AB SICAV I All Market Income Portfolio Class AX/ LU0232537554 /
| NAV14/11/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8700EUR | +0.25% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2005 | 3.42 | -0.08 | 0.59 | 0.34 | 5.69 | 2.89 | 0.62 | -0.64 | 3.53 | -1.06 | 3.11 | 0.82 | +20.73% |
| 2006 | -0.81 | 1.82 | -1.33 | -2.99 | -2.89 | -0.08 | 1.04 | 1.02 | 1.66 | 0.78 | -2.26 | 0.95 | -3.22% |
| 2007 | 1.41 | -1.11 | -0.39 | -0.63 | 2.03 | -1.10 | -1.35 | 0.61 | -2.26 | -0.17 | -2.14 | -0.09 | -5.15% |
| 2008 | -3.74 | -2.68 | -4.66 | 2.30 | 0.15 | -4.53 | -0.20 | 5.05 | -2.75 | 1.56 | -1.97 | -6.91 | -17.46% |
| 2009 | 5.51 | -2.19 | -1.14 | 4.19 | -2.85 | 1.25 | 2.58 | 1.14 | 0.30 | -0.80 | 0.00 | 5.06 | +13.40% |
| 2010 | 2.21 | 2.39 | 3.05 | 1.70 | 5.14 | -0.51 | -3.40 | 2.12 | -4.23 | -0.72 | 5.98 | -1.12 | +12.78% |
| 2011 | -1.74 | 0.24 | -3.02 | -2.93 | 2.30 | -1.58 | 0.28 | -2.78 | 3.30 | 0.28 | 2.26 | 3.13 | -0.55% |
| 2012 | 1.34 | -0.26 | 0.27 | 0.09 | 3.85 | -0.94 | 3.02 | -1.37 | -1.19 | -1.12 | 0.20 | -0.78 | +2.99% |
| 2013 | -1.76 | 4.00 | 2.67 | -1.93 | 1.39 | -1.27 | -0.69 | -0.07 | -0.61 | 0.61 | 0.53 | -0.52 | +2.20% |
| 2014 | 0.35 | -0.37 | -0.26 | -0.35 | 2.54 | 0.17 | 1.20 | 2.72 | 2.81 | 1.28 | 1.04 | 2.35 | +14.25% |
| 2015 | 7.98 | 3.12 | 3.46 | -2.87 | 1.35 | -3.90 | 2.07 | -6.06 | -1.12 | 5.74 | 2.51 | -3.87 | +7.64% |
| 2016 | -2.56 | -0.16 | 0.15 | 0.60 | 3.16 | 1.17 | 1.74 | -0.01 | -0.64 | 0.87 | 3.45 | 2.37 | +10.44% |
| 2017 | -0.95 | 3.53 | -0.40 | -0.94 | -2.34 | -1.33 | -2.06 | -0.22 | 1.46 | 2.01 | -1.09 | -0.29 | -2.74% |
| 2018 | -1.94 | -1.32 | -1.72 | 2.96 | 3.28 | 0.07 | 1.59 | -0.05 | 0.21 | -0.50 | 0.06 | -4.26 | -1.84% |
| 2019 | 4.82 | 1.96 | 2.70 | 1.52 | -0.55 | 0.76 | 4.19 | 0.40 | 1.85 | -1.23 | 1.95 | -0.91 | +18.69% |
| 2020 | 2.42 | -4.77 | -16.26 | 3.96 | 2.85 | 0.23 | -1.51 | 1.23 | 0.46 | -0.61 | 2.97 | 0.22 | -10.08% |
| 2021 | -0.30 | 0.66 | 4.42 | -0.36 | -0.52 | 4.15 | 0.77 | 1.55 | -0.34 | 1.58 | 0.33 | 2.10 | +14.79% |
| 2022 | -1.86 | -3.01 | 1.26 | 0.28 | -1.62 | -3.54 | 7.27 | -1.14 | -3.42 | 1.30 | -1.81 | -4.40 | -10.67% |
| 2023 | 2.45 | 0.85 | -1.72 | -0.61 | 1.94 | 0.30 | 1.28 | 0.70 | 0.22 | -1.56 | 3.30 | 2.50 | +9.96% |
| 2024 | 3.01 | 1.02 | 2.36 | -1.76 | 0.90 | 3.24 | 0.73 | -0.48 | 0.80 | 0.93 | 4.41 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.42% | 7.01% | 6.31% | 7.83% | 9.79% |
| Indice di Sharpe | 2.45 | 2.38 | 2.85 | 0.19 | 0.03 |
| Mese migliore | +4.41% | +4.41% | +4.41% | +7.27% | +7.27% |
| Mese peggiore | -1.76% | -0.48% | -1.76% | -4.40% | -16.26% |
