AB SICAV I Low Volatility Equity Portfolio Class A PLN H/ LU1877330495 /
| NAV25/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.6500PLN | +0.21% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -3.45 | -7.69 | 7.36 | 5.80 | -2.53 | - |
| 2023 | 3.79 | -3.25 | 3.13 | 3.03 | -0.82 | 4.52 | 1.94 | -0.43 | -2.87 | -0.67 | 6.71 | 3.30 | +19.39% |
| 2024 | 1.90 | 2.58 | 2.12 | -3.47 | 4.35 | 3.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.30% | 8.15% | 9.12% | -% | -% |
| Ratio de Sharpe | 2.44 | 2.47 | 2.04 | - | - |
| Le meilleur mois | +4.35% | +4.35% | +6.71% | - | - |
| Le plus défavorable mois | -3.47% | -3.47% | -3.47% | - | - |
| Perte maximale | -4.21% | -4.21% | -5.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.9200 | +22.06% | +24.79% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 19.0400 | +19.70% | +16.08% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.1700 | +21.51% | +23.09% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.2400 | +21.49% | +23.13% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 24.8900 | +24.20% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 25.9200 | +25.22% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.6500 | +23.19% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7600 | +23.05% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 28.6100 | +22.11% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 121.4700 | +18.90% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 159.6500 | +22.20% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.8800 | +25.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 24.6500 | +21.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.3800 | +20.03% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.5600 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.9000 | +20.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 192.7700 | +21.24% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.9400 | +20.60% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.4700 | +19.36% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.7900 | +20.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.1100 | +23.02% | +27.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 40.5100 | +20.57% | +18.94% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.4200 | +23.00% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.0300 | +19.64% | +16.01% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 44.7800 | +22.05% | +24.77% |
Performance
| CAD | +10.83% | ||
|---|---|---|---|
| 6 Mois | +11.10% | ||
| 1 An | +22.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.56% | ||
| Année | |||
| 2023 | +19.39% | ||
