AB SICAV I Low Volatility Equity Portfolio Class AD CAD H/ LU1037948970 /
| NAV07/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0800CAD | -0.24% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.41 | -4.24 | -8.75 | 6.83 | 5.11 | -3.79 | - |
| 2023 | 3.11 | -3.77 | 2.46 | 2.51 | -1.01 | 3.83 | 1.82 | -0.66 | -2.95 | -0.80 | 6.94 | 3.16 | +15.07% |
| 2024 | 1.83 | 2.54 | 2.05 | -3.52 | 4.30 | 2.63 | 1.98 | -4.92 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.73% | 9.83% | -% | -% |
| Índice de Sharpe | 0.84 | 0.35 | 1.07 | - | - |
| El mes mejor | +4.30% | +4.30% | +6.94% | +6.94% | - |
| El mes peor | -4.92% | -4.92% | -4.92% | -8.75% | - |
| Pérdida máxima | -5.59% | -5.59% | -6.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
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 | +6.72% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +14.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.76% | ||
| Año | |||
| 2023 | +15.07% | ||
Dividendos
| 31/07/2024 | 0.06 CAD |
| 28/06/2024 | 0.07 CAD |
| 31/05/2024 | 0.07 CAD |
| 30/04/2024 | 0.07 CAD |
| 28/03/2024 | 0.07 CAD |
| 29/02/2024 | 0.07 CAD |
| 31/01/2024 | 0.07 CAD |
| 29/12/2023 | 0.07 CAD |
| 30/11/2023 | 0.07 CAD |
| 31/10/2023 | 0.07 CAD |
| 29/09/2023 | 0.07 CAD |
| 31/08/2023 | 0.07 CAD |
| 31/07/2023 | 0.07 CAD |
| 31/05/2023 | 0.07 CAD |
