AB SICAV I Low Vol.Eq.Pf.I EUR H/ LU0861579851 /
NAV10/07/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
41.2000EUR | +0.81% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 4.17 | 1.29 | 4.65 | 3.78 | -3.23 | -0.06 | 4.19 | -2.27 | 4.77 | 3.87 | 0.66 | 1.47 | +25.42% |
2014 | -3.70 | 5.40 | 1.32 | 1.72 | 1.74 | 0.86 | -1.20 | 2.43 | -1.09 | 2.64 | 1.75 | -1.82 | +10.19% |
2015 | -0.29 | 5.03 | -1.30 | 1.88 | -0.28 | -2.27 | 4.03 | -5.65 | -0.92 | 6.19 | -0.14 | -0.23 | +5.60% |
2016 | -2.53 | -1.09 | 5.54 | -0.50 | 1.46 | 0.36 | 2.77 | -1.52 | -0.13 | -2.96 | 1.60 | 0.22 | +2.95% |
2017 | 2.55 | 2.05 | 0.64 | 1.19 | 2.77 | -0.33 | 0.94 | 1.10 | 0.60 | 1.80 | 1.92 | 0.69 | +17.10% |
2018 | 3.59 | -2.99 | -1.33 | 1.43 | 0.23 | 0.38 | 3.70 | 0.77 | 0.33 | -6.31 | 0.62 | -6.77 | -6.77% |
2019 | 6.23 | 3.13 | 1.20 | 1.48 | -2.08 | 4.02 | 0.50 | -0.36 | 1.18 | 1.84 | 1.80 | 1.36 | +22.02% |
2020 | -0.17 | -8.25 | -12.00 | 7.17 | 5.13 | 0.04 | 3.81 | 4.77 | -2.38 | -3.87 | 8.30 | 3.55 | +4.00% |
2021 | -2.49 | 0.80 | 4.67 | 3.64 | 1.67 | 1.40 | 2.65 | 2.18 | -4.01 | 5.90 | -2.45 | 4.18 | +19.10% |
2022 | -4.58 | -2.90 | 3.16 | -5.88 | 0.60 | -6.53 | 5.81 | -4.00 | -8.34 | 6.96 | 5.38 | -3.48 | -14.32% |
2023 | 3.32 | -3.52 | 2.76 | 2.81 | -1.05 | 4.22 | 1.69 | -0.72 | -3.03 | -0.77 | 6.81 | 3.20 | +16.31% |
2024 | 1.80 | 2.49 | 2.06 | -3.53 | 4.27 | 2.62 | 2.06 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.12% | 8.15% | 9.05% | 13.24% | 16.60% |
Ratio de Sharpe | 2.58 | 2.60 | 2.03 | 0.16 | 0.24 |
Le meilleur mois | +4.27% | +4.27% | +6.81% | +6.96% | +8.30% |
Le plus défavorable mois | -3.53% | -3.53% | -3.53% | -8.34% | -12.00% |
Perte maximale | -4.26% | -4.26% | -6.19% | -21.88% | -32.08% |
Surperformance | -5.95% | - | -5.67% | +1.21% | +1.12% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.2700 | +23.62% | +24.43% | |
AB SICAV I Low Volatility Equity... | paying dividend | 19.3500 | +21.20% | +15.62% | |
AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.6900 | +23.06% | +22.71% | |
AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.7600 | +23.04% | +22.70% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 25.0700 | +25.54% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 26.1100 | +26.56% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.7900 | +24.76% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.0600 | +24.59% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 29.1200 | +23.70% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 123.2500 | +20.33% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 162.4100 | +23.66% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 19.0100 | +26.52% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 25.0000 | +23.63% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.6900 | +21.40% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 23.9100 | +21.22% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 23.2200 | +22.85% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 195.5200 | +23.37% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.2500 | +22.64% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.7800 | +21.12% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +22.62% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.9900 | +24.63% | +27.40% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.2000 | +22.11% | +18.49% | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.6800 | +24.66% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.6400 | +21.15% | +15.57% | |
AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 45.5700 | +23.63% | +24.37% |
Performance
CAD | +12.17% | ||
---|---|---|---|
6 Mois | +11.71% | ||
1 An | +22.11% | ||
3 Ans | +18.49% | ||
5 Ans | +44.51% | ||
10 ans | +106.10% | ||
Depuis le début | +174.67% | ||
Année | |||
2023 | +16.31% | ||
2022 | -14.32% | ||
2021 | +19.10% | ||
2020 | +4.00% | ||
2019 | +22.02% | ||
2018 | -6.77% | ||
2017 | +17.10% | ||
2016 | +2.95% | ||
2015 | +5.60% |