AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
| NAV10/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.0900GBP | +0.82% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.36 | -4.30 | -8.66 | 6.48 | 5.02 | -3.70 | - |
| 2023 | 3.07 | -3.79 | 2.47 | 2.52 | -1.04 | 3.91 | 1.77 | -0.67 | -2.97 | -0.83 | 6.85 | 3.21 | +14.92% |
| 2024 | 1.83 | 2.54 | 2.10 | -3.51 | 4.36 | 2.63 | 2.08 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.14% | 8.18% | 9.07% | -% | -% |
| Índice de Sharpe | 2.65 | 2.65 | 2.08 | - | - |
| El mes mejor | +4.36% | +4.36% | +6.85% | +6.85% | - |
| El mes peor | -3.51% | -3.51% | -3.51% | -8.66% | - |
| Pérdida máxima | -4.21% | -4.21% | -6.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.2700 | +23.62% | +24.43% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.3500 | +21.20% | +15.62% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 30.6900 | +23.06% | +22.71% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 30.7600 | +23.04% | +22.70% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 25.0700 | +25.54% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 26.1100 | +26.56% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 24.7900 | +24.76% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.0600 | +24.59% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 29.1200 | +23.70% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 123.2500 | +20.33% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 162.4100 | +23.66% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 19.0100 | +26.52% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 25.0000 | +23.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.6900 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.9100 | +21.22% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.2200 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 195.5200 | +23.37% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.2500 | +22.64% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7800 | +21.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +22.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 49.9900 | +24.63% | +27.40% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.2000 | +22.11% | +18.49% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.6800 | +24.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 37.6400 | +21.15% | +15.57% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 45.5700 | +23.63% | +24.37% |
Performance
| Año hasta la fecha | +12.45% | ||
|---|---|---|---|
| 6 Meses | +11.95% | ||
| Promedio móvil | +22.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.74% | ||
| Año | |||
| 2023 | +14.92% | ||
Dividendos
| 28/06/2024 | 0.08 GBP |
| 31/05/2024 | 0.08 GBP |
| 30/04/2024 | 0.08 GBP |
| 28/03/2024 | 0.08 GBP |
| 29/02/2024 | 0.08 GBP |
| 31/01/2024 | 0.08 GBP |
| 29/12/2023 | 0.08 GBP |
| 30/11/2023 | 0.08 GBP |
| 31/10/2023 | 0.08 GBP |
| 29/09/2023 | 0.07 GBP |
| 31/08/2023 | 0.07 GBP |
| 31/07/2023 | 0.07 GBP |
| 31/05/2023 | 0.07 GBP |
