AB SICAV I Low Volatility Equity Portfolio Class I GBP H/ LU1306336170 /
NAV07/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.6900GBP | -0.22% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.88 | -3.88 | -8.16 | 7.09 | 5.50 | -3.36 | - |
2023 | 3.47 | -3.40 | 2.88 | 2.93 | -0.95 | 4.27 | 1.88 | -0.57 | -2.89 | -0.68 | 6.89 | 3.24 | +17.87% |
2024 | 1.86 | 2.63 | 2.15 | -3.41 | 4.40 | 2.70 | 2.10 | -4.91 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.41% | 9.67% | 9.76% | -% | -% |
Ratio de Sharpe | 0.97 | 0.48 | 1.18 | - | - |
Le meilleur mois | +4.40% | +4.40% | +6.89% | +7.09% | - |
Le plus défavorable mois | -4.91% | -4.91% | -4.91% | -8.16% | - |
Perte maximale | -5.47% | -5.47% | -5.90% | - | - |
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.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 | +7.37% | ||
---|---|---|---|
6 Mois | +3.98% | ||
1 An | +15.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +31.42% | ||
Année | |||
2023 | +17.87% |