AB SICAV I Low Volatility Total Return Equity Portfolio Class I EUR H/ LU1934456671 /
| NAV12/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9800EUR | -0.06% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.27 | -0.14 | -0.74 | 1.50 | -0.40 | 0.34 | - |
| 2023 | -1.88 | -1.03 | 0.28 | 1.59 | 0.27 | 0.00 | -0.41 | 1.70 | 0.94 | 1.66 | -0.20 | -0.52 | +2.35% |
| 2024 | 1.57 | -0.45 | -0.06 | 0.00 | 0.78 | 1.48 | 1.02 | 0.25 | -0.69 | 0.44 | 0.44 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.66% | 2.90% | -% | -% |
| Ratio de Sharpe | 1.01 | 0.96 | 0.23 | - | - |
| Le meilleur mois | +1.57% | +1.48% | +1.57% | +1.70% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -0.69% | -1.88% | - |
| Perte maximale | -1.49% | -1.49% | -1.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.2600 | +4.16% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3700 | +4.23% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4600 | +3.79% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 115.5300 | +5.01% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.5100 | +4.47% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.0400 | +3.37% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.3800 | +3.40% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 103.6900 | +4.09% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 83.2500 | +4.09% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.0800 | +2.65% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +2.66% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 17.0500 | +5.31% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.9800 | +3.70% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.3000 | +4.49% | +12.65% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.5000 | +2.84% | +6.70% |
Performance
| CAD | +4.86% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +3.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.41% | ||
| Année | |||
| 2023 | +2.35% | ||
