AB SICAV I - Global Value Pf.I SGD/ LU0289965781 /
| NAV31/10/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.9700SGD | -1.41% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.92 | 5.89 | 2.89 | 2.38 | 0.83 | 1.39 | 1.31 | -2.94 | 1.84 | -2.80 | 3.86 | +16.69% |
| 2022 | -2.83 | -1.10 | -1.62 | -4.94 | 1.80 | -7.72 | 3.25 | -1.75 | -8.49 | 6.63 | 4.45 | -4.36 | -16.53% |
| 2023 | 8.09 | -1.31 | -1.43 | 2.79 | -1.25 | 6.15 | 1.98 | -1.85 | -2.35 | -3.00 | 5.60 | 2.59 | +16.38% |
| 2024 | -0.15 | 3.15 | 5.68 | -2.10 | 3.26 | 0.67 | 1.61 | -2.45 | -0.95 | 0.93 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.86% | 12.23% | 10.59% | 13.93% | -% |
| Ratio de Sharpe | 0.81 | 0.25 | 1.50 | -0.06 | - |
| Le meilleur mois | +5.68% | +3.26% | +5.68% | +8.09% | - |
| Le plus défavorable mois | -2.45% | -2.45% | -3.00% | -8.49% | - |
| Perte maximale | -9.15% | -9.15% | -9.15% | -23.36% | - |
| Surperformance | +0.37% | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | reinvestment | 27.9700 | +23.27% | +9.00% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 25.7200 | +19.91% | +16.07% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.5100 | +18.39% | +11.74% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.2200 | +21.74% | +4.95% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 36.9700 | +18.91% | +6.70% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.5400 | +21.05% | +2.90% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 13.9100 | +20.19% | -0.58% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.5600 | +19.81% | +1.76% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.0800 | +19.84% | -1.70% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.4400 | +21.43% | +1.94% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.7500 | +22.22% | +6.06% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 122.5500 | +21.44% | +5.96% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 30.8500 | +17.93% | +4.15% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 96.4700 | +25.01% | +14.02% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.3700 | +16.19% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.4900 | +21.09% | +3.24% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.4500 | +18.90% | +13.25% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.3400 | +22.26% | +6.38% |
Performance
| CAD | +9.77% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +18.91% | ||
| 3 Ans | +6.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.44% | ||
| Année | |||
| 2023 | +16.38% | ||
| 2022 | -16.53% | ||
| 2021 | +16.69% | ||
