AB SICAV I Sustainable All Market Portfolio Class AD GBP H/ LU2463034368 /
| NAV30/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6100GBP | -0.19% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.23 | -2.19 | 1.22 | -0.60 | 0.48 | 2.03 | 0.93 | -1.25 | -3.01 | -2.07 | 6.12 | 3.97 | +8.77% |
| 2024 | 0.89 | 1.53 | 1.58 | -3.43 | 2.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.96% | 6.69% | 7.07% | -% | -% |
| Ratio de Sharpe | 0.48 | 1.60 | 0.84 | - | - |
| Le meilleur mois | +3.97% | +6.12% | +6.12% | - | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | - | - |
| Perte maximale | -4.23% | -4.23% | -7.13% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.3400 | +8.79% | +0.49% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.7500 | +9.55% | +2.57% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.4300 | +10.88% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.8900 | +11.67% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.3800 | +10.84% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 70.0400 | +10.91% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7700 | +10.94% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.87% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6200 | +8.76% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6100 | +9.69% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.5800 | +8.78% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 104.6200 | +9.82% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.6900 | +10.16% | - |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +6.94% | ||
| 1 An | +9.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.74% | ||
| Année | |||
| 2023 | +8.77% | ||
Dividendes
| 30/04/2024 | 0.06 GBP |
| 28/03/2024 | 0.06 GBP |
| 29/02/2024 | 0.06 GBP |
| 31/01/2024 | 0.06 GBP |
| 29/12/2023 | 0.06 GBP |
| 30/11/2023 | 0.06 GBP |
| 31/10/2023 | 0.06 GBP |
| 29/09/2023 | 0.06 GBP |
| 31/08/2023 | 0.06 GBP |
| 31/07/2023 | 0.06 GBP |
| 31/05/2023 | 0.06 GBP |
