AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
NAV16/05/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
253.7100PLN | -0.12% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 11.62 | -2.16 | -3.33 | 4.57 | -1.41 | -7.09 | - |
2023 | 1.69 | -0.41 | -0.50 | -0.94 | 1.18 | 1.51 | 1.03 | 0.90 | 1.55 | -4.93 | 2.37 | 2.36 | +5.72% |
2024 | 4.81 | 4.84 | 3.20 | -2.06 | 1.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.17% | 10.64% | 11.52% | -% | -% |
Ratio de Sharpe | 3.05 | 2.86 | 1.56 | - | - |
Le meilleur mois | +4.84% | +4.84% | +4.84% | - | - |
Le plus défavorable mois | -2.06% | -2.06% | -4.93% | - | - |
Perte maximale | -3.10% | -3.10% | -10.57% | - | - |
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 | 31.6400 | +28.39% | +27.81% | |
AB SICAV I Select US Equity Pf.C... | reinvestment | 55.2300 | +27.79% | +26.12% | |
AB SICAV I Select US Equity Pf.A... | paying dividend | 29.7500 | +25.83% | +19.20% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 504.7700 | +27.78% | +28.41% | |
AB SICAV I Select US Equity Port... | reinvestment | 185.7500 | +28.83% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 1,846.9600 | +29.05% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 253.7100 | +21.81% | - | |
AB SICAV I Select US Equity Port... | reinvestment | 18.3100 | +27.06% | - | |
AB SICAV I Select US Equity Pf.S... | reinvestment | 72.2400 | +26.56% | +34.13% | |
AB SICAV I Select US Equity Port... | reinvestment | 71.5000 | +29.41% | +30.93% | |
AB SICAV I Select US Equity Port... | reinvestment | 58.6900 | +26.84% | +22.02% | |
AB SICAV I Select US Equity Port... | reinvestment | 37.1000 | +24.12% | +18.38% | |
AB SICAV I Select US Equity Port... | reinvestment | 65.7800 | +29.36% | +46.41% | |
AB SICAV I Select US Equity Port... | reinvestment | 53.0900 | +25.84% | +19.17% | |
AB SICAV I Select US Equity Port... | reinvestment | 34.0900 | +23.16% | +15.56% | |
AB SICAV I Select US Equity Pf.A... | reinvestment | 59.5200 | +28.30% | +42.94% | |
AB SICAV I Select US Equity Port... | reinvestment | 64.7000 | +28.37% | +27.84% |
Performance
CAD | +12.61% | ||
---|---|---|---|
6 Mois | +15.72% | ||
1 An | +21.81% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.08% | ||
Année | |||
2023 | +5.72% |