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AB SICAV I All Market Income Portfolio Class AX/  LU0232537554  /

Fonds
NAV10/09/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.8800EUR +0.20% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.40 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.31% 6.74% 6.59% 7.79% 9.77%
Índice de Sharpe 1.52 0.92 1.44 0.03 -0.11
El mes mejor +3.24% +3.24% +3.30% +7.27% +7.27%
El mes peor -1.76% -1.76% -1.76% -4.40% -16.26%
Pérdida máxima -3.91% -3.91% -4.02% -11.72% -28.12%
Rendimiento superior -5.27% - -6.44% +6.61% +5.91%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.9400 +16.35% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.5700 +11.43% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.9800 +15.43% -
AB SICAV I All Market Income Por... paying dividend 16.3700 +15.28% +2.59%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.9300 +13.29% -3.76%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.3500 +10.51% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9600 +15.39% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +14.70% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4900 +14.52% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2800 +13.56% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6300 +13.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 57.1200 +18.33% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6000 +13.24% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +14.53% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 133.4100 +14.90% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 60.1100 +14.89% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.8300 +14.89% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.9500 +15.00% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 19.0400 +14.91% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9800 +14.85% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 77.1700 +12.48% -
AB SICAV I All Market Income Por... paying dividend 21.3900 +11.05% -0.92%
AB SICAV I All Market Inc.Pf.I U... paying dividend 21.4700 +16.37% +5.45%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.7900 +14.11% -1.50%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.2100 +12.92% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.2700 +14.11% -
AB SICAV I All Market Income Por... reinvestment 26.1600 +15.80% +3.97%
AB SICAV I All Market Income Por... paying dividend 16.3200 +14.71% +0.97%
AB SICAV I All Market Income Por... reinvestment 21.4600 +14.64% +0.89%
AB SICAV I All Market Income Por... reinvestment 23.7300 +12.95% +11.41%
AB SICAV I All Market Income Por... paying dividend 16.3300 +15.85% +3.99%
AB SICAV I All Market Income Por... paying dividend 14.8800 +12.94% +11.40%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.8500 +15.41% +2.85%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.4800 +13.19% -3.79%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 15.1600 +15.41% +2.90%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.2600 +13.19% -3.79%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.2900 +13.20% -

Performance

Año hasta la fecha  
+8.84%
6 Meses  
+4.73%
Promedio móvil  
+12.94%
3 Años  
+11.40%
5 Años  
+12.51%
10 Años  
+57.61%
Desde el principio  
+101.26%
Año
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%
 

Dividendos

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