AB FCP I Global Equity Blend Portfolio Class A/ LU0175139822 /
| NAV12/11/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.7800USD | -0.67% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 2.06 | 2.52 | 0.88 | 4.77 | 1.49 | 4.58 | - |
| 2004 | 2.01 | 2.06 | -0.76 | -2.37 | 0.26 | 2.16 | -3.22 | 0.61 | 2.79 | 1.27 | 5.69 | 3.48 | +14.54% |
| 2005 | -2.14 | 3.83 | -2.63 | -2.78 | 2.62 | 1.47 | 4.20 | 1.98 | 3.52 | -2.91 | 3.79 | 2.55 | +13.84% |
| 2006 | 6.04 | -0.82 | 2.30 | 3.25 | -4.66 | -0.76 | 0.70 | 2.47 | 0.43 | 3.51 | 2.80 | 2.78 | +19.14% |
| 2007 | 0.73 | -0.95 | 1.41 | 4.01 | 3.11 | -0.94 | -2.41 | -0.86 | 5.80 | 3.18 | -5.21 | -1.62 | +5.86% |
| 2008 | -8.04 | -2.37 | -2.67 | 6.89 | 0.57 | -9.86 | -4.47 | -3.49 | -16.03 | -22.18 | -9.39 | 3.00 | -52.40% |
| 2009 | -9.62 | -9.90 | 9.20 | 10.31 | 9.35 | -1.04 | 8.54 | 3.59 | 5.06 | -2.85 | 4.87 | 2.10 | +30.43% |
| 2010 | -6.00 | 1.00 | 6.41 | -1.02 | -9.95 | -5.43 | 8.66 | -4.82 | 10.03 | 4.25 | -2.46 | 6.88 | +5.32% |
| 2011 | 1.87 | 3.36 | -1.55 | 3.38 | -2.89 | -2.27 | -2.64 | -9.62 | -10.92 | 12.05 | -2.28 | -2.33 | -14.74% |
| 2012 | 6.78 | 4.74 | 1.20 | -2.45 | -10.03 | 4.23 | -0.37 | 2.78 | 2.70 | -1.05 | 1.42 | 3.15 | +12.70% |
| 2013 | 4.15 | -0.57 | 2.70 | 2.07 | 1.48 | -2.62 | 4.90 | -2.03 | 5.53 | 3.57 | 1.76 | 2.21 | +25.34% |
| 2014 | -4.73 | 6.17 | -0.80 | 0.74 | 2.81 | 2.34 | -2.92 | 2.55 | -3.19 | 0.92 | 1.63 | -1.87 | +3.18% |
| 2015 | -0.72 | 6.01 | -0.81 | 2.45 | 0.92 | -1.88 | 0.62 | -7.44 | -4.25 | 7.22 | -0.13 | -3.31 | -2.23% |
| 2016 | -7.31 | -1.37 | 8.14 | -0.54 | 1.43 | -2.55 | 4.48 | 1.39 | 1.17 | -2.64 | 0.26 | 0.66 | +2.35% |
| 2017 | 4.26 | 2.58 | 1.84 | 2.10 | 2.77 | 0.57 | 3.02 | 0.00 | 1.83 | 2.12 | 1.97 | 1.20 | +27.05% |
| 2018 | 4.43 | -3.65 | -2.00 | 0.16 | 0.47 | -1.61 | 2.69 | 0.77 | -0.61 | -8.26 | 1.18 | -7.74 | -14.02% |
| 2019 | 8.03 | 2.55 | 0.92 | 3.00 | -5.67 | 6.24 | 0.10 | -2.28 | 1.96 | 1.88 | 3.37 | 2.77 | +24.58% |
| 2020 | -0.67 | -7.03 | -15.06 | 11.47 | 5.89 | 2.91 | 5.96 | 4.34 | -1.10 | -1.29 | 10.86 | 5.36 | +20.12% |
| 2021 | -0.44 | 3.06 | 3.05 | 4.09 | 1.53 | 0.50 | 1.53 | 3.58 | -4.65 | 4.62 | -2.31 | 3.62 | +19.27% |
| 2022 | -7.69 | -1.97 | -1.22 | -8.46 | 2.01 | -9.46 | 7.78 | -4.87 | -10.71 | 6.55 | 9.16 | -3.71 | -22.51% |
| 2023 | 8.19 | -3.65 | 1.16 | 0.25 | -1.23 | 6.72 | 2.72 | -3.67 | -4.32 | -3.74 | 8.75 | 4.75 | +15.69% |
| 2024 | -1.35 | 3.65 | 3.26 | -4.47 | 4.46 | 0.82 | 2.86 | 1.58 | 0.61 | -2.79 | 2.80 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.16% | 12.91% | 11.96% | 16.94% | 19.71% |
| Ratio de Sharpe | 0.86 | 0.78 | 1.59 | -0.20 | 0.27 |
| Le meilleur mois | +4.75% | +4.46% | +8.75% | +9.16% | +11.47% |
| Le plus défavorable mois | -4.47% | -2.79% | -4.47% | -10.71% | -15.06% |
| Perte maximale | -7.02% | -7.02% | -7.02% | -31.81% | -34.42% |
| Surperformance | +10.65% | - | +10.68% | +6.43% | +7.48% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Por... | reinvestment | 27.3500 | +21.45% | -2.63% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 35.4000 | +23.04% | +1.14% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 33.3000 | +23.88% | +8.93% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 24.0900 | +20.81% | -4.21% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 29.7800 | +22.05% | -1.26% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 28.0300 | +22.88% | +6.38% | |
| AB FCP I Global Equity Blend Por... | reinvestment | 24.6500 | +19.78% | -8.87% |
Performance
| CAD | +11.58% | ||
|---|---|---|---|
| 6 Mois | +6.36% | ||
| 1 An | +22.05% | ||
| 3 Ans | -1.26% | ||
| 5 Ans | +49.42% | ||
| 10 ans | +94.26% | ||
| Depuis le début | +197.80% | ||
| Année | |||
| 2023 | +15.69% | ||
| 2022 | -22.51% | ||
| 2021 | +19.27% | ||
| 2020 | +20.12% | ||
| 2019 | +24.58% | ||
| 2018 | -14.02% | ||
| 2017 | +27.05% | ||
| 2016 | +2.35% | ||
| 2015 | -2.23% | ||
