AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.8900EUR | +0.19% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.37 | 0.99 | 2.30 | -2.31 | -3.74 | -4.43 | 7.21 | 7.59 | - |
2024 | -1.86 | -0.19 | 3.54 | -5.49 | 1.81 | 0.76 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.78% | 12.48% | 14.21% | -% | -% |
Índice de Sharpe | -0.57 | -0.48 | 0.06 | - | - |
El mes mejor | +7.59% | +7.59% | +7.59% | - | - |
El mes peor | -5.49% | -5.49% | -5.49% | - | - |
Pérdida máxima | -6.77% | -6.77% | -12.56% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.2500 | +4.25% | -13.79% | |
AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.4700 | +2.96% | -16.97% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.7900 | +3.35% | -16.19% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.3100 | +1.08% | -21.90% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1600 | +1.14% | -19.59% | |
AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.5700 | +2.25% | -19.81% | |
AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | reinvestment | 30.7000 | +4.24% | -13.79% | |
AB SICAV I Global Real Estate Se... | reinvestment | 28.3200 | +4.39% | -5.66% | |
AB SICAV I Global Real Estate Se... | reinvestment | 20.1100 | +2.39% | -18.32% | |
AB SICAV I Global Real Estate Se... | reinvestment | 23.4700 | +3.53% | -7.89% | |
AB SICAV I Global Real Estate Se... | reinvestment | 25.4400 | +3.41% | -15.85% |
Performance
Año hasta la fecha | -1.67% | ||
---|---|---|---|
6 Meses | -1.12% | ||
Promedio móvil | +4.54% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.50% | ||
Año |