AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
| NAV10/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4800EUR | +0.29% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.86 | -1.83 | -11.54 | -2.86 | 12.66 | -2.27 | - |
| 2023 | 8.36 | -5.68 | 2.39 | -0.78 | -2.30 | 3.44 | 3.93 | -4.45 | -1.75 | -2.78 | 7.31 | 4.18 | +11.28% |
| 2024 | -0.88 | 4.83 | 1.52 | -0.53 | 2.85 | 3.08 | 2.04 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.14% | 9.08% | 10.00% | -% | -% |
| Índice de Sharpe | 2.61 | 3.44 | 1.79 | - | - |
| El mes mejor | +4.83% | +4.83% | +7.31% | +12.66% | - |
| El mes peor | -0.88% | -0.88% | -4.45% | -11.54% | - |
| Pérdida máxima | -3.82% | -3.82% | -9.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.0000 | +19.05% | -13.37% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.3600 | +21.60% | -10.86% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 15.4800 | +19.91% | -11.29% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.7500 | +24.25% | -4.05% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 11.1500 | +24.29% | -4.05% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 89.3700 | +20.76% | -7.64% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.7100 | +24.27% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1400 | +25.36% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1800 | +25.26% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 87.0800 | +23.95% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.6800 | +21.98% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1900 | +23.23% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.4800 | +21.60% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.3200 | +23.16% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.3700 | +21.62% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 77.9600 | +26.90% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.7200 | +22.76% | -8.58% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 19.3300 | +27.17% | +7.57% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.9400 | +25.24% | -1.78% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.8200 | +24.22% | -4.13% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 15.0000 | +21.65% | -10.82% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.3800 | +26.12% | +5.02% |
Performance
| Año hasta la fecha | +13.52% | ||
|---|---|---|---|
| 6 Meses | +16.12% | ||
| Promedio móvil | +21.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.83% | ||
| Año | |||
| 2023 | +11.28% | ||
Dividendos
| 28/06/2024 | 0.03 EUR |
| 31/05/2024 | 0.03 EUR |
| 30/04/2024 | 0.03 EUR |
| 28/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 29/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
| 29/09/2023 | 0.02 EUR |
| 31/08/2023 | 0.02 EUR |
| 31/07/2023 | 0.02 EUR |
| 31/05/2023 | 0.02 EUR |
