AB SICAV I Sust.US Them.Pf.A SGD H/ LU0592508096 /
| NAV23/01/2025 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.7300SGD | +0.29% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.76 | 4.89 | -0.87 | 3.54 | 3.23 | 3.72 | -5.43 | 7.04 | 0.02 | 2.76 | +19.37% |
| 2022 | -10.79 | -0.72 | 0.07 | -9.99 | 0.42 | -9.06 | 12.15 | -5.84 | -10.15 | 5.95 | 6.68 | -3.80 | -24.84% |
| 2023 | 5.89 | -2.52 | 2.20 | -1.73 | 0.32 | 8.27 | 2.37 | -1.49 | -5.79 | -4.45 | 8.72 | 5.58 | +17.31% |
| 2024 | -0.02 | 5.15 | 1.32 | -5.06 | 4.65 | 1.62 | 2.95 | 2.02 | 0.38 | -3.66 | 3.27 | -4.77 | - |
| 2025 | 4.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 13.68% | 13.04% | 18.61% | -% |
| Ratio de Sharpe | 8.24 | 0.17 | 0.69 | 0.06 | - |
| Le meilleur mois | +4.51% | +4.51% | +5.15% | +12.15% | - |
| Le plus défavorable mois | -4.77% | -4.77% | -5.06% | -10.79% | - |
| Perte maximale | -2.19% | -7.12% | -7.69% | -25.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 105.0300 | +14.93% | +20.17% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 100.8600 | +19.72% | +30.61% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 30.7500 | +18.04% | +31.19% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.1900 | +14.45% | +14.60% | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 19.1200 | +19.69% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 43.4800 | +18.18% | +25.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.3000 | +13.48% | +15.74% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.8300 | +11.33% | +6.83% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 75.0200 | +12.73% | +13.24% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.5200 | +12.43% | +9.62% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.7300 | +11.69% | +11.58% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.9300 | +13.48% | +12.67% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 377.8700 | +13.54% | +17.39% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 61.4800 | +14.66% | +16.55% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 62.4600 | +15.11% | +20.77% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.8500 | +14.92% | +20.15% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.4700 | +19.64% | +30.51% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.7500 | +12.73% | +10.85% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 59.9500 | +19.88% | +31.24% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.4000 | +12.87% | +13.88% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 46.5500 | +18.72% | +27.46% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.7100 | +11.79% | +8.28% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.5000 | +14.01% | +17.32% |
Performance
| CAD | +4.51% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +11.69% | ||
| 3 Ans | +11.58% | ||
| 5 Ans | - | ||
| Depuis le début | +18.16% | ||
| Année | |||
| 2023 | +17.31% | ||
| 2022 | -24.84% | ||
| 2021 | +19.37% | ||