AB SICAV I Concentrated Global Equity Portfolio Class I/ LU1877329307 /
| NAV22/01/2025 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3100EUR | +1.08% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 12.98 | -4.50 | -7.22 | 5.98 | 3.62 | -7.19 | - |
| 2023 | 4.54 | -0.58 | -1.44 | -1.08 | 2.13 | 2.83 | 1.14 | -1.28 | -4.48 | -3.87 | 5.78 | 3.48 | +6.80% |
| 2024 | 2.43 | 5.01 | 2.21 | -4.05 | 0.98 | 3.55 | -0.33 | -0.52 | 0.99 | -0.89 | 7.81 | -1.84 | - |
| 2025 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.00% | 15.80% | 13.51% | -% | -% |
| Ratio de Sharpe | 9.53 | 1.30 | 1.32 | - | - |
| Le meilleur mois | +4.20% | +7.81% | +7.81% | +12.98% | - |
| Le plus défavorable mois | -1.84% | -1.84% | -4.05% | -7.22% | - |
| Perte maximale | -1.54% | -7.58% | -8.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated Global E... | reinvestment | 34.9200 | +14.98% | +0.09% | |
| AB SICAV I Concentrated Global E... | reinvestment | 30.0500 | +10.48% | -8.08% | |
| AB SICAV I Concentrated Global E... | reinvestment | 27.2600 | +14.06% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 22.6400 | +18.97% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 23.3100 | +20.53% | - | |
| AB SICAV I Concentrated Global E... | paying dividend | 24.3600 | +19.47% | +10.46% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 25.9400 | +13.72% | +0.19% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 28.6700 | +13.68% | +0.21% | |
| AB SICAV I Concentrated Global E... | reinvestment | 28.6400 | +12.14% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 40.2600 | +15.29% | +4.38% | |
| AB SICAV I Concentrated Global E... | reinvestment | 32.5100 | +13.28% | -4.04% | |
| AB SICAV I Concentrated Global E... | reinvestment | 36.6600 | +14.24% | +1.61% | |
| AB SICAV I Concentrated Global E... | reinvestment | 29.6000 | +12.25% | -6.51% |
Performance
| CAD | +4.20% | ||
|---|---|---|---|
| 6 Mois | +11.11% | ||
| 1 An | +20.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +31.92% | ||
| Année | |||
| 2023 | +6.80% | ||