AB SICAV I All Market Inc.Pf.I USD/ LU1127391495 /
| NAV14/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8700USD | -0.09% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.66 | 2.31 | -0.64 | 1.56 | -0.70 | -2.57 | 0.66 | -4.00 | -1.43 | 4.16 | -1.40 | -1.15 | -2.79% |
| 2016 | -2.80 | 0.35 | 4.83 | 1.20 | 0.33 | 1.05 | 2.41 | -0.06 | 0.13 | -1.46 | -0.13 | 1.61 | +7.51% |
| 2017 | 1.84 | 1.43 | 0.43 | 1.35 | 0.79 | 0.30 | 1.55 | 0.47 | 0.70 | 0.47 | 1.16 | 0.63 | +11.68% |
| 2018 | 1.48 | -2.97 | -0.81 | 1.22 | -0.12 | 0.17 | 1.61 | -0.62 | 0.17 | -2.90 | 0.12 | -2.98 | -5.63% |
| 2019 | 4.70 | 1.27 | 1.36 | 1.63 | -0.94 | 2.62 | 1.47 | -0.27 | 1.07 | 1.06 | 0.73 | 1.04 | +16.81% |
| 2020 | 1.24 | -5.30 | -16.25 | 3.28 | 4.23 | 1.55 | 3.23 | 2.56 | -1.17 | -1.29 | 5.69 | 2.53 | -1.75% |
| 2021 | -0.94 | 0.11 | 1.48 | 2.30 | 0.87 | 1.31 | 0.90 | 1.09 | -2.15 | 1.40 | -1.53 | 2.50 | +7.45% |
| 2022 | -3.08 | -3.23 | 0.00 | -4.32 | 0.16 | -5.82 | 4.67 | -2.76 | -5.78 | 2.23 | 3.35 | -1.59 | -15.58% |
| 2023 | 4.11 | -1.83 | 0.74 | 1.07 | -1.06 | 2.42 | 2.09 | -0.65 | -2.27 | -1.38 | 6.29 | 4.01 | +13.95% |
| 2024 | 0.91 | 1.01 | 2.24 | -2.83 | 2.71 | 1.86 | 1.87 | 1.74 | 1.48 | -1.32 | 1.02 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 5.78% | 5.73% | 7.14% | 9.02% |
| Indice di Sharpe | 1.71 | 1.84 | 2.53 | -0.10 | -0.02 |
| Mese migliore | +4.01% | +2.71% | +6.29% | +6.29% | +6.29% |
| Mese peggiore | -2.83% | -1.32% | -2.83% | -5.82% | -16.25% |
| Perdita massima | -3.46% | -3.14% | -3.46% | -18.90% | -28.51% |
| Outperformance | +2.14% | - | -7.11% | -6.18% | -15.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9600 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.7400 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2300 | +16.84% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6500 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0200 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5000 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9900 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6400 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.3200 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.4300 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.1700 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9700 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.3500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.0100 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.2300 | +13.09% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.4800 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.8700 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.0600 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.5000 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4700 | +15.35% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6300 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5800 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8100 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.3100 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6200 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.2000 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7100 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4200 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.4400 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.3400 | +14.45% | - |
Prestazione
| YTD | +11.07% | ||
|---|---|---|---|
| 6 mesi | +6.68% | ||
| 1 anno | +17.52% | ||
| 3 anni | +7.10% | ||
| 5 anni | +15.04% | ||
| 10 anni | +45.80% | ||
| Dall'inizio | +45.80% | ||
| Anno | |||
| 2023 | +13.95% | ||
| 2022 | -15.58% | ||
| 2021 | +7.45% | ||
| 2020 | -1.75% | ||
| 2019 | +16.81% | ||
| 2018 | -5.63% | ||
| 2017 | +11.68% | ||
| 2016 | +7.51% | ||
| 2015 | -2.79% | ||
