AB SICAV I Sustainable All Market Portfolio Class AD/ LU2463032313 /
NAV30/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.6200EUR | -0.26% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.44 | -1.86 | 1.51 | -0.26 | 0.35 | 2.37 | 0.80 | -1.37 | -3.14 | -2.07 | 5.97 | 3.83 | +9.57% |
2024 | 0.85 | 1.43 | 1.47 | -3.52 | 2.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.92% | 6.66% | 7.03% | -% | -% |
Ratio de Sharpe | 0.28 | 1.38 | 0.71 | - | - |
Le meilleur mois | +3.83% | +5.97% | +5.97% | - | - |
Le plus défavorable mois | -3.52% | -3.52% | -3.52% | - | - |
Perte maximale | -4.34% | -4.34% | -7.43% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +2.31% | ||
---|---|---|---|
6 Mois | +6.23% | ||
1 An | +8.76% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.88% | ||
Année | |||
2023 | +9.57% |
Dividendes
30/04/2024 | 0.04 EUR |
28/03/2024 | 0.04 EUR |
29/02/2024 | 0.04 EUR |
31/01/2024 | 0.04 EUR |
29/12/2023 | 0.04 EUR |
30/11/2023 | 0.04 EUR |
31/10/2023 | 0.04 EUR |
29/09/2023 | 0.04 EUR |
31/08/2023 | 0.04 EUR |
31/07/2023 | 0.04 EUR |
30/06/2023 | 0.04 EUR |
31/05/2023 | 0.04 EUR |
28/04/2023 | 0.04 EUR |
31/03/2023 | 0.04 EUR |
28/02/2023 | 0.04 EUR |
31/01/2023 | 0.04 EUR |