DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB SICAV I All Market Inc.Pf.AD HKD/  LU1127390414  /

Fonds
NAV23/01/2025 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
60.0800HKD +0.30% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.65 -2.86 -5.84 2.16 2.83 -1.74 -
2023 4.51 -1.80 0.69 0.97 -1.38 2.48 1.49 -0.16 -2.44 -1.56 6.03 3.91 +13.05%
2024 0.96 1.10 2.17 -2.94 2.57 1.67 1.83 1.46 1.15 -1.41 2.16 -1.78 -
2025 2.02 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.75% 6.38% 5.93% -% -%
Ratio de Sharpe 5.14 0.83 1.41 - -
Le meilleur mois +2.02% +2.16% +2.57% +6.03% -
Le plus défavorable mois -1.78% -1.78% -2.94% -5.84% -
Perte maximale -1.68% -3.46% -3.47% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.9500 +12.37% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.8200 +7.61% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 14.4300 +11.96% -
AB SICAV I All Market Income Por... paying dividend 16.7200 +11.33% +9.29%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.0800 +9.41% +2.14%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.5400 +6.73% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9700 +11.48% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4000 +10.77% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4700 +10.32% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +10.05% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6100 +9.30% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 57.2600 +14.42% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5800 +9.50% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +11.04% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 137.1800 +11.02% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 60.0800 +11.01% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 19.3500 +11.02% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.9500 +10.97% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 19.5600 +10.95% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9900 +10.97% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 77.1100 +8.62% -
AB SICAV I All Market Income Por... paying dividend 22.7200 +13.05% +9.86%
AB SICAV I All Market Income Por... reinvestment 24.6500 +11.34% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 22.1600 +12.37% +12.37%
AB SICAV I All Market Inc.Pf.I E... reinvestment 18.2500 +10.41% +4.70%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.7000 +9.10% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.6100 +10.40% -
AB SICAV I All Market Income Por... reinvestment 26.9600 +11.87% +10.81%
AB SICAV I All Market Income Por... paying dividend 16.6600 +10.76% +7.54%
AB SICAV I All Market Income Por... reinvestment 22.0400 +10.75% +7.51%
AB SICAV I All Market Income Por... reinvestment 25.8900 +16.57% +20.42%
AB SICAV I All Market Income Por... paying dividend 16.7000 +11.89% +10.83%
AB SICAV I All Market Income Por... paying dividend 16.1000 +16.55% +20.38%
AB SICAV I All Market Inc.Pf.A U... reinvestment 20.4400 +11.51% +9.66%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.8600 +9.55% +2.24%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 15.6000 +11.46% +9.63%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.5600 +9.53% +2.25%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.3300 +9.39% -

Performance

CAD  
+2.02%
6 Mois  
+3.93%
1 An  
+11.01%
3 Ans     -
5 Ans     -
Depuis le début  
+24.32%
Année
2023  
+13.05%
 

Dividendes

31/12/2024 0.43 HKD
29/11/2024 0.43 HKD
31/10/2024 0.43 HKD
30/09/2024 0.43 HKD
30/08/2024 0.43 HKD
31/07/2024 0.43 HKD
28/06/2024 0.43 HKD
31/05/2024 0.43 HKD
30/04/2024 0.43 HKD
28/03/2024 0.43 HKD
29/02/2024 0.43 HKD
31/01/2024 0.43 HKD
29/12/2023 0.43 HKD
30/11/2023 0.43 HKD
31/10/2023 0.43 HKD
29/09/2023 0.43 HKD
31/08/2023 0.43 HKD
31/07/2023 0.43 HKD
30/06/2023 0.43 HKD
31/05/2023 0.43 HKD
28/04/2023 0.43 HKD
31/03/2023 0.43 HKD
28/02/2023 0.43 HKD
31/01/2023 0.43 HKD
30/12/2022 0.43 HKD
30/11/2022 0.43 HKD
31/10/2022 0.43 HKD
30/09/2022 0.51 HKD
31/08/2022 0.51 HKD
29/07/2022 0.51 HKD
30/06/2022 0.51 HKD