AB SICAV I Low Vol.T.Re.Eq.Portf.A H/ LU2056362424 /
| NAV23/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6000EUR | 0.00% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.29 | -2.07 | 0.98 | -1.88 | -0.14 | -0.14 | 0.21 | -1.63 | -1.73 | 0.07 | - |
| 2021 | -1.84 | -1.50 | 1.37 | -0.07 | 0.08 | 0.60 | 0.97 | 0.07 | -0.59 | 0.89 | -0.88 | 0.52 | -0.44% |
| 2022 | -0.74 | -0.45 | 0.67 | 1.33 | 0.00 | 0.44 | -0.29 | -0.22 | -0.73 | 1.40 | -0.44 | 0.22 | +1.18% |
| 2023 | -1.97 | -1.04 | 0.15 | 1.58 | 0.22 | -0.15 | -0.44 | 1.63 | 0.88 | 1.59 | -0.21 | -0.57 | +1.60% |
| 2024 | 1.43 | -0.50 | -0.07 | -0.07 | 0.64 | 1.41 | 0.98 | 0.21 | -0.83 | 0.42 | 0.21 | 0.62 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.24% | 2.74% | 2.63% | 3.27% | -% |
| Ratio de Sharpe | 0.29 | 0.19 | 0.30 | 0.02 | - |
| Le meilleur mois | +0.62% | +0.98% | +1.43% | +1.63% | +1.63% |
| Le plus défavorable mois | +0.21% | -0.83% | -0.83% | -1.97% | -2.29% |
| Perte maximale | -0.34% | -1.51% | -1.51% | -3.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.4100 | +4.90% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3900 | +4.98% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4600 | +4.23% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 116.9400 | +5.81% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.5300 | +5.14% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.1900 | +4.33% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +4.31% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 104.8700 | +4.71% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 83.5300 | +4.73% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.1800 | +3.27% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4300 | +3.34% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 15.1900 | - | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 17.2500 | +6.02% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 16.1100 | +4.34% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.4600 | +5.18% | +14.54% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.6000 | +3.47% | +8.47% |
Performance
| CAD | +0.21% | ||
|---|---|---|---|
| 6 Mois | +1.60% | ||
| 1 An | +3.47% | ||
| 3 Ans | +8.47% | ||
| 5 Ans | -2.67% | ||
| Depuis le début | -2.67% | ||
| Année | |||
| 2023 | +1.60% | ||
| 2022 | +1.18% | ||
| 2021 | -0.44% | ||