AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
| NAV17/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1800EUR | -0.35% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2020 | 1.86 | 0.46 | -8.05 | 5.65 | 1.34 | 1.98 | 2.84 | -0.50 | -0.19 | -0.06 | 2.22 | 0.43 | +7.64% |
| 2021 | -0.80 | -1.99 | -1.02 | 0.64 | 0.32 | 1.21 | 1.13 | -0.25 | -1.06 | -0.50 | -0.13 | 0.06 | -2.41% |
| 2022 | -3.10 | -2.54 | -2.34 | -4.80 | -0.14 | -3.89 | 3.45 | -3.34 | -5.03 | -0.63 | 3.90 | -0.99 | -18.20% |
| 2023 | 3.48 | -2.69 | 1.30 | 0.61 | -0.98 | -0.15 | 0.53 | -0.68 | -2.14 | -1.40 | 4.51 | 3.71 | +5.95% |
| 2024 | -0.22 | -1.17 | 1.18 | -2.05 | 1.19 | 0.59 | 1.91 | 1.22 | 1.56 | -0.77 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.25% | 3.99% | 4.80% | 5.69% | -% |
| Ratio de Sharpe | 0.27 | 2.15 | 1.81 | -1.20 | - |
| Le meilleur mois | +3.71% | +1.91% | +4.51% | +4.51% | +5.65% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -5.03% | -8.05% |
| Perte maximale | -2.69% | -1.33% | -2.84% | -22.69% | - |
| Surperformance | -0.80% | - | -0.34% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.1800 | +13.88% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.9400 | +14.51% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.5300 | +12.87% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.4100 | +9.52% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.1500 | +12.39% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.1800 | +11.92% | -10.42% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +11.92% | ||
| 3 Ans | -10.42% | ||
| 5 Ans | -5.47% | ||
| 10 ans | - | ||
| Depuis le début | -5.47% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -18.20% | ||
| 2021 | -2.41% | ||
| 2020 | +7.64% | ||
