AB SICAV I Low Vol.Eq.Pf.I GBP/ LU1998907353 /
| NAV18/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.7700GBP | -0.04% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.03 | 0.91 | -4.24 | 4.58 | 0.65 | -3.51 | - |
| 2023 | 1.64 | -0.86 | 0.46 | 1.17 | 0.15 | 2.25 | 0.83 | 0.82 | 0.87 | -0.29 | 3.11 | 2.37 | +13.18% |
| 2024 | 2.49 | 3.05 | 2.19 | -2.39 | 2.45 | 3.57 | 0.45 | 0.00 | -1.13 | 2.24 | 2.87 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.97% | 9.57% | 8.89% | -% | -% |
| Ratio de Sharpe | 1.81 | 1.18 | 1.77 | - | - |
| Le meilleur mois | +3.57% | +3.57% | +3.57% | +6.03% | - |
| Le plus défavorable mois | -2.39% | -1.13% | -2.39% | -4.24% | - |
| Perte maximale | -4.44% | -4.44% | -4.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 27.3900 | +24.27% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 25.7700 | +18.65% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4800 | +20.18% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 29.8100 | +19.57% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.9400 | +24.20% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.7300 | +19.29% | +20.52% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.6600 | +17.25% | +11.64% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 31.3400 | +18.76% | +18.89% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 31.4100 | +18.75% | +18.89% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 26.2100 | +23.23% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 123.7900 | +15.83% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 166.2700 | +19.46% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.1900 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.8300 | +17.57% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.0400 | +17.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.3500 | +18.69% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 196.3300 | +19.15% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3900 | +18.21% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.9100 | +17.21% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.2200 | +18.65% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 51.2700 | +20.24% | +23.45% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.9800 | +18.12% | +14.42% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.8300 | +20.22% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 38.2500 | +17.19% | +11.61% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 46.6000 | +19.27% | +20.51% |
Performance
| CAD | +16.76% | ||
|---|---|---|---|
| 6 Mois | +6.84% | ||
| 1 An | +18.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.88% | ||
| Année | |||
| 2023 | +13.18% | ||
