AB EUROPEAN FLEXIBLE EQUITY I CHF C - LU0654558039

Part fermée à la souscription
Performance en base 100 du 01/08/2015 au 19/10/2015
 
AB EUROPEAN FLEXIBLE EQUITY I CHF C
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
19/10/2015
100,41 EONIA + 2%
18/10/2015
100,41 EONIA + 2%
17/10/2015
100,40 EONIA + 2%
16/10/2015
100,40 EONIA + 2%
15/10/2015
100,39 EONIA + 2%
14/10/2015
100,39 EONIA + 2%
13/10/2015
100,38 EONIA + 2%
12/10/2015
100,38 EONIA + 2%
11/10/2015
100,37 EONIA + 2%
10/10/2015
100,37 EONIA + 2%
09/10/2015
100,36 EONIA + 2%
08/10/2015
100,36 EONIA + 2%
07/10/2015
100,35 EONIA + 2%
06/10/2015
100,35 EONIA + 2%
05/10/2015
100,34 EONIA + 2%
04/10/2015
100,34 EONIA + 2%
03/10/2015
100,33 EONIA + 2%
02/10/2015
100,33 EONIA + 2%
01/10/2015
100,32 EONIA + 2%
30/09/2015
100,31 EONIA + 2%
29/09/2015
100,31 EONIA + 2%
28/09/2015
100,30 EONIA + 2%
27/09/2015
100,30 EONIA + 2%
26/09/2015
100,29 EONIA + 2%
25/09/2015
100,29 EONIA + 2%
24/09/2015
100,28 EONIA + 2%
23/09/2015
100,28 EONIA + 2%
22/09/2015
100,27 EONIA + 2%
21/09/2015
100,27 EONIA + 2%
20/09/2015
100,26 EONIA + 2%
19/09/2015
100,26 EONIA + 2%
18/09/2015
100,25 EONIA + 2%
17/09/2015
100,25 EONIA + 2%
16/09/2015
100,24 EONIA + 2%
15/09/2015
100,24 EONIA + 2%
14/09/2015
100,23 EONIA + 2%
13/09/2015
100,23 EONIA + 2%
12/09/2015
100,22 EONIA + 2%
11/09/2015
100,22 EONIA + 2%
10/09/2015
100,21 EONIA + 2%
09/09/2015
100,21 EONIA + 2%
08/09/2015
100,20 EONIA + 2%
07/09/2015
100,20 EONIA + 2%
06/09/2015
100,19 EONIA + 2%
05/09/2015
100,19 EONIA + 2%
04/09/2015
100,18 EONIA + 2%
03/09/2015
100,18 EONIA + 2%
02/09/2015
100,17 EONIA + 2%
01/09/2015
100,17 EONIA + 2%
31/08/2015
100,16 EONIA + 2%
30/08/2015
100,16 EONIA + 2%
29/08/2015
100,15 EONIA + 2%
28/08/2015
100,14 EONIA + 2%
27/08/2015
100,14 EONIA + 2%
26/08/2015
100,13 EONIA + 2%
25/08/2015
100,13 EONIA + 2%
24/08/2015
100,12 EONIA + 2%
23/08/2015
100,12 EONIA + 2%
22/08/2015
100,11 EONIA + 2%
21/08/2015
100,11 EONIA + 2%
20/08/2015
100,10 EONIA + 2%
19/08/2015
100,10 EONIA + 2%
18/08/2015
100,09 EONIA + 2%
17/08/2015
100,09 EONIA + 2%
16/08/2015
100,08 EONIA + 2%
15/08/2015
100,08 EONIA + 2%
14/08/2015
100,07 EONIA + 2%
13/08/2015
100,07 EONIA + 2%
12/08/2015
100,06 EONIA + 2%
11/08/2015
100,06 EONIA + 2%
10/08/2015
100,05 EONIA + 2%
09/08/2015
100,05 EONIA + 2%
08/08/2015
100,04 EONIA + 2%
07/08/2015
100,04 EONIA + 2%
06/08/2015
100,03 EONIA + 2%
05/08/2015
100,03 EONIA + 2%
04/08/2015
100,02 EONIA + 2%
03/08/2015
100,02 EONIA + 2%
02/08/2015
100,01 EONIA + 2%
01/08/2015
100,01 EONIA + 2%
31/07/2015
100,00 Perf. abs. euro Long/Short
19/10/2015
97,58 Perf. abs. euro Long/Short
18/10/2015
97,43 Perf. abs. euro Long/Short
17/10/2015
97,43 Perf. abs. euro Long/Short
16/10/2015
97,43 Perf. abs. euro Long/Short
15/10/2015
97,13 Perf. abs. euro Long/Short
14/10/2015
96,99 Perf. abs. euro Long/Short
13/10/2015
97,16 Perf. abs. euro Long/Short
12/10/2015
97,24 Perf. abs. euro Long/Short
11/10/2015
97,29 Perf. abs. euro Long/Short
10/10/2015
97,29 Perf. abs. euro Long/Short
09/10/2015
97,29 Perf. abs. euro Long/Short
08/10/2015
97,55 Perf. abs. euro Long/Short
07/10/2015
97,60 Perf. abs. euro Long/Short
06/10/2015
97,68 Perf. abs. euro Long/Short
05/10/2015
97,63 Perf. abs. euro Long/Short
04/10/2015
97,44 Perf. abs. euro Long/Short
03/10/2015
97,44 Perf. abs. euro Long/Short
02/10/2015
97,44 Perf. abs. euro Long/Short
01/10/2015
97,38 Perf. abs. euro Long/Short
30/09/2015
97,20 Perf. abs. euro Long/Short
29/09/2015
97,01 Perf. abs. euro Long/Short
28/09/2015
97,41 Perf. abs. euro Long/Short
27/09/2015
97,70 Perf. abs. euro Long/Short
26/09/2015
97,70 Perf. abs. euro Long/Short
25/09/2015
97,70 Perf. abs. euro Long/Short
24/09/2015
97,37 Perf. abs. euro Long/Short
23/09/2015
97,65 Perf. abs. euro Long/Short
22/09/2015
97,77 Perf. abs. euro Long/Short
21/09/2015
97,90 Perf. abs. euro Long/Short
20/09/2015
97,65 Perf. abs. euro Long/Short
19/09/2015
97,65 Perf. abs. euro Long/Short
18/09/2015
97,65 Perf. abs. euro Long/Short
