AB SICAV I Select US Equity Portfolio Class A PLN H/ LU1404936350 /
| NAV17/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.8800PLN | +0.07% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.10 | -3.06 | -8.18 | 8.74 | 4.48 | -3.91 | - |
| 2023 | 3.05 | -2.94 | 2.78 | 2.82 | -0.37 | 5.89 | 2.61 | -1.89 | -4.17 | -1.26 | 7.46 | 4.17 | +18.89% |
| 2024 | 3.19 | 5.12 | 3.16 | -3.61 | 4.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 9.68% | 10.45% | -% | -% |
| Ratio de Sharpe | 3.44 | 3.97 | 2.27 | - | - |
| Le meilleur mois | +5.12% | +7.46% | +7.46% | - | - |
| Le plus défavorable mois | -3.61% | -3.61% | -4.17% | - | - |
| Perte maximale | -4.42% | -4.42% | -8.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.6600 | +27.08% | +27.89% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 55.2700 | +26.50% | +26.22% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 29.7700 | +24.51% | +19.28% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 505.2600 | +26.65% | +28.54% | |
| AB SICAV I Select US Equity Port... | reinvestment | 185.8800 | +27.50% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,848.2600 | +27.70% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 253.8700 | +19.46% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.3300 | +25.81% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
| AB SICAV I Select US Equity Port... | reinvestment | 71.5700 | +28.12% | +31.06% | |
| AB SICAV I Select US Equity Port... | reinvestment | 58.7400 | +25.54% | +22.12% | |
| AB SICAV I Select US Equity Port... | reinvestment | 37.1300 | +22.91% | +18.47% | |
| AB SICAV I Select US Equity Port... | reinvestment | 65.8000 | +27.74% | +46.45% | |
| AB SICAV I Select US Equity Port... | reinvestment | 53.1200 | +24.55% | +19.24% | |
| AB SICAV I Select US Equity Port... | reinvestment | 34.1100 | +21.91% | +15.63% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 59.5400 | +26.71% | +42.99% | |
| AB SICAV I Select US Equity Port... | reinvestment | 64.7500 | +27.09% | +27.94% |
Performance
| CAD | +13.13% | ||
|---|---|---|---|
| 6 Mois | +19.08% | ||
| 1 An | +27.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.30% | ||
| Année | |||
| 2023 | +18.89% | ||
