AB SICAV I Sust.Global Them.Pf.AX SGD/ LU0289961442 /
| NAV06/05/2024 | Chg.+2.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.8900SGD | +1.48% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | 1.96 | 3.38 | -0.46 | 3.81 | 3.29 | 4.32 | -4.39 | 6.12 | 0.62 | 0.90 | +19.70% |
| 2022 | -11.94 | -2.14 | -0.69 | -8.18 | 0.34 | -8.60 | 11.31 | -5.49 | -7.83 | 3.44 | 5.50 | -5.97 | -28.31% |
| 2023 | 4.27 | -0.74 | 1.21 | -1.66 | 1.59 | 7.41 | 0.12 | -2.27 | -3.98 | -4.09 | 7.04 | 4.21 | +12.99% |
| 2024 | 0.80 | 4.88 | 1.67 | -4.64 | 2.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.26% | 10.57% | 10.81% | 16.68% | -% |
| Ratio de Sharpe | 1.04 | 2.59 | 1.17 | -0.27 | - |
| Le meilleur mois | +4.88% | +7.04% | +7.41% | +11.31% | - |
| Le plus défavorable mois | -4.64% | -4.64% | -4.64% | -11.94% | - |
| Perte maximale | -6.40% | -6.40% | -11.32% | -33.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Global Th... | reinvestment | 99.4200 | +16.09% | +6.96% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 107.0400 | +13.61% | -4.51% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 137.6400 | +14.69% | -1.74% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 117.6400 | +14.69% | -1.74% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 50.7800 | +15.02% | -0.86% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 47.1900 | +17.56% | +11.11% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 40.6300 | +14.10% | -3.22% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 45.1100 | +12.02% | -9.40% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 31.0000 | +11.99% | -6.79% | |
| AB SICAV I Sust.Global Them.Pf.C... | reinvestment | 39.2200 | +13.62% | -4.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 32.3100 | +14.62% | +6.99% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 160.8900 | +16.41% | -1.77% | |
| AB SICAV I Sust.Global Them.Pf.B... | reinvestment | 116.4100 | +15.27% | -4.67% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 40.4200 | +15.52% | +9.60% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 396.9100 | +14.58% | -0.21% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 317.2200 | +13.67% | -2.59% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 54.8800 | +16.42% | -1.77% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 200.3300 | +17.34% | +0.62% | |
| AB SICAV I Sust.Global Them.Pf.A... | reinvestment | 15.0500 | +13.24% | -5.70% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 18.2000 | +17.80% | +16.59% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 13.9800 | +12.83% | -7.23% | |
| AB SICAV I Sust.Global Them.Pf.I... | paying dividend | 13.0000 | +15.04% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 19.3500 | +12.96% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 50.7600 | +15.02% | -0.86% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 148.1100 | +15.03% | -0.85% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 137.5400 | +17.53% | +11.04% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 47.1400 | +17.53% | +11.02% | |
| AB SICAV I Sust.Global Them.Pf.I... | reinvestment | 32.5600 | +12.63% | -8.07% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 86.0600 | +12.98% | -6.07% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 79.9200 | +15.44% | +5.20% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 30.7500 | +13.01% | -6.05% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 37.6800 | +16.58% | +8.40% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 110.4700 | +16.60% | +8.41% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 118.9600 | +14.12% | -3.20% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 29.3300 | +11.69% | -10.28% | |
| AB SICAV I Sustainable Global Th... | reinvestment | 40.5800 | +14.12% | -3.20% |
Performance
| CAD | +5.09% | ||
|---|---|---|---|
| 6 Mois | +14.41% | ||
| 1 An | +16.41% | ||
| 3 Ans | -1.77% | ||
| 5 Ans | - | ||
| Depuis le début | +1.90% | ||
| Année | |||
| 2023 | +12.99% | ||
| 2022 | -28.31% | ||
| 2021 | +19.70% | ||
