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AB SICAV I Select US Equity Portfolio Class I/  LU0787777027  /

Fonds
NAV31/10/2024 Chg.-1.2500 Type de rendement Focus sur l'investissement Société de fonds
70.8800EUR -1.73% reinvestment Equity Mixed Sectors AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - 1.26 4.19 -0.45 1.05 -1.41 0.00 -0.98 -
2013 2.35 5.85 5.11 -0.73 3.35 -0.78 1.64 -2.19 0.59 3.47 3.16 1.23 +25.25%
2014 -1.57 2.21 -0.30 -0.48 4.12 1.81 1.66 5.74 2.93 2.22 4.10 2.77 +28.03%
2015 3.97 6.78 2.98 -5.58 4.21 -2.27 4.73 -8.05 -3.04 9.35 3.96 -4.01 +12.01%
2016 -5.57 0.27 -0.09 0.09 4.10 0.47 2.81 0.21 -1.49 1.43 6.75 3.18 +12.28%
2017 -1.43 5.53 -1.23 -0.55 -1.03 -1.45 -1.85 0.92 1.79 5.01 0.71 0.39 +6.69%
2018 2.11 -1.45 -3.33 1.49 5.64 0.30 3.67 3.77 0.81 -4.50 1.17 -9.55 -0.85%
2019 5.86 4.03 3.36 4.68 -5.73 4.90 3.92 -1.45 2.65 0.26 4.55 1.26 +31.49%
2020 0.35 -8.19 -11.32 12.07 2.95 -0.03 0.14 6.84 -2.01 -2.22 7.52 1.74 +5.70%
2021 -0.33 4.77 8.01 2.65 -0.13 4.42 1.69 2.83 -2.11 7.80 0.83 3.50 +39.04%
2022 -2.00 -2.35 3.40 -3.46 -0.81 -5.24 10.67 -1.76 -5.95 7.75 -0.32 -7.44 -8.72%
2023 1.35 -0.26 0.08 1.17 2.56 3.65 1.85 -0.60 -1.57 -1.41 4.82 2.70 +15.07%
2024 5.29 5.15 3.43 -2.45 2.99 4.18 0.66 0.35 0.55 1.93 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.22% 11.99% 10.83% 14.62% 19.44%
Ratio de Sharpe 2.38 1.68 2.82 0.53 0.62
Le meilleur mois +5.29% +4.18% +5.29% +10.67% +12.07%
Le plus défavorable mois -2.45% -2.45% -2.45% -7.44% -11.32%
Perte maximale -8.03% -8.03% -8.03% -15.30% -32.28%
Surperformance -1.76% - -4.10% +19.72% +27.59%
 
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  
+24.09%
6 Mois  
+11.08%
1 An  
+33.58%
3 Ans  
+35.84%
5 Ans  
+102.80%
10 ans  
+258.52%
Depuis le début  
+468.86%
Année
2023  
+15.07%
2022
  -8.72%
2021  
+39.04%
2020  
+5.70%
2019  
+31.49%
2018
  -0.85%
2017  
+6.69%
2016  
+12.28%
2015  
+12.01%