AB SICAV I European Equity Portfolio Class AD USD H/ LU1035777728 /
| NAV11/11/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4000USD | +1.10% | paying dividend | Equity Europe | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.10 | -4.30 | -7.12 | 6.43 | 5.39 | -3.14 | - |
| 2023 | 7.57 | 2.84 | -1.09 | 0.35 | -3.37 | 2.47 | 4.28 | -2.84 | -1.77 | -4.97 | 7.47 | 3.32 | +14.17% |
| 2024 | -1.72 | 0.53 | 4.87 | -0.89 | 3.30 | -3.53 | 2.54 | 1.19 | -2.57 | -1.84 | 2.53 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.34% | 11.07% | 10.18% | -% | -% |
| Indice di Sharpe | 0.17 | -0.60 | 0.87 | - | - |
| Mese migliore | +4.87% | +3.30% | +7.47% | +7.57% | - |
| Mese peggiore | -3.53% | -3.53% | -3.53% | -7.12% | - |
| Perdita massima | -7.56% | -7.56% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I European Equity Portf... | reinvestment | 27.4800 | +10.72% | +5.21% | |
| AB SICAV I European Equity Portf... | reinvestment | 29.2800 | +10.28% | -2.07% | |
| AB SICAV I European Equity Portf... | reinvestment | 19.1100 | +9.39% | +1.33% | |
| AB SICAV I European Equity Portf... | reinvestment | 20.3600 | +8.94% | -5.70% | |
| AB SICAV I European Equity Pf.C ... | reinvestment | 26.6800 | +11.31% | +8.63% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 29.9100 | +12.66% | +12.74% | |
| AB SICAV I European Equity Pf.I ... | reinvestment | 18.2500 | +5.25% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 124.7000 | +10.71% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.0100 | +9.84% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.1300 | +10.05% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 16.5800 | +9.69% | - | |
| AB SICAV I European Equity Portf... | paying dividend | 17.4000 | +11.80% | - | |
| AB SICAV I European Equity Portf... | reinvestment | 22.5200 | +9.43% | -4.41% | |
| AB SICAV I European Equity Portf... | reinvestment | 17.8700 | +8.37% | -7.17% | |
| AB SICAV I European Equity Portf... | reinvestment | 21.1400 | +9.88% | +2.72% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | -1.79% | ||
| 1 anno | +11.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.19% | ||
| Anno | |||
| 2023 | +14.17% | ||
Dividendi
| 31/10/2024 | 0.07 USD |
| 30/09/2024 | 0.07 USD |
| 30/08/2024 | 0.07 USD |
| 31/07/2024 | 0.07 USD |
| 28/06/2024 | 0.07 USD |
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.07 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.07 USD |
| 29/12/2023 | 0.07 USD |
| 30/11/2023 | 0.07 USD |
| 31/10/2023 | 0.07 USD |
| 29/09/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 31/07/2023 | 0.08 USD |
| 31/05/2023 | 0.08 USD |
