AB SICAV I All Market Income Portfolio Class A2X/ LU0203202063 /
| NAV02/08/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.6600USD | -0.58% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2005 | -0.45 | 0.97 | -1.22 | -0.33 | 1.11 | 0.77 | 1.03 | 1.08 | 0.88 | -1.18 | 1.38 | 1.18 | +5.30% |
| 2006 | 1.84 | -0.06 | 0.30 | 1.08 | -1.43 | -0.42 | 0.79 | 1.50 | 0.47 | 1.53 | 1.39 | 0.69 | +7.91% |
| 2007 | 0.11 | 0.40 | 0.57 | 1.46 | 0.55 | -0.39 | -0.28 | 0.17 | 2.27 | 1.41 | -1.18 | -0.38 | +4.78% |
| 2008 | -1.84 | -0.66 | -1.17 | 1.63 | -0.33 | -3.39 | -1.27 | -0.93 | -6.59 | -8.19 | -2.47 | 2.53 | -20.89% |
| 2009 | -3.36 | -3.19 | 3.45 | 4.04 | 3.81 | 0.39 | 4.25 | 1.69 | 2.47 | -0.36 | 1.99 | 0.24 | +16.12% |
| 2010 | -0.95 | 0.60 | 2.07 | 0.23 | -2.84 | -1.01 | 3.01 | -0.70 | 2.94 | 1.43 | -1.18 | 1.88 | +5.43% |
| 2011 | 0.56 | 1.06 | -0.50 | 1.50 | -0.66 | -0.77 | -0.44 | -2.89 | -3.78 | 3.69 | -0.80 | -0.52 | -3.70% |
| 2012 | 2.39 | 1.53 | 0.34 | -0.61 | -3.09 | 1.33 | 0.17 | 0.97 | 0.90 | -0.28 | 0.39 | 0.89 | +4.94% |
| 2013 | 1.11 | -0.11 | 0.77 | 0.76 | 0.11 | -1.13 | 1.53 | -0.75 | 1.68 | 1.12 | 0.53 | 0.52 | +6.26% |
| 2014 | -1.36 | 1.80 | -0.36 | 0.26 | 0.78 | 0.62 | -0.97 | 0.78 | -1.13 | 0.31 | 0.52 | -0.46 | +0.73% |
| 2015 | 0.62 | 2.26 | -0.70 | 1.52 | -0.80 | -2.57 | 0.62 | -4.06 | -1.44 | 4.02 | -1.46 | -1.17 | -3.37% |
| 2016 | -2.84 | 0.33 | 4.73 | 1.15 | 0.31 | 0.98 | 2.41 | -0.20 | 0.10 | -1.50 | -0.20 | 1.63 | +6.91% |
| 2017 | 1.75 | 1.38 | 0.39 | 1.31 | 0.76 | 0.24 | 1.47 | 0.42 | 0.70 | 0.41 | 1.10 | 0.55 | +10.98% |
| 2018 | 1.45 | -3.03 | -0.87 | 1.16 | -0.14 | 0.09 | 1.60 | -0.72 | 0.18 | -2.99 | 0.14 | -3.08 | -6.19% |
| 2019 | 4.67 | 1.24 | 1.32 | 1.57 | -1.02 | 2.54 | 1.44 | -0.30 | 1.08 | 1.02 | 0.72 | 0.96 | +16.23% |
| 2020 | 1.20 | -5.32 | -16.30 | 3.25 | 4.25 | 1.49 | 3.17 | 2.52 | -1.21 | -1.36 | 5.69 | 2.47 | -2.20% |
| 2021 | -0.93 | 0.04 | 1.45 | 2.23 | 0.87 | 1.23 | 0.89 | 1.08 | -2.26 | 1.38 | -1.56 | 2.47 | +6.99% |
| 2022 | -3.13 | -3.23 | -0.04 | -4.39 | 0.09 | -5.83 | 4.64 | -2.82 | -5.81 | 2.20 | 3.35 | -1.62 | -15.95% |
| 2023 | 4.05 | -1.90 | 0.74 | 1.01 | -1.13 | 2.43 | 2.02 | -0.70 | -2.25 | -1.45 | 6.24 | 3.97 | +13.38% |
| 2024 | 0.87 | 0.99 | 2.24 | -2.87 | 2.63 | 1.84 | 1.81 | -0.96 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 5.83% | 6.29% | 7.06% | 9.03% |
| Ratio de Sharpe | 1.40 | 1.23 | 1.62 | -0.40 | -0.18 |
| Le meilleur mois | +3.97% | +2.63% | +6.24% | +6.24% | +6.24% |
| Le plus défavorable mois | -2.87% | -2.87% | -2.87% | -5.83% | -16.30% |
| Perte maximale | -3.55% | -3.55% | -4.37% | -19.61% | -28.51% |
| Surperformance | -10.56% | - | -13.24% | -4.70% | -15.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 16.1300 | +13.25% | +1.13% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.8100 | +11.32% | -5.04% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.1400 | +8.76% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8500 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3300 | +12.82% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3900 | +12.55% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +11.40% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5300 | +11.18% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.4300 | +16.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5000 | +11.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3300 | +12.74% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 131.0300 | +13.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.4500 | +13.48% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.4800 | +12.89% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8400 | +12.97% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8300 | +14.43% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.3200 | +9.60% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.6800 | +12.87% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8800 | +12.95% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.7200 | +13.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.3800 | +10.52% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.4600 | +12.54% | -1.77% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.0400 | +14.29% | +3.95% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.4800 | +12.12% | -2.67% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.9100 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.0400 | +12.13% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.6600 | +13.84% | +2.56% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.0700 | +12.69% | -0.53% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.0700 | +12.67% | -0.52% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.5100 | +14.07% | +11.53% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.1000 | +13.78% | +2.53% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.8300 | +14.12% | +11.47% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.4800 | +13.39% | +1.46% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.2100 | +11.26% | -4.98% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.8700 | +13.38% | +1.44% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.0300 | +11.22% | -5.07% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1500 | +11.31% | - |
Performance
| CAD | +6.61% | ||
|---|---|---|---|
| 6 Mois | +5.25% | ||
| 1 An | +13.84% | ||
| 3 Ans | +2.56% | ||
| 5 Ans | +10.51% | ||
| 10 ans | +32.68% | ||
| Depuis le début | +71.07% | ||
| Année | |||
| 2023 | +13.38% | ||
| 2022 | -15.95% | ||
| 2021 | +6.99% | ||
| 2020 | -2.20% | ||
| 2019 | +16.23% | ||
| 2018 | -6.19% | ||
| 2017 | +10.98% | ||
| 2016 | +6.91% | ||
| 2015 | -3.37% | ||
