AB SICAV I Low Volatility Equity Portfolio Class AD AUD H/ LU0965509010 /
NAV07/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.5100AUD | -0.23% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.84 | -3.84 | -8.37 | 7.12 | 5.47 | -3.44 | - |
2023 | 3.31 | -3.52 | 2.85 | 2.88 | -1.14 | 4.17 | 1.75 | -0.83 | -3.02 | -0.84 | 6.74 | 3.14 | +16.03% |
2024 | 1.79 | 2.44 | 1.96 | -3.54 | 4.21 | 2.58 | 1.93 | -4.87 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.40% | 9.68% | 9.76% | -% | -% |
Índice de Sharpe | 0.77 | 0.28 | 0.99 | - | - |
El mes mejor | +4.21% | +4.21% | +6.74% | +7.12% | - |
El mes peor | -4.87% | -4.87% | -4.87% | -8.37% | - |
Pérdida máxima | -5.54% | -5.54% | -6.08% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 19.2800 | +15.05% | +16.88% | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.3900 | +12.93% | +8.59% | |
AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.1900 | +14.52% | +15.33% | |
AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.2500 | +14.48% | +15.29% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6400 | +15.88% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6400 | +16.83% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.8800 | +16.83% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.1900 | +15.98% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 27.6900 | +15.09% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 117.0000 | +12.24% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 154.5000 | +14.97% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.9400 | +16.78% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 23.7000 | +15.02% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.5100 | +13.15% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.6700 | +12.91% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.0000 | +14.38% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 185.0100 | +14.87% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.0800 | +14.05% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 21.6000 | +12.87% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 20.9200 | +14.18% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.5700 | +15.94% | +19.67% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 39.1700 | +13.77% | +11.28% | |
AB SICAV I Low Volatility Equity... | paying dividend | 17.7100 | +15.99% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.7700 | +12.87% | +8.56% | |
AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.3400 | +15.02% | +16.88% |
Performance
Año hasta la fecha | +6.31% | ||
---|---|---|---|
6 Meses | +3.06% | ||
Promedio móvil | +13.15% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.67% | ||
Año | |||
2023 | +16.03% |
Dividendos
31/07/2024 | 0.06 AUD |
28/06/2024 | 0.06 AUD |
31/05/2024 | 0.06 AUD |
30/04/2024 | 0.06 AUD |
28/03/2024 | 0.06 AUD |
29/02/2024 | 0.06 AUD |
31/01/2024 | 0.06 AUD |
29/12/2023 | 0.06 AUD |
30/11/2023 | 0.06 AUD |
31/10/2023 | 0.06 AUD |
29/09/2023 | 0.06 AUD |
31/08/2023 | 0.06 AUD |
31/07/2023 | 0.06 AUD |
30/06/2023 | 0.06 AUD |
31/05/2023 | 0.06 AUD |
28/04/2023 | 0.06 AUD |
31/03/2023 | 0.06 AUD |
28/02/2023 | 0.06 AUD |
31/01/2023 | 0.06 AUD |
30/12/2022 | 0.06 AUD |
30/11/2022 | 0.07 AUD |
31/10/2022 | 0.08 AUD |
30/09/2022 | 0.09 AUD |
31/08/2022 | 0.09 AUD |
29/07/2022 | 0.09 AUD |
30/06/2022 | 0.08 AUD |