AB SICAV I Select US Equity Portfolio Class A EUR H/ LU0683600646 /
| NAV31/10/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.6000EUR | -1.58% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 1.22 | 1.08 | - |
| 2012 | 3.72 | 3.65 | 3.22 | -0.78 | -5.62 | 3.39 | 1.18 | 1.71 | 2.95 | -0.70 | 0.12 | 0.41 | +13.63% |
| 2013 | 5.32 | 1.61 | 3.17 | 1.80 | 1.98 | -0.61 | 3.85 | -2.97 | 2.85 | 3.77 | 3.20 | 2.17 | +29.20% |
| 2014 | -3.35 | 4.40 | -0.49 | 0.05 | 2.39 | 2.16 | -0.69 | 3.78 | -1.17 | 1.18 | 3.43 | -0.12 | +11.87% |
| 2015 | -3.12 | 5.77 | -1.30 | -1.28 | 1.82 | -0.96 | 3.26 | -5.96 | -3.48 | 7.46 | -0.16 | -1.44 | -0.20% |
| 2016 | -5.96 | 0.60 | 4.37 | 0.49 | 1.02 | 0.08 | 3.36 | -0.16 | -0.94 | -1.19 | 2.96 | 2.22 | +6.65% |
| 2017 | 0.91 | 3.24 | -0.66 | 1.43 | 1.88 | -0.11 | 1.50 | 1.33 | 0.73 | 3.20 | 2.70 | 0.91 | +18.37% |
| 2018 | 5.27 | -3.54 | -2.88 | -0.59 | 1.87 | -0.03 | 3.38 | 2.71 | 0.49 | -7.21 | 0.91 | -8.76 | -9.00% |
| 2019 | 5.40 | 3.02 | 1.69 | 4.32 | -6.47 | 6.46 | 0.86 | -2.47 | 1.50 | 2.22 | 3.08 | 2.81 | +24.05% |
| 2020 | -1.08 | -8.83 | -12.12 | 10.99 | 4.21 | 0.93 | 4.83 | 7.95 | -3.83 | -3.05 | 10.12 | 3.79 | +11.56% |
| 2021 | -1.17 | 4.16 | 4.83 | 5.11 | 1.12 | 1.45 | 1.64 | 2.22 | -4.14 | 7.44 | -1.19 | 3.69 | +27.58% |
| 2022 | -3.42 | -2.63 | 1.66 | -8.20 | 0.71 | -8.06 | 7.63 | -3.75 | -8.74 | 8.04 | 4.53 | -5.12 | -17.68% |
| 2023 | 2.55 | -3.27 | 2.25 | 2.54 | -0.72 | 5.58 | 2.36 | -2.26 | -4.30 | -1.51 | 7.47 | 3.87 | +14.75% |
| 2024 | 2.94 | 5.02 | 3.04 | -3.74 | 4.48 | 2.65 | 1.51 | 2.16 | 1.08 | -0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.08% | 11.61% | 10.86% | 15.75% | 19.59% |
| Ratio de Sharpe | 1.92 | 1.86 | 2.83 | 0.12 | 0.42 |
| Le meilleur mois | +5.02% | +4.48% | +7.47% | +8.04% | +10.99% |
| Le plus défavorable mois | -3.74% | -3.74% | -3.74% | -8.74% | -12.12% |
| Perte maximale | -7.57% | -7.57% | -7.57% | -23.96% | -33.23% |
| Surperformance | -6.37% | - | -4.21% | +8.19% | +11.01% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Port... | reinvestment | 19.5900 | +34.92% | - | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 32.9700 | +36.19% | +24.52% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 59.2200 | +35.61% | +22.89% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.2200 | +33.78% | +15.58% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 540.5200 | +35.34% | +24.45% | |
| AB SICAV I Select US Equity Port... | reinvestment | 199.5700 | +35.97% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,975.8900 | +35.78% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 278.5300 | +29.54% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 62.8100 | +34.84% | +18.38% | |
| AB SICAV I Select US Equity Port... | reinvestment | 39.2200 | +31.61% | +13.71% | |
| AB SICAV I Select US Equity Port... | reinvestment | 70.8800 | +33.58% | +35.84% | |
| AB SICAV I Select US Equity Port... | reinvestment | 77.1200 | +37.32% | +27.60% | |
| AB SICAV I Select US Equity Port... | reinvestment | 56.6000 | +33.77% | +15.60% | |
| AB SICAV I Select US Equity Port... | reinvestment | 35.9000 | +30.55% | +10.97% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 63.9000 | +32.52% | +32.63% | |
| AB SICAV I Select US Equity Port... | reinvestment | 69.5200 | +36.23% | +24.57% |
Performance
| CAD | +19.84% | ||
|---|---|---|---|
| 6 Mois | +11.77% | ||
| 1 An | +33.77% | ||
| 3 Ans | +15.60% | ||
| 5 Ans | +70.74% | ||
| 10 ans | +136.72% | ||
| Depuis le début | +277.33% | ||
| Année | |||
| 2023 | +14.75% | ||
| 2022 | -17.68% | ||
| 2021 | +27.58% | ||
| 2020 | +11.56% | ||
| 2019 | +24.05% | ||
| 2018 | -9.00% | ||
| 2017 | +18.37% | ||
| 2016 | +6.65% | ||
| 2015 | -0.20% | ||
