AB SICAV I Low Volatility Equity Portfolio Class AR EUR H/ LU1536768796 /
NAV18/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.6600EUR | +0.46% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.99 | 0.58 | 1.10 | 2.69 | -0.38 | 0.89 | 1.07 | 0.50 | 1.73 | 1.88 | 0.60 | +14.03% |
2018 | 3.55 | -3.03 | -1.42 | 1.38 | 0.18 | 0.30 | 3.61 | 0.70 | 0.23 | -6.38 | 0.61 | -7.08 | -7.71% |
2019 | 6.18 | 3.09 | 1.14 | 1.37 | -2.10 | 3.93 | 0.41 | -0.41 | 1.12 | 1.75 | 1.72 | 1.35 | +21.11% |
2020 | -0.22 | -8.31 | -12.04 | 7.12 | 5.02 | 0.06 | 3.70 | 4.76 | -2.51 | -3.92 | 8.29 | 3.47 | +3.28% |
2021 | -2.56 | 0.76 | 4.52 | 3.61 | 1.60 | 1.39 | 2.59 | 2.09 | -4.10 | 5.86 | -2.53 | 4.09 | +18.14% |
2022 | -4.64 | -2.94 | 3.09 | -6.04 | 0.60 | -6.62 | 5.71 | -4.04 | -8.41 | 6.89 | 5.31 | -3.54 | -15.04% |
2023 | 3.23 | -3.55 | 2.62 | 2.80 | -1.16 | 4.16 | 1.67 | -0.82 | -3.07 | -0.85 | 6.77 | 3.11 | +15.35% |
2024 | 1.73 | 2.47 | 1.98 | -3.63 | 4.25 | 2.54 | 1.90 | 1.86 | 0.51 | -1.62 | 0.98 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.76% | 10.49% | 9.49% | 13.49% | 16.67% |
Índice de Sharpe | 1.28 | 0.72 | 1.51 | 0.05 | 0.22 |
El mes mejor | +4.25% | +4.25% | +6.77% | +6.89% | +8.29% |
El mes peor | -3.63% | -1.62% | -3.63% | -8.41% | -12.04% |
Pérdida máxima | -5.50% | -5.50% | -5.50% | -22.43% | -32.16% |
Rendimiento superior | -4.65% | - | -7.84% | -2.38% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 27.3900 | +24.27% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 25.7700 | +18.65% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.4800 | +20.18% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 29.8100 | +19.57% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 19.9400 | +24.20% | - | |
AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.7300 | +19.29% | +20.52% | |
AB SICAV I Low Volatility Equity... | paying dividend | 19.6600 | +17.25% | +11.64% | |
AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 31.3400 | +18.76% | +18.89% | |
AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 31.4100 | +18.75% | +18.89% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 26.2100 | +23.23% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 123.7900 | +15.83% | - | |
AB SICAV I Low Volatility Equity... | reinvestment | 166.2700 | +19.46% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 25.1900 | +19.26% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.8300 | +17.57% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 24.0400 | +17.09% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 23.3500 | +18.69% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 196.3300 | +19.15% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.3900 | +18.21% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.9100 | +17.21% | - | |
AB SICAV I Low Volatility Equity... | paying dividend | 22.2200 | +18.65% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 51.2700 | +20.24% | +23.45% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 41.9800 | +18.12% | +14.42% | |
AB SICAV I Low Volatility Equity... | paying dividend | 18.8300 | +20.22% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 38.2500 | +17.19% | +11.61% | |
AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 46.6000 | +19.27% | +20.51% |
Performance
Año hasta la fecha | +13.51% | ||
---|---|---|---|
6 Meses | +5.11% | ||
Promedio móvil | +17.25% | ||
3 Años | +11.64% | ||
5 Años | +38.03% | ||
10 Años | - | ||
Desde el principio | +72.98% | ||
Año | |||
2023 | +15.35% | ||
2022 | -15.04% | ||
2021 | +18.14% | ||
2020 | +3.28% | ||
2019 | +21.11% | ||
2018 | -7.71% | ||
2017 | +14.03% |
Dividendos
31/05/2024 | 0.62 EUR |
31/05/2023 | 0.58 EUR |
31/05/2022 | 0.62 EUR |
28/05/2021 | 1.05 EUR |
29/05/2020 | 0.87 EUR |
31/05/2019 | 0.42 EUR |
31/05/2018 | 0.39 EUR |
31/05/2017 | 0.21 EUR |