AB SICAV I Select US Equity Portfolio Class A/ LU0683600562 /
| NAV19/07/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.0900USD | -0.74% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.14 | - |
| 2012 | 3.65 | 3.71 | 3.08 | -0.78 | -5.49 | 3.45 | 1.30 | 1.77 | 3.11 | -0.64 | 0.18 | 0.52 | +14.32% |
| 2013 | 5.34 | 1.65 | 3.14 | 1.89 | 1.96 | -0.61 | 3.76 | -2.94 | 2.88 | 3.83 | 3.17 | 2.20 | +29.35% |
| 2014 | -3.32 | 4.41 | -0.49 | 0.04 | 2.37 | 2.14 | -0.64 | 3.69 | -1.12 | 1.30 | 3.39 | -0.16 | +11.93% |
| 2015 | -3.13 | 5.83 | -1.29 | -1.31 | 1.89 | -0.91 | 3.14 | -6.20 | -3.41 | 7.48 | -0.12 | -1.35 | -0.20% |
| 2016 | -5.90 | 0.55 | 4.50 | 0.61 | 1.09 | 0.24 | 3.42 | -0.04 | -0.81 | -1.05 | 2.94 | 2.36 | +7.79% |
| 2017 | 1.12 | 3.31 | -0.53 | 1.61 | 2.08 | 0.07 | 1.66 | 1.53 | 0.87 | 3.35 | 2.89 | 1.12 | +20.74% |
| 2018 | 5.55 | -3.19 | -2.60 | -0.34 | 2.08 | 0.24 | 3.62 | 2.99 | 0.68 | -6.93 | 1.12 | -8.47 | -6.05% |
| 2019 | 5.68 | 3.26 | 1.93 | 4.60 | -6.24 | 6.74 | 1.10 | -2.20 | 1.71 | 2.52 | 3.20 | 3.13 | +27.77% |
| 2020 | -0.87 | -8.79 | -11.40 | 11.23 | 4.30 | 1.05 | 4.95 | 8.16 | -3.76 | -2.96 | 10.22 | 4.00 | +14.13% |
| 2021 | -1.06 | 4.12 | 4.85 | 5.17 | 1.23 | 1.47 | 1.72 | 2.26 | -4.01 | 7.50 | -1.15 | 3.86 | +28.57% |
| 2022 | -3.38 | -2.57 | 1.93 | -8.01 | 0.89 | -7.57 | 7.87 | -3.47 | -8.34 | 8.58 | 4.89 | -4.83 | -14.85% |
| 2023 | 2.86 | -3.02 | 2.54 | 2.73 | -0.57 | 5.73 | 2.55 | -2.03 | -4.09 | -1.41 | 7.78 | 4.07 | +17.71% |
| 2024 | 3.00 | 5.11 | 3.16 | -3.55 | 4.64 | 2.77 | 1.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.56% | 9.77% | 10.15% | 15.57% | 19.67% |
| Ratio de Sharpe | 3.15 | 2.87 | 1.88 | 0.37 | 0.49 |
| Le meilleur mois | +5.11% | +5.11% | +7.78% | +8.58% | +11.23% |
| Le plus défavorable mois | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
| Perte maximale | -4.35% | -4.35% | -9.08% | -22.24% | -32.82% |
| Surperformance | -0.30% | - | -2.08% | +8.81% | +13.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | paying dividend | 31.8200 | +22.73% | +31.07% | |
| AB SICAV I Select US Equity Pf.C... | reinvestment | 57.2300 | +22.21% | +29.33% | |
| AB SICAV I Select US Equity Pf.A... | paying dividend | 30.2800 | +20.46% | +21.99% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 524.0800 | +22.79% | +31.77% | |
| AB SICAV I Select US Equity Port... | reinvestment | 192.6600 | +22.92% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 1,914.3300 | +23.06% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 264.5300 | +21.72% | - | |
| AB SICAV I Select US Equity Port... | reinvestment | 18.9700 | +21.60% | - | |
| AB SICAV I Select US Equity Pf.S... | reinvestment | 77.2200 | +24.89% | +32.93% | |
| AB SICAV I Select US Equity Port... | reinvestment | 74.2600 | +23.77% | +34.29% | |
| AB SICAV I Select US Equity Port... | reinvestment | 60.7700 | +21.42% | +24.91% | |
| AB SICAV I Select US Equity Port... | reinvestment | 38.2200 | +18.62% | +20.64% | |
| AB SICAV I Select US Equity Port... | reinvestment | 68.2300 | +27.44% | +45.57% | |
| AB SICAV I Select US Equity Port... | reinvestment | 54.8900 | +20.45% | +21.98% | |
| AB SICAV I Select US Equity Port... | reinvestment | 35.0700 | +17.72% | +17.76% | |
| AB SICAV I Select US Equity Pf.A... | reinvestment | 61.6500 | +26.41% | +42.12% | |
| AB SICAV I Select US Equity Port... | reinvestment | 67.0900 | +22.76% | +31.09% |
Performance
| CAD | +17.21% | ||
|---|---|---|---|
| 6 Mois | +14.72% | ||
| 1 An | +22.76% | ||
| 3 Ans | +31.09% | ||
| 5 Ans | +86.93% | ||
| 10 ans | +184.76% | ||
| Depuis le début | +347.27% | ||
| Année | |||
| 2023 | +17.71% | ||
| 2022 | -14.85% | ||
| 2021 | +28.57% | ||
| 2020 | +14.13% | ||
| 2019 | +27.77% | ||
| 2018 | -6.05% | ||
| 2017 | +20.74% | ||
| 2016 | +7.79% | ||
| 2015 | -0.20% | ||