17/09/2015
97,94 Perf. abs. euro Long/Short
16/09/2015
97,98 Perf. abs. euro Long/Short
15/09/2015
97,78 Perf. abs. euro Long/Short
14/09/2015
97,79 Perf. abs. euro Long/Short
13/09/2015
97,94 Perf. abs. euro Long/Short
12/09/2015
97,94 Perf. abs. euro Long/Short
11/09/2015
97,94 Perf. abs. euro Long/Short
10/09/2015
98,17 Perf. abs. euro Long/Short
09/09/2015
98,26 Perf. abs. euro Long/Short
08/09/2015
98,04 Perf. abs. euro Long/Short
07/09/2015
97,85 Perf. abs. euro Long/Short
06/09/2015
97,91 Perf. abs. euro Long/Short
05/09/2015
97,91 Perf. abs. euro Long/Short
04/09/2015
97,91 Perf. abs. euro Long/Short
03/09/2015
97,99 Perf. abs. euro Long/Short
02/09/2015
97,64 Perf. abs. euro Long/Short
01/09/2015
97,68 Perf. abs. euro Long/Short
31/08/2015
98,11 Perf. abs. euro Long/Short
30/08/2015
98,09 Perf. abs. euro Long/Short
29/08/2015
98,09 Perf. abs. euro Long/Short
28/08/2015
98,09 Perf. abs. euro Long/Short
27/08/2015
97,93 Perf. abs. euro Long/Short
26/08/2015
97,34 Perf. abs. euro Long/Short
25/08/2015
97,11 Perf. abs. euro Long/Short
24/08/2015
97,11 Perf. abs. euro Long/Short
23/08/2015
98,07 Perf. abs. euro Long/Short
22/08/2015
98,07 Perf. abs. euro Long/Short
21/08/2015
98,07 Perf. abs. euro Long/Short
20/08/2015
98,89 Perf. abs. euro Long/Short
19/08/2015
99,55 Perf. abs. euro Long/Short
18/08/2015
99,69 Perf. abs. euro Long/Short
17/08/2015
99,55 Perf. abs. euro Long/Short
16/08/2015
99,41 Perf. abs. euro Long/Short
15/08/2015
99,41 Perf. abs. euro Long/Short
14/08/2015
99,41 Perf. abs. euro Long/Short
13/08/2015
99,41 Perf. abs. euro Long/Short
12/08/2015
99,23 Perf. abs. euro Long/Short
11/08/2015
99,73 Perf. abs. euro Long/Short
10/08/2015
99,95 Perf. abs. euro Long/Short
09/08/2015
99,93 Perf. abs. euro Long/Short
08/08/2015
99,93 Perf. abs. euro Long/Short
07/08/2015
99,93 Perf. abs. euro Long/Short
06/08/2015
100,17 Perf. abs. euro Long/Short
05/08/2015
100,29 Perf. abs. euro Long/Short
04/08/2015
100,09 Perf. abs. euro Long/Short
03/08/2015
100,10 Perf. abs. euro Long/Short
02/08/2015
100,00 Perf. abs. euro Long/Short
01/08/2015
100,00 Perf. abs. euro Long/Short
31/07/2015
100,00 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
19/10/2015
95,48 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
18/10/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
17/10/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
16/10/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
15/10/2015
95,40 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
14/10/2015
94,84 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
13/10/2015
95,19 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
12/10/2015
94,71 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
11/10/2015
94,89 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
10/10/2015
94,89 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
09/10/2015
94,89 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
08/10/2015
94,91 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
07/10/2015
95,00 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
06/10/2015
94,75 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
05/10/2015
94,78 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
04/10/2015
94,91 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
03/10/2015
94,91 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
02/10/2015
94,91 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
01/10/2015
94,82 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
30/09/2015
94,98 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
29/09/2015
94,78 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
28/09/2015
94,65 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
27/09/2015
94,55 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
26/09/2015
94,55 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
25/09/2015
94,55 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
24/09/2015
94,76 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
