AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247315 /
NAV06/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.6200EUR | -0.64% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 6.99 | -1.49 | -8.56 | 1.65 | -4.52 | 3.88 | 1.46 | 9.61 | 4.67 | - |
2011 | -0.86 | 3.24 | -1.22 | -2.79 | 0.16 | -3.26 | -3.12 | -10.18 | -4.25 | 10.75 | 2.67 | 4.08 | -6.10% |
2012 | 6.83 | 0.78 | 2.63 | -1.66 | -0.38 | 0.54 | 1.99 | 1.73 | -0.44 | -0.96 | 1.87 | 1.40 | +15.00% |
2013 | 4.28 | 5.28 | 6.40 | -1.99 | 5.57 | -1.74 | 4.39 | -3.86 | 2.74 | 3.49 | 1.89 | 1.46 | +31.01% |
2014 | -2.05 | 2.32 | 1.71 | -1.68 | 3.75 | 3.67 | -2.41 | 6.36 | -2.57 | 3.60 | 3.72 | 4.11 | +21.96% |
2015 | 2.86 | 6.83 | 5.53 | -5.91 | 3.95 | -3.24 | 0.45 | -6.13 | -3.90 | 7.30 | 5.69 | -8.28 | +3.45% |
2016 | -6.97 | 2.12 | 4.52 | 0.62 | 4.39 | -1.35 | 4.43 | 1.71 | 0.16 | 0.00 | 15.54 | 1.25 | +28.06% |
2017 | -1.57 | 2.99 | -1.62 | -2.82 | -5.05 | 0.11 | -2.60 | -2.75 | 7.14 | 3.22 | 1.24 | -0.32 | -2.60% |
2018 | -1.30 | -4.02 | -0.07 | 3.68 | 6.59 | -0.24 | 1.21 | 2.23 | -1.53 | -7.14 | 2.49 | -13.69 | -12.65% |
2019 | 10.87 | 3.52 | -1.19 | 3.83 | -7.55 | 4.70 | 2.37 | -4.62 | 5.21 | -1.93 | 4.70 | 0.17 | +20.40% |
2020 | -3.68 | -10.58 | -24.84 | 14.25 | 3.30 | 0.22 | -1.83 | 2.80 | -1.82 | 4.76 | 13.20 | 3.97 | -6.45% |
2021 | 1.79 | 13.34 | 8.89 | 2.76 | 0.91 | -0.58 | -1.27 | 3.13 | -0.38 | 3.78 | -0.26 | 5.44 | +43.37% |
2022 | -2.89 | -0.08 | -0.05 | -3.52 | 0.67 | -8.31 | 12.81 | -2.12 | -7.45 | 9.20 | -1.47 | -7.56 | -12.21% |
2023 | 9.17 | 0.42 | -8.42 | -3.22 | -0.38 | 7.18 | 4.16 | -2.18 | -3.84 | -5.75 | 6.79 | 8.77 | +11.27% |
2024 | -0.18 | 3.50 | 5.51 | -5.97 | 3.24 | -2.07 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.35% | 13.39% | 14.47% | 19.51% | 26.18% |
Ratio de Sharpe | 0.37 | 1.22 | 0.62 | -0.01 | 0.16 |
Le meilleur mois | +8.77% | +8.77% | +8.77% | +12.81% | +14.25% |
Le plus défavorable mois | -5.97% | -5.97% | -5.97% | -8.42% | -24.84% |
Perte maximale | -7.07% | -7.07% | -12.77% | -21.29% | -46.31% |
Surperformance | +5.84% | - | +19.35% | -15.47% | -21.02% |
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 | 44.2400 | +14.76% | -0.85% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 40.6200 | +12.68% | +11.01% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 16.5200 | +13.07% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 22.8600 | +12.83% | - | |
AB SICAV I US Small and Mid-Cap ... | paying dividend | 17.0900 | +13.21% | - | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 52.8500 | +16.20% | +2.92% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 48.5300 | +14.08% | +15.25% | |
AB SICAV I US Sm.and M.-Cap Pf.I... | reinvestment | 44.7000 | +13.57% | -4.26% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 47.1300 | +15.29% | +0.49% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 43.2700 | +13.18% | +12.51% | |
AB SICAV I US Small and Mid-Cap ... | reinvestment | 39.9600 | +12.50% | -6.81% |
Performance
CAD | +3.62% | ||
---|---|---|---|
6 Mois | +9.58% | ||
1 An | +12.68% | ||
3 Ans | +11.01% | ||
5 Ans | +46.64% | ||
10 ans | +110.47% | ||
Depuis le début | +270.28% | ||
Année | |||
2023 | +11.27% | ||
2022 | -12.21% | ||
2021 | +43.37% | ||
2020 | -6.45% | ||
2019 | +20.40% | ||
2018 | -12.65% | ||
2017 | -2.60% | ||
2016 | +28.06% | ||
2015 | +3.45% |