AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| NAV05/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5300USD | -1.96% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.02 | -3.69 | -6.64 | 3.24 | 4.28 | -2.49 | - |
| 2023 | 4.97 | -1.58 | 2.62 | 1.14 | 0.21 | 2.94 | 1.70 | -0.74 | -3.50 | -1.26 | 6.72 | 4.24 | +18.36% |
| 2024 | 1.40 | 2.63 | 1.77 | -3.96 | 3.88 | 2.35 | 0.35 | -3.16 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.58% | 8.74% | 8.53% | -% | -% |
| Índice de Sharpe | 0.60 | 0.21 | 0.96 | - | - |
| El mes mejor | +4.24% | +3.88% | +6.72% | +6.72% | - |
| El mes peor | -3.96% | -3.96% | -3.96% | -6.64% | - |
| Pérdida máxima | -4.85% | -4.85% | -5.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.8000 | +12.53% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5300 | +11.76% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 93.7900 | +9.07% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 104.3900 | +9.08% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 13.9900 | +9.86% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8300 | +9.93% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2900 | +11.88% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1300 | +12.62% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8300 | +10.47% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6100 | +12.99% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.1700 | +12.17% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.3500 | +12.29% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2100 | +11.51% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4100 | +11.48% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2400 | +10.48% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.1200 | +9.70% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.9800 | +9.68% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3100 | +12.49% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3200 | +11.77% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.5800 | +9.72% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.0600 | +9.66% | - |
Performance
| Año hasta la fecha | +5.09% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +11.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.99% | ||
| Año | |||
| 2023 | +18.36% | ||
