AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
NAV10/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.1700GBP | -0.52% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.13 | 3.57 | -7.16 | -4.70 | 7.95 | -1.98 | - |
2023 | 6.95 | -2.80 | 0.47 | -2.20 | -1.02 | 1.79 | 3.18 | -2.88 | 2.23 | -2.11 | 3.50 | 3.58 | +10.64% |
2024 | -0.19 | 5.42 | 1.79 | 0.59 | 1.23 | 4.03 | -1.77 | -1.30 | -1.89 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.70% | 9.99% | 9.61% | -% | -% |
Ratio de Sharpe | 0.85 | 0.09 | 1.09 | - | - |
Le meilleur mois | +5.42% | +4.03% | +5.42% | +7.95% | - |
Le plus défavorable mois | -1.89% | -1.89% | -2.11% | -7.16% | - |
Perte maximale | -6.50% | -6.50% | -6.50% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.8300 | +14.34% | -15.06% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 11.2000 | +18.58% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 17.1700 | +13.94% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +19.18% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 13.3900 | +13.47% | -17.09% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.9500 | +16.02% | -14.39% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3100 | +18.20% | -7.77% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.6500 | +18.23% | -7.81% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 85.3900 | +15.24% | -11.97% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 83.1000 | +17.70% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.2400 | +16.17% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +17.21% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.0100 | +16.03% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.8700 | +17.64% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.8600 | +15.88% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 74.4400 | +20.88% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.0800 | +17.03% | -12.18% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.3100 | +16.18% | +1.22% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.1900 | +19.12% | -5.52% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 18.1300 | +18.26% | -7.74% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 14.4000 | +16.04% | -14.34% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.4400 | +15.29% | -1.14% |
Performance
CAD | +7.92% | ||
---|---|---|---|
6 Mois | +2.14% | ||
1 An | +13.94% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.92% | ||
Année | |||
2023 | +10.64% |