AB SICAV I Select Absolute Alpha Portfolio Class L/ LU2611184164 /
| NAV14/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3200HKD | -0.22% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.13 | 0.97 | -0.64 | -2.06 | -0.46 | 3.11 | 2.12 | - |
| 2024 | 1.51 | 3.34 | 1.97 | -2.41 | 2.83 | 1.58 | 1.09 | 1.20 | 0.56 | -0.22 | 2.75 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.70% | 7.17% | 6.41% | -% | -% |
| Índice de Sharpe | 2.16 | 1.77 | 2.39 | - | - |
| El mes mejor | +3.34% | +2.83% | +3.34% | - | - |
| El mes peor | -2.41% | -0.22% | -2.41% | - | - |
| Pérdida máxima | -4.57% | -4.57% | -4.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.1000 | +17.00% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.4800 | +18.77% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.3200 | +18.35% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.9600 | +16.70% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 18.3300 | +18.26% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 18.3300 | +18.26% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.9800 | +16.60% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 152.8900 | +19.24% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 27.8700 | +17.35% | +8.61% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 21.7800 | +14.33% | +4.11% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 31.2900 | +23.38% | +25.51% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 33.0400 | +19.84% | +16.67% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.1600 | +13.64% | +2.39% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 28.4800 | +22.65% | +22.81% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.0200 | +18.47% | +13.88% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 25.6400 | +16.55% | +6.66% |
Performance
| Año hasta la fecha | +15.00% | ||
|---|---|---|---|
| 6 Meses | +7.64% | ||
| Promedio móvil | +18.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.13% | ||
| Año | |||
