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AB SICAV I Em.Mkt.Multi-A.Pf.AD USD/  LU0633140727  /

Fonds
NAV14/11/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8200USD -0.37% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - 1.21 -4.77 -6.14 1.21 -2.77 3.97 3.18 -1.62 -0.27 -
2014 -4.17 2.72 1.23 1.89 3.27 1.60 0.02 2.80 -5.97 0.39 0.09 -3.57 -0.21%
2015 0.41 2.05 -0.90 6.79 -2.32 -1.56 -3.98 -4.81 -1.85 4.72 -2.15 -2.72 -6.75%
2016 -1.31 0.84 8.59 0.02 -2.75 4.79 3.02 0.34 2.12 -0.07 -4.81 0.86 +11.57%
2017 3.55 3.04 2.40 0.95 1.10 1.86 3.81 1.48 -2.25 2.55 -0.87 2.30 +21.65%
2018 8.07 -5.25 -1.51 -2.34 -2.41 -4.33 2.50 -2.87 0.81 -7.21 1.41 -2.30 -15.14%
2019 9.68 -0.25 0.84 0.58 -4.72 5.42 -0.75 -3.37 1.58 2.25 0.43 5.61 +17.75%
2020 -3.07 -3.09 -17.43 6.34 4.89 5.93 7.71 1.35 -2.43 1.81 6.97 5.83 +12.51%
2021 2.27 1.56 -0.66 2.00 0.95 1.09 -4.03 2.04 -3.93 0.54 -4.87 2.04 -1.38%
2022 -1.36 -5.72 -1.83 -5.43 1.52 -7.96 -0.20 -1.24 -10.91 -2.13 13.40 -1.72 -22.74%
2023 8.94 -5.18 2.91 -0.41 -2.11 3.92 4.21 -4.25 -1.59 -2.59 7.49 4.49 +15.69%
2024 -0.80 4.88 1.75 -0.47 3.10 3.21 -0.18 0.74 4.22 -3.09 -1.01 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.24% 12.28% 10.95% 12.64% 14.49%
Índice de Sharpe 1.05 0.11 1.59 -0.32 0.02
El mes mejor +4.88% +4.22% +7.49% +13.40% +13.40%
El mes peor -3.09% -3.09% -3.09% -10.91% -17.43%
Pérdida máxima -7.42% -7.42% -7.42% -33.82% -38.55%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.0500 +16.22% -11.21%
AB SICAV I Emerging Markets Mult... paying dividend 11.3500 +20.72% -
AB SICAV I Emerging Markets Mult... reinvestment 18.1900 +19.83% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8900 +21.33% -
AB SICAV I Emerging Markets Mult... reinvestment 13.5700 +15.39% -13.29%
AB SICAV I Emerging Markets Mult... paying dividend 10.1400 +18.23% -10.02%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.5800 +20.44% -2.77%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.8200 +20.43% -2.86%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.4600 +16.75% -8.48%
AB SICAV I Emerging Markets Mult... paying dividend 84.2400 +20.06% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3700 +18.54% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8700 +19.18% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1500 +18.23% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0000 +19.72% -
AB SICAV I Emerging Markets Mult... paying dividend 11.0100 +17.99% -
AB SICAV I Emerging Markets Mult... paying dividend 75.5400 +23.13% -
AB SICAV I Emerging Markets Mult... reinvestment 16.4000 +19.19% -7.76%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.6600 +25.54% +7.43%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.6900 +21.35% -0.48%
AB SICAV I Emerging Markets Mult... reinvestment 18.5500 +20.45% -2.83%
AB SICAV I Emerging Markets Mult... reinvestment 14.6700 +18.12% -10.06%
AB SICAV I Emerging Markets Mult... reinvestment 17.6300 +24.59% +4.94%

Performance

Año hasta la fecha  
+12.73%
6 Meses  
+2.15%
Promedio móvil  
+20.43%
3 Años
  -2.86%
5 Años  
+17.78%
10 Años  
+38.13%
Desde el principio  
+33.80%
Año
2023  
+15.69%
2022
  -22.74%
2021
  -1.38%
2020  
+12.51%
2019  
+17.75%
2018
  -15.14%
2017  
+21.65%
2016  
+11.57%
2015
  -6.75%
 

