AB SICAV I All Market Inc.Pf.AD ZAR H/ LU1127388277 /
| NAV14/11/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.3200ZAR | -0.10% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.89 | -2.63 | -5.72 | 2.35 | 3.41 | -1.40 | - |
| 2023 | 4.27 | -1.82 | 0.90 | 1.18 | -0.84 | 2.69 | 2.15 | -0.52 | -2.09 | -1.26 | 6.36 | 4.13 | +15.80% |
| 2024 | 1.10 | 1.23 | 2.44 | -2.66 | 2.71 | 2.11 | 1.94 | 1.83 | 1.64 | -1.15 | 1.08 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.80% | 5.80% | 5.75% | -% | -% |
| Ratio de Sharpe | 2.05 | 2.17 | 2.89 | - | - |
| Le meilleur mois | +4.13% | +2.71% | +6.36% | +6.36% | - |
| Le plus défavorable mois | -2.66% | -1.15% | -2.66% | -5.72% | - |
| Perte maximale | -3.36% | -3.07% | -3.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9600 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.7400 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2300 | +16.84% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6500 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0200 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5000 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9900 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6400 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.3200 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.4300 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.1700 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9700 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.3500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.0100 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.2300 | +13.09% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.4800 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.8700 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.0600 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.5000 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4700 | +15.35% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6300 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5800 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8100 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.3100 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6200 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.2000 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7100 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4200 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.4400 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.3400 | +14.45% | - |
Performance
| CAD | +12.81% | ||
|---|---|---|---|
| 6 Mois | +7.58% | ||
| 1 An | +19.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.49% | ||
| Année | |||
| 2023 | +15.80% | ||
Dividendes
| 31/10/2024 | 0.52 ZAR |
| 30/09/2024 | 0.52 ZAR |
| 30/08/2024 | 0.52 ZAR |
| 31/07/2024 | 0.52 ZAR |
| 28/06/2024 | 0.54 ZAR |
| 31/05/2024 | 0.54 ZAR |
| 30/04/2024 | 0.54 ZAR |
| 28/03/2024 | 0.54 ZAR |
| 29/02/2024 | 0.54 ZAR |
| 31/01/2024 | 0.54 ZAR |
| 29/12/2023 | 0.54 ZAR |
| 30/11/2023 | 0.54 ZAR |
| 31/10/2023 | 0.54 ZAR |
| 29/09/2023 | 0.54 ZAR |
| 31/08/2023 | 0.56 ZAR |
| 31/07/2023 | 0.56 ZAR |
| 30/06/2023 | 0.54 ZAR |
| 31/05/2023 | 0.54 ZAR |
| 28/04/2023 | 0.54 ZAR |
| 31/03/2023 | 0.54 ZAR |
| 28/02/2023 | 0.54 ZAR |
| 31/01/2023 | 0.54 ZAR |
| 30/12/2022 | 0.52 ZAR |
| 30/11/2022 | 0.52 ZAR |
| 31/10/2022 | 0.55 ZAR |
| 30/09/2022 | 0.64 ZAR |
| 31/08/2022 | 0.64 ZAR |
| 29/07/2022 | 0.69 ZAR |
| 30/06/2022 | 0.69 ZAR |