23/09/2015
94,95 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
22/09/2015
95,30 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
21/09/2015
95,06 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
20/09/2015
94,89 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
19/09/2015
94,89 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
18/09/2015
94,89 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
17/09/2015
94,84 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
16/09/2015
94,69 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
15/09/2015
94,60 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
14/09/2015
94,38 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
13/09/2015
94,51 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
12/09/2015
94,51 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
11/09/2015
94,51 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
10/09/2015
94,86 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
09/09/2015
95,07 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
08/09/2015
94,73 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
07/09/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
06/09/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
05/09/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
04/09/2015
95,81 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
03/09/2015
95,57 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
02/09/2015
95,35 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
01/09/2015
95,56 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
31/08/2015
96,26 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
30/08/2015
96,36 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
29/08/2015
96,36 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
28/08/2015
96,36 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
27/08/2015
96,52 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
26/08/2015
96,19 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
25/08/2015
96,18 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
24/08/2015
96,25 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
23/08/2015
96,90 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
22/08/2015
96,90 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
21/08/2015
96,90 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
20/08/2015
97,21 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
19/08/2015
97,42 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
18/08/2015
97,09 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
17/08/2015
96,76 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
16/08/2015
96,78 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
15/08/2015
96,78 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
14/08/2015
96,78 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
13/08/2015
96,79 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
12/08/2015
96,28 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
11/08/2015
96,76 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
10/08/2015
97,45 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
09/08/2015
97,79 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
08/08/2015
97,79 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
07/08/2015
97,79 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
06/08/2015
98,46 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
05/08/2015
99,13 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
04/08/2015
99,30 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
03/08/2015
99,63 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
02/08/2015
100,00 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
01/08/2015
100,00 AB EUROPEAN FLEXIBLE EQUITY  I CHF C
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EUROPEAN FLEXIBLE EQUITY I CHF C -4,52---
Perf. abs. euro Long/Short -2,42---
EONIA + 2% 0,41---

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus