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 | 11.1800 | +3.78% | -14.33% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.3500 | +2.44% | -17.48% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.7300 | +2.96% | -16.66% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.2600 | +0.64% | -22.31% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.1000 | +0.74% | -20.06% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.5200 | +1.92% | -20.23% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 30.5100 | +3.74% | -14.32% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 28.2900 | +4.93% | -5.76% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 19.9900 | +1.94% | -18.81% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.4500 | +4.13% | -7.97% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.2900 | +2.93% | -16.34% |
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 | |||
