AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
NAV05/08/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.7200EUR | -2.21% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.86 | -1.83 | -11.54 | -2.86 | 12.66 | -2.27 | - |
2023 | 8.36 | -5.68 | 2.39 | -0.78 | -2.30 | 3.44 | 3.93 | -4.45 | -1.75 | -2.78 | 7.31 | 4.18 | +11.28% |
2024 | -0.88 | 4.83 | 1.52 | -0.53 | 2.85 | 3.08 | -0.22 | -4.89 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.24% | 10.34% | 10.27% | -% | -% |
Ratio de Sharpe | 0.58 | 0.70 | 0.69 | - | - |
Le meilleur mois | +4.83% | +4.83% | +7.31% | +12.66% | - |
Le plus défavorable mois | -4.89% | -4.89% | -4.89% | -11.54% | - |
Perte maximale | -7.44% | -7.44% | -7.44% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Emerging Markets Mult... | reinvestment | 13.0100 | +8.33% | -18.79% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.6300 | +10.58% | -16.41% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.3900 | +9.10% | -16.87% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 10.9300 | +12.69% | -10.10% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.3300 | +12.60% | -10.12% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 83.0000 | +9.89% | -13.60% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.8500 | +12.87% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.9700 | +13.59% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.4300 | +13.60% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 80.4500 | +12.34% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 8.9600 | +10.58% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.4400 | +11.76% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7200 | +10.69% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.5700 | +12.05% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.5500 | +10.61% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 72.1300 | +15.06% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 15.5500 | +11.55% | -14.33% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 17.7700 | +13.98% | -0.62% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 19.4900 | +13.51% | -7.94% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 17.5100 | +12.68% | -10.11% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 13.9400 | +10.55% | -16.43% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 15.9700 | +13.10% | -2.98% |
Performance
CAD | +5.58% | ||
---|---|---|---|
6 Mois | +5.26% | ||
1 An | +10.69% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.93% | ||
Année | |||
2023 | +11.28% |
Dividendes
31/07/2024 | 0.03 EUR |
28/06/2024 | 0.03 EUR |
31/05/2024 | 0.03 EUR |
30/04/2024 | 0.03 EUR |
28/03/2024 | 0.03 EUR |
29/02/2024 | 0.03 EUR |
31/01/2024 | 0.03 EUR |
29/12/2023 | 0.03 EUR |
30/11/2023 | 0.03 EUR |
31/10/2023 | 0.03 EUR |
29/09/2023 | 0.02 EUR |
31/08/2023 | 0.02 EUR |
31/07/2023 | 0.02 EUR |
31/05/2023 | 0.02 EUR |