Dividendos

31/10/2024 0.04 USD
30/09/2024 0.04 USD
30/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.04 USD
31/05/2024 0.04 USD
30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.05 USD
30/06/2022 0.05 USD
31/05/2022 0.05 USD
29/04/2022 0.05 USD
31/03/2022 0.05 USD
28/02/2022 0.05 USD
31/01/2022 0.05 USD
31/12/2021 0.05 USD
30/11/2021 0.05 USD
29/10/2021 0.05 USD
30/09/2021 0.05 USD
31/08/2021 0.05 USD
30/07/2021 0.05 USD
30/06/2021 0.05 USD
28/05/2021 0.05 USD
30/04/2021 0.05 USD
31/03/2021 0.05 USD
26/02/2021 0.05 USD
29/01/2021 0.05 USD
31/12/2020 0.05 USD
30/11/2020 0.05 USD
30/10/2020 0.05 USD
30/09/2020 0.05 USD
31/08/2020 0.05 USD
31/07/2020 0.05 USD
30/06/2020 0.05 USD
29/05/2020 0.05 USD
30/04/2020 0.05 USD
31/03/2020 0.05 USD
28/02/2020 0.05 USD
31/01/2020 0.05 USD
31/12/2019 0.05 USD
29/11/2019 0.05 USD
31/10/2019 0.05 USD
30/09/2019 0.05 USD
30/08/2019 0.05 USD
31/07/2019 0.05 USD
28/06/2019 0.05 USD
31/05/2019 0.05 USD
30/04/2019 0.05 USD
29/03/2019 0.05 USD
28/02/2019 0.05 USD
31/01/2019 0.05 USD
31/12/2018 0.06 USD
30/11/2018 0.06 USD
31/10/2018 0.06 USD
28/09/2018 0.06 USD
31/08/2018 0.06 USD
31/07/2018 0.06 USD
29/06/2018 0.06 USD
31/05/2018 0.06 USD
30/04/2018 0.06 USD
29/03/2018 0.06 USD
28/02/2018 0.05 USD
31/01/2018 0.05 USD
29/12/2017 0.05 USD
30/11/2017 0.05 USD
31/10/2017 0.05 USD
29/09/2017 0.05 USD
31/08/2017 0.05 USD
31/07/2017 0.05 USD
30/06/2017 0.05 USD
31/05/2017 0.05 USD
28/04/2017 0.05 USD
31/03/2017 0.05 USD
28/02/2017 0.05 USD
31/01/2017 0.05 USD
30/12/2016 0.05 USD
30/11/2016 0.05 USD
31/10/2016 0.05 USD
30/09/2016 0.05 USD
31/08/2016 0.05 USD
29/07/2016 0.06 USD
30/06/2016 0.06 USD
31/05/2016 0.06 USD
29/04/2016 0.06 USD
31/03/2016 0.06 USD
29/02/2016 0.06 USD
29/01/2016 0.06 USD
31/12/2015 0.06 USD
30/11/2015 0.06 USD
30/10/2015 0.06 USD
30/09/2015 0.06 USD
31/08/2015 0.06 USD
31/07/2015 0.06 USD
30/06/2015 0.06 USD
29/05/2015 0.06 USD
30/04/2015 0.06 USD
31/03/2015 0.06 USD
27/02/2015 0.06 USD
30/01/2015 0.06 USD
31/12/2014 0.06 USD
28/11/2014 0.06 USD
31/10/2014 0.06 USD
30/09/2014 0.06 USD
29/08/2014 0.06 USD
31/07/2014 0.06 USD
30/06/2014 0.06 USD
30/05/2014 0.06 USD
30/04/2014 0.06 USD
31/03/2014 0.06 USD
28/02/2014 0.06 USD
31/01/2014 0.06 USD
31/12/2013 0.06 USD
29/11/2013 0.06 USD
31/10/2013 0.06 USD
30/09/2013 0.06 USD
30/08/2013 0.06 USD
31/07/2013 0.06 USD
28/06/2013 0.06 USD
31/05/2013 0.06 USD
30/04/2013 0.06 USD
28/03/2013 0.06 USD