| Perdita massima | -3.91% | -3.91% | -3.91% | -11.72% | -28.12% |
| Outperformance | -5.27% | - | -6.44% | +6.61% | +5.91% |
Tutte le quotazioni in EUR
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 | +16.08% | ||
|---|---|---|---|
| 6 mesi | +9.49% | ||
| 1 anno | +20.99% | ||
| 3 anni | +14.02% | ||
| 5 anni | +17.74% | ||
| 10 anni | +63.83% | ||
| Dall'inizio | +114.65% | ||
| Anno | |||
| 2023 | +9.96% | ||
| 2022 | -10.67% | ||
| 2021 | +14.79% | ||
| 2020 | -10.08% | ||
| 2019 | +18.69% | ||
| 2018 | -1.84% | ||
| 2017 | -2.74% | ||
| 2016 | +10.44% | ||
| 2015 | +7.64% | ||
Dividendi
| 30/08/2024 | 0.09 EUR |
| 31/05/2024 | 0.11 EUR |
| 29/02/2024 | 0.09 EUR |
| 30/11/2023 | 0.10 EUR |
| 31/08/2023 | 0.08 EUR |
| 31/05/2023 | 0.12 EUR |
| 28/02/2023 | 0.08 EUR |
| 30/11/2022 | 0.12 EUR |
| 31/08/2022 | 0.11 EUR |
| 31/05/2022 | 0.15 EUR |
| 28/02/2022 | 0.07 EUR |
| 30/11/2021 | 0.07 EUR |
| 31/08/2021 | 0.04 EUR |
| 28/05/2021 | 0.09 EUR |
| 26/02/2021 | 0.09 EUR |
| 30/11/2020 | 0.07 EUR |
| 31/08/2020 | 0.10 EUR |
| 29/05/2020 | 0.04 EUR |
| 28/02/2020 | 0.13 EUR |
| 29/11/2019 | 0.12 EUR |
| 30/08/2019 | 0.09 EUR |
| 31/05/2019 | 0.15 EUR |
| 28/02/2019 | 0.10 EUR |
| 30/11/2018 | 0.09 EUR |
| 31/08/2018 | 0.11 EUR |
| 31/05/2018 | 0.15 EUR |
| 28/02/2018 | 0.07 EUR |
| 30/11/2017 | 0.08 EUR |
| 31/08/2017 | 0.07 EUR |
| 31/05/2017 | 0.13 EUR |
| 28/02/2017 | 0.10 EUR |
| 30/11/2016 | 0.10 EUR |
| 31/08/2016 | 0.11 EUR |
| 31/05/2016 | 0.10 EUR |
| 29/02/2016 | 0.05 EUR |
| 30/11/2015 | 0.13 EUR |
| 31/08/2015 | 0.07 EUR |
| 29/05/2015 | 0.13 EUR |
| 27/02/2015 | 0.05 EUR |
| 28/11/2014 | 0.01 EUR |
| 29/08/2014 | 0.02 EUR |
| 30/05/2014 | 0.04 EUR |
| 28/02/2014 | 0.01 EUR |
| 29/11/2013 | 0.02 EUR |
| 30/08/2013 | 0.03 EUR |
| 31/05/2013 | 0.05 EUR |
| 28/02/2013 | 0.04 EUR |
| 30/11/2012 | 0.04 EUR |
| 31/08/2012 | 0.03 EUR |
| 31/05/2012 | 0.07 EUR |
| 29/02/2012 | 0.02 EUR |
| 30/11/2011 | 0.05 EUR |
| 31/08/2011 | 0.05 EUR |
| 31/05/2011 | 0.06 EUR |
| 28/02/2011 | 0.05 EUR |
| 30/11/2010 | 0.05 EUR |
| 31/08/2010 | 0.04 EUR |
| 31/05/2010 | 0.08 EUR |
| 26/02/2010 | 0.05 EUR |
| 30/11/2009 | 0.06 EUR |
| 31/08/2009 | 0.06 EUR |
| 29/05/2009 | 0.09 EUR |
| 27/02/2009 | 0.07 EUR |
| 28/11/2008 | 0.07 EUR |
| 29/08/2008 | 0.07 EUR |
| 30/05/2008 | 0.10 EUR |
| 29/02/2008 | 0.07 EUR |
| 30/11/2007 | 0.08 EUR |
| 31/08/2007 | 0.09 EUR |
| 31/05/2007 | 0.09 EUR |
| 28/02/2007 | 0.08 EUR |
| 30/11/2006 | 0.09 EUR |
| 31/08/2006 | 0.09 EUR |
| 31/05/2006 | 0.10 EUR |
| 28/02/2006 | 0.07 EUR |
| 30/11/2005 | 0.08 EUR |
| 31/08/2005 | 0.07 EUR |
| 31/05/2005 | 0.07 EUR |
| 01/03/2005 | 0.05 EUR |
