AB SICAV I Eurozone Equity Pf.C USD H/ LU1278829244 /
| NAV22/01/2025 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.5700USD | +0.39% | reinvestment | Equity Euroland | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.40 | 1.89 | -3.53 | - |
| 2016 | -7.32 | -2.01 | 3.28 | -0.20 | 3.51 | -8.51 | 5.66 | 3.44 | 1.09 | 2.03 | 1.18 | 5.40 | +6.57% |
| 2017 | 0.52 | 3.65 | 4.58 | 3.26 | 2.59 | -2.17 | 2.06 | -0.81 | 5.04 | 1.84 | -2.66 | -0.34 | +18.62% |
| 2018 | 3.34 | -2.14 | -0.87 | 3.77 | -1.08 | -1.00 | 3.85 | -2.46 | 0.90 | -7.35 | -1.42 | -5.78 | -10.40% |
| 2019 | 7.39 | 3.11 | 1.73 | 2.87 | -5.95 | 5.73 | 2.19 | -1.95 | 3.32 | 0.46 | 2.51 | 0.80 | +23.81% |
| 2020 | -0.09 | -8.76 | -22.02 | 7.40 | 3.65 | 6.82 | 0.52 | 1.72 | -2.66 | -5.52 | 18.30 | 3.53 | -2.65% |
| 2021 | -0.95 | 1.65 | 6.41 | 0.72 | 4.46 | -1.37 | 0.74 | 3.45 | -1.84 | 3.19 | -5.19 | 5.35 | +17.21% |
| 2022 | -2.09 | -4.99 | -1.17 | -0.67 | 2.42 | -10.07 | 4.97 | -3.55 | -7.55 | 7.78 | 6.39 | -0.94 | -10.58% |
| 2023 | 8.36 | 2.68 | -0.51 | 0.70 | -3.46 | 3.54 | 4.39 | -2.50 | -1.91 | -5.33 | 6.79 | 2.27 | +15.03% |
| 2024 | -0.83 | 1.03 | 4.59 | -0.40 | 3.21 | -4.41 | 1.87 | 0.79 | -1.60 | -1.81 | 0.15 | 0.85 | - |
| 2025 | 4.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.40% | 11.82% | 11.21% | 15.20% | 18.94% |
| Ratio de Sharpe | 10.49 | 0.24 | 0.64 | 0.16 | 0.08 |
| Le meilleur mois | +4.31% | +4.31% | +4.59% | +8.36% | +18.30% |
| Le plus défavorable mois | +0.85% | -1.81% | -4.41% | -10.07% | -22.02% |
| Perte maximale | -1.47% | -6.42% | -9.97% | -22.45% | -41.18% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Eurozone Equity Pf.I ... | reinvestment | 32.1200 | +11.14% | +20.34% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 16.7700 | +10.77% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 18.6100 | +7.88% | - | |
| AB SICAV I Eurozone Equity Portf... | paying dividend | 17.7500 | +9.29% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.2000 | +7.87% | +7.96% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.3100 | +7.89% | +7.85% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 32.6000 | +3.20% | -0.82% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 12.7100 | +3.25% | -0.63% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 31.7700 | +10.31% | +17.58% | |
| AB SICAV I Eurozone Equity Pf.AR... | paying dividend | 13.6600 | +8.41% | +9.43% | |
| AB SICAV I Eurozone Equity Pf.C ... | reinvestment | 28.5700 | +9.80% | +16.00% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 139.1600 | +10.51% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.3000 | +8.16% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 29.2600 | +9.10% | - | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 21.3000 | +9.46% | +12.52% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 22.0800 | +4.55% | +3.13% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 37.4800 | +9.27% | +11.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 39.0200 | +4.50% | +2.98% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.8900 | +2.74% | -2.25% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 13.3400 | +7.32% | +6.21% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.9500 | +3.70% | +0.67% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 34.7900 | +3.70% | +0.55% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 33.4100 | +8.37% | +9.29% | |
| AB SICAV I Eurozone Equity Portf... | reinvestment | 17.2400 | +8.43% | +9.46% |
Performance
| CAD | +4.31% | ||
|---|---|---|---|
| 6 Mois | +2.73% | ||
| 1 An | +9.80% | ||
| 3 Ans | +16.00% | ||
| 5 Ans | +23.31% | ||
| Depuis le début | +90.47% | ||
| Année | |||
| 2023 | +15.03% | ||
| 2022 | -10.58% | ||
| 2021 | +17.21% | ||
| 2020 | -2.65% | ||
| 2019 | +23.81% | ||
| 2018 | -10.40% | ||
| 2017 | +18.62% | ||
| 2016 | +6.57% | ||