AB SICAV I - Global Value Pf.A SGD H/ LU1035775193 /
| NAV23/01/2025 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7900SGD | +0.68% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.53 | 4.95 | 3.84 | 2.90 | -1.00 | 0.55 | 2.01 | -3.94 | 2.47 | -4.00 | 5.07 | +13.46% |
| 2022 | -3.11 | -1.49 | -1.70 | -6.97 | 2.64 | -9.11 | 3.66 | -3.15 | -11.09 | 8.01 | 8.33 | -2.92 | -17.46% |
| 2023 | 9.89 | -4.03 | -0.31 | 2.34 | -2.74 | 5.95 | 3.55 | -3.71 | -3.66 | -3.39 | 7.75 | 3.75 | +15.03% |
| 2024 | -1.95 | 2.57 | 5.15 | -3.41 | 4.09 | 0.09 | 2.86 | -0.39 | 0.31 | -2.00 | 5.81 | -4.99 | - |
| 2025 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.85% | 13.16% | 11.61% | 15.56% | -% |
| Ratio de Sharpe | 11.25 | 0.39 | 1.07 | 0.05 | - |
| Le meilleur mois | +4.89% | +5.81% | +5.81% | +9.89% | - |
| Le plus défavorable mois | -4.99% | -4.99% | -4.99% | -11.09% | - |
| Perte maximale | -1.74% | -7.03% | -7.99% | -27.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I - Global Value Pf.I S... | reinvestment | 40.2500 | +19.61% | +20.11% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 19.2400 | +21.54% | +28.27% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.5500 | +21.75% | +24.86% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 22.4500 | +16.87% | +14.89% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.2800 | +16.17% | +12.22% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.6200 | +15.72% | +8.70% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 23.7900 | +15.09% | +10.91% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.8500 | +15.26% | +7.42% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.2000 | +16.85% | +11.48% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 16.5900 | +17.41% | +16.12% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 129.3300 | +16.92% | +16.17% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 33.5300 | +18.65% | +17.24% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 101.7600 | +20.20% | +24.02% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 29.6700 | +18.35% | +19.25% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 28.5000 | +23.32% | +29.72% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.5400 | +16.24% | +13.01% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.7300 | +22.32% | +26.56% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 24.7200 | +17.38% | +16.44% |
Performance
| CAD | +4.89% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +15.09% | ||
| 3 Ans | +10.91% | ||
| 5 Ans | - | ||
| Depuis le début | +21.75% | ||
| Année | |||
| 2023 | +15.03% | ||
| 2022 | -17.46% | ||
| 2021 | +13.46% | ||