DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB SICAV I Sust.Global Them.Pf.INN USD/  LU2386875277  /

Fonds
NAV08/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
13.5500USD 0.00% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - - - - -4.61 2.24 -
2022 -12.11 -2.42 -0.62 -9.91 1.39 -9.83 12.04 -6.51 -10.32 5.05 9.80 -4.37 -27.28%
2023 6.40 -3.27 2.67 -1.90 0.35 7.48 1.88 -3.78 -5.01 -4.22 9.63 5.69 +15.55%
2024 -0.71 4.63 1.37 -5.64 4.86 1.44 2.85 3.35 0.78 -3.64 2.10 -4.90 -
2025 1.27 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.10% 14.23% 13.03% 18.61% -%
Ratio de Sharpe 8.25 -0.15 0.48 -0.22 -
Le meilleur mois +1.27% +3.35% +4.86% +12.04% -
Le plus défavorable mois -4.90% -4.90% -5.64% -12.11% -
Perte maximale -0.44% -7.55% -8.11% -31.56% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Sust.Global Them.Pf.I... reinvestment 52.9100 +9.09% -4.04%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 51.3200 +15.90% +5.42%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 42.7800 +12.52% +5.37%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 411.5000 +8.73% -4.23%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 211.2600 +12.36% -3.18%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 20.2000 +17.92% +10.75%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 14.4400 +7.60% -10.48%
AB SICAV I Sust.Global Them.Pf.I... paying dividend 13.5500 +9.10% -4.04%
AB SICAV I Sustainable Global Th... reinvestment 19.8700 +6.94% -
AB SICAV I Sustainable Global Th... reinvestment 107.1800 +14.41% +1.50%
AB SICAV I Sustainable Global Th... reinvestment 110.5800 +7.73% -7.57%
AB SICAV I Sustainable Global Th... reinvestment 143.1100 +8.76% -4.90%
AB SICAV I Sustainable Global Th... reinvestment 122.3200 +8.77% -4.90%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 42.1100 +8.22% -6.30%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 46.3100 +6.73% -12.61%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 31.6700 +6.06% -10.89%
AB SICAV I Sust.Global Them.Pf.C... reinvestment 40.5200 +7.74% -7.57%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 34.0200 +11.65% +2.90%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 168.7600 +11.47% -5.47%
AB SICAV I Sust.Global Them.Pf.B... reinvestment 121.2700 +10.35% -8.27%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 327.1000 +7.85% -6.50%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 57.5600 +11.46% -5.47%
AB SICAV I Sust.Global Them.Pf.A... reinvestment 15.4500 +6.99% -9.17%
AB SICAV I Sustainable Global Th... reinvestment 52.8900 +9.10% -4.03%
AB SICAV I Sustainable Global Th... reinvestment 154.3000 +9.08% -4.05%
AB SICAV I Sustainable Global Th... reinvestment 149.6200 +15.91% +5.41%
AB SICAV I Sustainable Global Th... reinvestment 51.2500 +15.85% +5.34%
AB SICAV I Sust.Global Them.Pf.I... reinvestment 33.5000 +7.10% -11.49%
AB SICAV I Sustainable Global Th... reinvestment 88.5800 +7.14% -9.08%
AB SICAV I Sustainable Global Th... reinvestment 85.8400 +13.77% -0.19%
AB SICAV I Sustainable Global Th... reinvestment 40.7500 +14.92% +2.88%
AB SICAV I Sustainable Global Th... reinvestment 31.6400 +7.11% -9.11%
AB SICAV I Sustainable Global Th... reinvestment 119.4600 +14.92% +2.86%
AB SICAV I Sustainable Global Th... reinvestment 30.0100 +6.23% -13.62%
AB SICAV I Sustainable Global Th... reinvestment 123.2700 +8.22% -6.32%
AB SICAV I Sustainable Global Th... reinvestment 42.0500 +8.24% -6.31%

Performance

CAD  
+1.27%
6 Mois  
+0.30%
1 An  
+9.10%
3 Ans
  -4.04%
5 Ans     -
Depuis le début
  -9.67%
Année
2023  
+15.55%
2022
  -27.28%