AB SICAV I Select Abs.Alpha Pf.I EUR/ LU0787776482 /
| NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.5200EUR | -0.03% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.85 | 3.41 | -1.57 | -0.34 | -1.34 | -0.17 | -1.37 | - |
| 2013 | -1.56 | 4.75 | 3.69 | -1.62 | 3.37 | -0.95 | 0.48 | -0.88 | -0.32 | 1.94 | 2.14 | 0.47 | +11.85% |
| 2014 | -0.31 | 0.31 | -0.77 | -0.78 | 2.67 | 0.38 | 1.91 | 3.29 | 3.69 | 0.56 | 1.81 | 2.59 | +16.32% |
| 2015 | 6.12 | 3.45 | 3.33 | -5.04 | 3.02 | -2.04 | 3.12 | -5.81 | -1.95 | 6.29 | 3.87 | -3.49 | +10.31% |
| 2016 | -2.95 | -0.19 | -1.74 | -0.19 | 3.68 | 0.18 | 1.34 | 0.24 | -1.26 | 2.01 | 4.84 | 1.77 | +7.72% |
| 2017 | -2.24 | 3.49 | -0.94 | -1.45 | -2.27 | -1.62 | -2.59 | 0.12 | 1.39 | 3.46 | -0.75 | 0.00 | -3.58% |
| 2018 | -0.41 | -0.23 | -2.34 | 1.97 | 5.04 | 0.34 | 2.00 | 2.51 | 0.48 | -1.85 | 0.54 | -5.42 | +2.26% |
| 2019 | 3.35 | 2.53 | 2.30 | 2.62 | -2.60 | 1.62 | 3.35 | -0.25 | 1.65 | -1.03 | 2.83 | -0.24 | +17.14% |
| 2020 | 0.92 | -3.26 | -5.46 | 5.67 | 0.20 | -0.64 | -1.95 | 2.60 | 0.30 | -0.49 | 1.64 | -0.29 | -1.21% |
| 2021 | 0.25 | 2.45 | 5.68 | 0.32 | -0.54 | 3.35 | 0.66 | 1.87 | -0.26 | 4.11 | 1.23 | 1.54 | +22.51% |
| 2022 | -0.48 | -0.84 | 2.23 | 0.91 | -1.53 | -1.48 | 6.53 | 0.08 | -1.22 | 1.54 | -2.73 | -5.61 | -3.04% |
| 2023 | -0.62 | 1.29 | -1.19 | 0.21 | 2.82 | 1.29 | 0.72 | 0.24 | 0.67 | -0.51 | 0.51 | 0.70 | +6.23% |
| 2024 | 3.61 | 3.19 | 2.22 | -1.17 | 1.15 | 3.13 | 0.03 | -0.72 | 0.17 | 2.36 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.29% | 7.77% | 7.19% | 8.56% | 10.77% |
| Ratio de Sharpe | 2.23 | 1.04 | 1.66 | 0.52 | 0.45 |
| Le meilleur mois | +3.61% | +3.13% | +3.61% | +6.53% | +6.53% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -5.61% | -5.61% |
| Perte maximale | -5.01% | -5.01% | -5.01% | -13.09% | -17.06% |
| Surperformance | +9.31% | - | +7.88% | +21.49% | +35.33% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.7900 | +16.50% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.1400 | +18.25% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.9500 | +17.55% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.6500 | +16.19% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.9900 | +17.66% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.9900 | +17.66% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.6700 | +16.02% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 149.7800 | +18.44% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.3700 | +16.72% | +10.36% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 21.4500 | +13.85% | +6.08% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 29.5200 | +15.18% | +24.71% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 32.4300 | +19.40% | +18.62% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.8600 | +13.36% | +4.25% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 26.8900 | +14.77% | +21.95% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 29.4800 | +18.20% | +15.74% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.1900 | +16.14% | +8.44% |
Performance
| CAD | +14.73% | ||
|---|---|---|---|
| 6 Mois | +5.50% | ||
| 1 An | +15.18% | ||
| 3 Ans | +24.71% | ||
| 5 Ans | +47.53% | ||
| 10 ans | +108.03% | ||
| Depuis le début | +155.58% | ||
| Année | |||
| 2023 | +6.23% | ||
| 2022 | -3.04% | ||
| 2021 | +22.51% | ||
| 2020 | -1.21% | ||
| 2019 | +17.14% | ||
| 2018 | +2.26% | ||
| 2017 | -3.58% | ||
| 2016 | +7.72% | ||
| 2015 | +10.31% | ||
