AB SICAV I Global Real Est.S.Pf.ID USD/ LU1278600413 /
NAV01/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7600USD | +0.26% | paying dividend | Real Estate Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 4.53 | -2.27 | -0.30 | -4.92 | -3.60 | 2.31 | - |
2017 | 0.99 | 2.65 | -0.79 | 1.46 | 1.58 | 1.03 | 1.36 | 0.75 | -0.31 | -0.25 | 2.17 | 1.41 | +12.68% |
2018 | -0.05 | -6.69 | 3.00 | 2.30 | 1.58 | 1.36 | 0.82 | 0.75 | -1.70 | -4.04 | 3.07 | -5.23 | -5.29% |
2019 | 11.02 | -0.44 | 3.91 | -1.02 | -0.90 | 1.89 | -0.44 | 1.75 | 2.18 | 3.63 | -0.61 | -0.11 | +22.24% |
2020 | 0.97 | -7.62 | -22.18 | 7.14 | 1.36 | 2.95 | 2.56 | 2.91 | -2.89 | -3.08 | 11.87 | 4.16 | -6.07% |
2021 | -1.25 | 3.86 | 2.60 | 6.44 | 1.88 | 0.49 | 3.85 | 1.60 | -6.07 | 5.92 | -2.34 | 6.41 | +25.10% |
2022 | -5.85 | -2.48 | 3.38 | -5.14 | -4.35 | -8.82 | 7.76 | -7.14 | -13.11 | 3.22 | 8.21 | -3.31 | -26.28% |
2023 | 9.60 | -3.96 | -2.64 | 1.79 | -4.24 | 3.21 | 3.13 | -3.46 | -6.10 | -4.25 | 10.39 | 9.18 | +11.25% |
2024 | -3.77 | -0.06 | 3.47 | -6.41 | 3.62 | -0.07 | 5.86 | 0.26 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.20% | 14.32% | 16.25% | 17.62% | 21.78% |
Índice de Sharpe | 0.03 | 0.46 | 0.26 | -0.44 | -0.12 |
El mes mejor | +9.18% | +5.86% | +10.39% | +10.39% | +11.87% |
El mes peor | -6.41% | -6.41% | -6.41% | -13.11% | -22.18% |
Pérdida máxima | -8.42% | -7.81% | -14.42% | -34.46% | -42.67% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.7600 | +7.91% | -11.88% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 20.4300 | +6.63% | -15.12% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2800 | +7.05% | -14.30% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.7300 | +4.64% | -20.23% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6200 | +4.78% | -17.90% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.0100 | +6.09% | -17.92% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 32.2400 | +7.97% | -11.89% | |
AB SICAV I Global Real Estate Se... | reinvestment | 29.8900 | +9.93% | -3.02% | |
AB SICAV I Global Real Estate Se... | reinvestment | 21.0900 | +6.03% | -16.51% | |
AB SICAV I Global Real Estate Se... | reinvestment | 24.7600 | +9.03% | -5.32% | |
AB SICAV I Global Real Estate Se... | reinvestment | 26.7000 | +7.10% | -13.98% |
Performance
Año hasta la fecha | +2.35% | ||
---|---|---|---|
6 Meses | +4.97% | ||
Promedio móvil | +7.91% | ||
3 Años | -11.88% | ||
5 Años | +5.66% | ||
10 Años | - | ||
Desde el principio | +27.22% | ||
