AB SICAV I Sustainable Climate Solutions Portfolio Class A/ LU2399897565 /
NAV22/01/2025 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.4700EUR | +0.91% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 17.05 | -4.22 | -9.55 | 5.61 | 5.62 | -8.89 | - |
2023 | 6.79 | -0.15 | 0.52 | -7.46 | 3.38 | 5.14 | 0.59 | -6.12 | -4.32 | -6.23 | 4.02 | 4.46 | -0.72% |
2024 | -2.50 | 6.11 | 2.33 | -1.90 | 3.88 | -1.94 | 3.65 | 1.17 | -0.65 | -0.22 | 3.81 | -2.96 | - |
2025 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.39% | 14.94% | 13.46% | -% | -% |
Ratio de Sharpe | 15.23 | 0.92 | 1.19 | - | - |
Le meilleur mois | +5.16% | +5.16% | +6.11% | +17.05% | - |
Le plus défavorable mois | -2.96% | -2.96% | -2.96% | -9.55% | - |
Perte maximale | -1.01% | -6.68% | -6.68% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Sustainable Climate S... | reinvestment | 13.2900 | +13.59% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.6300 | +14.44% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 14.4700 | +18.70% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 14.8400 | +19.58% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 14.7200 | +18.14% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 13.4600 | +19.43% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 83.1500 | +10.69% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 12.2500 | +11.77% | - | |
AB SICAV I Sustainable Climate S... | reinvestment | 85.9500 | +12.37% | - |
Performance
CAD | +5.16% | ||
---|---|---|---|
6 Mois | +7.99% | ||
1 An | +18.70% | ||
3 Ans | - | ||
5 Ans | - | ||
Depuis le début | +18.80% | ||
Année | |||
2023 | -0.72% |