| 2014 | -2.01 | 2.33 | 1.79 | -1.60 | 3.74 | 3.76 | -2.47 | 6.45 | -2.57 | 3.73 | 3.74 | 4.11 | +22.52% |
| 2015 | 2.84 | 6.91 | 5.53 | -5.86 | 3.98 | -3.17 | 0.44 | -6.07 | -3.85 | 7.30 | 5.81 | -8.31 | +3.86% |
| 2016 | -6.97 | 2.21 | 4.59 | 0.64 | 4.40 | -1.27 | 4.43 | 1.75 | 0.23 | 0.04 | 15.56 | 1.28 | +28.64% |
| 2017 | -1.53 | 3.04 | -1.57 | -2.80 | -5.03 | 0.14 | -2.56 | -2.70 | 7.18 | 3.29 | 1.27 | -0.30 | -2.16% |
| 2018 | -1.26 | -3.99 | 0.00 | 3.69 | 6.67 | -0.26 | 1.30 | 2.28 | -1.54 | -7.07 | 2.50 | -13.64 | -12.23% |
| 2019 | 10.87 | 3.56 | -1.15 | 3.89 | -7.52 | 4.72 | 2.41 | -4.60 | 5.27 | -1.88 | 4.70 | 0.19 | +20.90% |
| 2020 | -3.62 | -10.56 | -24.84 | 14.33 | 3.37 | 0.25 | -1.83 | 2.89 | -1.73 | 4.75 | 13.24 | 4.00 | -6.02% |
| 2021 | 1.84 | 13.34 | 8.94 | 2.82 | 0.92 | -0.52 | -1.23 | 3.16 | -0.33 | 3.82 | -0.22 | 5.46 | +44.01% |
| 2022 | -2.84 | -0.07 | 0.00 | -3.48 | 0.71 | -8.30 | 12.87 | -2.08 | -7.39 | 9.24 | -1.44 | -7.54 | -11.83% |
| 2023 | 9.23 | 0.47 | -8.38 | -3.20 | -0.30 | 7.22 | 4.18 | -2.13 | -3.82 | -5.71 | 6.83 | 8.80 | +11.80% |
| 2024 | -0.14 | 3.56 | 5.52 | -5.91 | 3.27 | -1.15 | 6.55 | -2.77 | -0.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.28% | 17.42% | 16.33% | 19.67% | 26.22% |
| Ratio de Sharpe | 0.50 | 0.21 | 0.81 | 0.16 | 0.18 |
| Le meilleur mois | +8.80% | +6.55% | +8.80% | +12.87% | +14.33% |
| Le plus défavorable mois | -5.91% | -5.91% | -5.91% | -8.38% | -24.84% |
| Perte maximale | -9.33% | -9.33% | -9.33% | -21.02% | -46.27% |
| Surperformance | +6.20% | - | +20.05% | -13.85% | -17.60% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 17.0700 | +15.26% | - | |
| AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.6300 | +15.11% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.1900 | +21.47% | +13.60% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 42.2800 | +16.25% | +19.40% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 24.2500 | +19.22% | - | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 56.5800 | +23.00% | +17.95% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 50.6900 | +17.69% | +23.97% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 47.5400 | +20.38% | +9.44% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 50.3400 | +22.01% | +15.14% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 45.0900 | +16.75% | +20.98% | |
| AB SICAV I US Small and Mid-Cap ... | reinvestment | 42.3900 | +19.21% | +6.43% |
Performance
| CAD | +8.18% | ||
|---|---|---|---|
| 6 Mois | +3.51% | ||
| 1 An | +16.75% | ||
| 3 Ans | +20.98% | ||
| 5 Ans | +48.91% | ||
| 10 ans | +117.20% | ||
| Depuis le début | +311.03% | ||
| Année | |||
| 2023 | +11.80% | ||
| 2022 | -11.83% | ||
| 2021 | +44.01% | ||
| 2020 | -6.02% | ||
| 2019 | +20.90% | ||
| 2018 | -12.23% | ||
| 2017 | -2.16% | ||
| 2016 | +28.64% | ||
| 2015 | +3.86% | ||