Año | |||
2023 | +11.25% | ||
2022 | -26.28% | ||
2021 | +25.10% | ||
2020 | -6.07% | ||
2019 | +22.24% | ||
2018 | -5.29% | ||
2017 | +12.68% |
Dividendos
31/07/2024 | 0.05 USD |
28/06/2024 | 0.05 USD |
31/05/2024 | 0.05 USD |
30/04/2024 | 0.05 USD |
28/03/2024 | 0.05 USD |
29/02/2024 | 0.05 USD |
31/01/2024 | 0.05 USD |
29/12/2023 | 0.05 USD |
30/11/2023 | 0.05 USD |
31/10/2023 | 0.07 USD |
29/09/2023 | 0.07 USD |
31/08/2023 | 0.07 USD |
31/07/2023 | 0.07 USD |
30/06/2023 | 0.07 USD |
31/05/2023 | 0.07 USD |
28/04/2023 | 0.07 USD |
31/03/2023 | 0.07 USD |
28/02/2023 | 0.07 USD |
31/01/2023 | 0.07 USD |
30/12/2022 | 0.07 USD |
30/11/2022 | 0.07 USD |
31/10/2022 | 0.07 USD |
30/09/2022 | 0.07 USD |
31/08/2022 | 0.07 USD |
29/07/2022 | 0.07 USD |
30/06/2022 | 0.07 USD |
31/05/2022 | 0.07 USD |
29/04/2022 | 0.07 USD |
31/03/2022 | 0.07 USD |
28/02/2022 | 0.07 USD |
31/01/2022 | 0.07 USD |
31/12/2021 | 0.07 USD |
30/11/2021 | 0.07 USD |
29/10/2021 | 0.07 USD |
30/09/2021 | 0.07 USD |
31/08/2021 | 0.07 USD |
30/07/2021 | 0.07 USD |
30/06/2021 | 0.07 USD |
28/05/2021 | 0.07 USD |
30/04/2021 | 0.07 USD |
31/03/2021 | 0.07 USD |
26/02/2021 | 0.07 USD |
29/01/2021 | 0.07 USD |
31/12/2020 | 0.07 USD |
30/11/2020 | 0.07 USD |
30/10/2020 | 0.07 USD |
30/09/2020 | 0.07 USD |
31/08/2020 | 0.07 USD |
31/07/2020 | 0.07 USD |
30/06/2020 | 0.07 USD |
29/05/2020 | 0.07 USD |
30/04/2020 | 0.07 USD |
31/03/2020 | 0.07 USD |
28/02/2020 | 0.07 USD |
31/01/2020 | 0.07 USD |
31/12/2019 | 0.07 USD |
29/11/2019 | 0.07 USD |
31/10/2019 | 0.07 USD |
30/09/2019 | 0.07 USD |
30/08/2019 | 0.07 USD |
31/07/2019 | 0.07 USD |
28/06/2019 | 0.07 USD |
31/05/2019 | 0.07 USD |
30/04/2019 | 0.07 USD |
29/03/2019 | 0.07 USD |
28/02/2019 | 0.07 USD |
31/01/2019 | 0.07 USD |
31/12/2018 | 0.07 USD |
30/11/2018 | 0.07 USD |
31/10/2018 | 0.07 USD |
28/09/2018 | 0.07 USD |
31/08/2018 | 0.07 USD |
31/07/2018 | 0.07 USD |
29/06/2018 | 0.07 USD |
31/05/2018 | 0.07 USD |
30/04/2018 | 0.07 USD |
29/03/2018 | 0.07 USD |
28/02/2018 | 0.07 USD |
31/01/2018 | 0.07 USD |
29/12/2017 | 0.07 USD |
30/11/2017 | 0.07 USD |
31/10/2017 | 0.07 USD |
29/09/2017 | 0.07 USD |
31/08/2017 | 0.07 USD |
31/07/2017 | 0.07 USD |
30/06/2017 | 0.07 USD |
31/05/2017 | 0.07 USD |
28/04/2017 | 0.07 USD |
31/03/2017 | 0.07 USD |
28/02/2017 | 0.07 USD |
31/01/2017 | 0.07 USD |
30/12/2016 | 0.07 USD |
01/12/2016 | 0.07 USD |
31/10/2016 | 0.07 USD |
30/09/2016 | 0.07 USD |
31/08/2016 | 0.07 USD |
29/07/2016 | 0.07 USD |
30/06/2016 | 0.02 USD |