AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
| NAV14/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.4800SGD | +0.13% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 2.11 | -0.50 | 1.81 | 1.47 | -1.01 | 0.60 | -0.49 | - |
| 2006 | -0.68 | -0.61 | -0.08 | -1.10 | -2.31 | -0.20 | 0.63 | 0.31 | 1.49 | -0.62 | -0.35 | 0.39 | -3.12% |
| 2007 | 0.27 | -0.73 | -0.16 | 1.60 | 0.42 | -0.27 | -1.50 | 0.27 | -0.31 | -1.17 | -1.93 | -0.84 | -4.30% |
| 2008 | -3.44 | -2.77 | -2.46 | 0.09 | -0.84 | -3.61 | -0.56 | 1.91 | -5.48 | -5.02 | -1.07 | -2.52 | -23.14% |
| 2009 | 1.42 | -1.51 | 1.69 | 1.30 | 0.31 | 0.66 | 3.60 | 1.22 | 0.15 | -0.82 | 0.00 | 1.75 | +10.12% |
| 2010 | -0.91 | 0.14 | 1.64 | -1.85 | -1.55 | -0.93 | 0.15 | -1.44 | -0.05 | -0.30 | 0.40 | -0.90 | -5.51% |
| 2011 | 0.15 | 0.15 | -1.46 | -1.49 | -0.36 | -1.20 | -2.38 | -3.41 | 4.48 | -0.48 | 0.75 | 0.59 | -4.76% |
| 2012 | -0.59 | 0.86 | 0.95 | -2.36 | 0.38 | -0.38 | -1.56 | 0.77 | -0.54 | -0.87 | 0.00 | 1.05 | -2.34% |
| 2013 | 2.45 | -0.37 | 0.96 | 0.00 | 2.33 | -0.93 | 1.82 | -0.61 | 0.05 | 0.00 | 1.39 | 1.22 | +8.55% |
| 2014 | -0.35 | 1.11 | -1.25 | 0.05 | 0.50 | -0.05 | -0.95 | 0.71 | 1.06 | 1.00 | 1.92 | 1.16 | +4.97% |
| 2015 | 2.77 | 2.56 | 0.09 | -2.13 | 0.14 | -2.68 | 2.57 | -1.90 | -0.61 | 2.38 | -1.62 | -0.71 | +0.62% |
| 2016 | -2.38 | -1.46 | 0.25 | 1.18 | 2.00 | -1.19 | 1.84 | 0.62 | 0.19 | 0.56 | 2.11 | 2.70 | +6.46% |
| 2017 | -1.12 | 0.41 | 0.04 | 1.12 | -1.20 | -0.18 | 0.00 | -0.18 | 0.81 | 0.81 | -0.53 | -0.18 | -0.22% |
| 2018 | -0.49 | -2.61 | -1.89 | 2.30 | -0.23 | 1.84 | 1.49 | -0.67 | -0.18 | -1.75 | -1.46 | -3.72 | -7.29% |
| 2019 | 3.38 | 1.03 | 1.57 | 1.96 | -1.07 | 0.95 | 3.08 | 0.09 | 0.61 | -0.60 | 0.56 | -0.77 | +11.19% |
| 2020 | 2.69 | -4.18 | -14.51 | 2.42 | 4.08 | 0.10 | 1.79 | 0.81 | -0.85 | -1.38 | 3.23 | 0.98 | -6.12% |
| 2021 | -0.46 | -0.23 | 2.28 | 1.18 | -0.36 | 3.07 | 1.58 | 0.00 | -1.29 | 0.70 | -0.82 | 1.18 | +6.93% |
| 2022 | -2.85 | -3.38 | -0.09 | -2.40 | -1.89 | -4.52 | 4.03 | -1.66 | -3.23 | 0.72 | -0.61 | -3.15 | -17.71% |
| 2023 | 2.03 | 0.73 | -0.63 | 1.32 | 0.20 | 2.41 | 0.31 | 0.94 | -1.12 | -1.33 | 3.80 | 2.58 | +11.68% |
| 2024 | 2.56 | 1.27 | 2.58 | -1.77 | 1.58 | 2.21 | 0.37 | -0.75 | -0.05 | 1.35 | 2.98 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.61% | 6.10% | 5.38% | 6.28% | 8.09% |
| Ratio de Sharpe | 2.14 | 1.52 | 2.58 | -0.32 | -0.28 |
| Le meilleur mois | +2.98% | +2.98% | +3.80% | +4.03% | +4.08% |
| Le plus défavorable mois | -1.77% | -0.75% | -1.77% | -4.52% | -14.51% |
| Perte maximale | -4.53% | -4.53% | -4.53% | -18.56% | -26.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +12.92% | ||
|---|---|---|---|
| 6 Mois | +6.03% | ||
| 1 An | +16.89% | ||
| 3 Ans | +3.01% | ||
| 5 Ans | +3.99% | ||
| 10 ans | +17.07% | ||
| Depuis le début | -6.42% | ||
| Année | |||
| 2023 | +11.68% | ||
| 2022 | -17.71% | ||
| 2021 | +6.93% | ||
| 2020 | -6.12% | ||
| 2019 | +11.19% | ||
| 2018 | -7.29% | ||
| 2017 | -0.22% | ||
| 2016 | +6.46% | ||
| 2015 | +0.62% | ||
Dividendes
| 30/08/2024 | 0.13 SGD |
| 31/05/2024 | 0.16 SGD |
| 29/02/2024 | 0.12 SGD |
| 30/11/2023 | 0.16 SGD |
| 31/08/2023 | 0.12 SGD |
| 31/05/2023 | 0.18 SGD |
| 28/02/2023 | 0.12 SGD |
| 30/11/2022 | 0.17 SGD |
| 31/08/2022 | 0.16 SGD |
