AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
| NAV07/08/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.0100HKD | -0.17% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.56 | -4.24 | -8.48 | 6.85 | 4.72 | -3.77 | - |
| 2023 | 3.62 | -3.64 | 2.52 | 2.58 | -1.19 | 3.98 | 1.40 | -0.02 | -3.05 | -0.77 | 6.80 | 3.24 | +16.00% |
| 2024 | 1.98 | 2.71 | 2.08 | -3.48 | 4.38 | 2.52 | 2.13 | -5.05 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.52% | 9.82% | 9.82% | -% | -% |
| Ratio de Sharpe | 0.90 | 0.39 | 1.16 | - | - |
| Le meilleur mois | +4.38% | +4.38% | +6.80% | +6.85% | - |
| Le plus défavorable mois | -5.05% | -5.05% | -5.05% | -8.48% | - |
| Perte maximale | -5.72% | -5.72% | -5.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.2800 | +15.05% | +16.88% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.3900 | +12.93% | +8.59% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.1900 | +14.52% | +15.33% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.2500 | +14.48% | +15.29% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6400 | +15.88% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6400 | +16.83% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.8800 | +16.83% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.1900 | +15.98% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.6900 | +15.09% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 117.0000 | +12.24% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 154.5000 | +14.97% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.9400 | +16.78% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.7000 | +15.02% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5100 | +13.15% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6700 | +12.91% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0000 | +14.38% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 185.0100 | +14.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.0800 | +14.05% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.6000 | +12.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 20.9200 | +14.18% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.5700 | +15.94% | +19.67% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.1700 | +13.77% | +11.28% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7100 | +15.99% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.7700 | +12.87% | +8.56% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.3400 | +15.02% | +16.88% |
Performance
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +14.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.34% | ||
| Année | |||
| 2023 | +16.00% | ||
Dividendes
| 31/07/2024 | 0.67 HKD |
| 28/06/2024 | 0.67 HKD |
| 31/05/2024 | 0.67 HKD |
| 30/04/2024 | 0.67 HKD |
| 28/03/2024 | 0.67 HKD |
| 29/02/2024 | 0.67 HKD |
| 31/01/2024 | 0.67 HKD |
| 29/12/2023 | 0.67 HKD |
| 30/11/2023 | 0.67 HKD |
| 31/10/2023 | 0.67 HKD |
| 29/09/2023 | 0.67 HKD |
| 31/08/2023 | 0.67 HKD |
| 31/07/2023 | 0.67 HKD |
| 31/05/2023 | 0.67 HKD |
