AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| NAV10/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5100USD | +0.49% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.02 | -3.69 | -6.64 | 3.24 | 4.28 | -2.49 | - |
| 2023 | 4.97 | -1.58 | 2.62 | 1.14 | 0.21 | 2.94 | 1.70 | -0.74 | -3.50 | -1.26 | 6.72 | 4.24 | +18.36% |
| 2024 | 1.40 | 2.63 | 1.77 | -3.96 | 3.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.47% | 7.96% | 8.09% | -% | -% |
| Índice de Sharpe | 1.28 | 2.95 | 1.50 | - | - |
| El mes mejor | +4.24% | +6.72% | +6.72% | - | - |
| El mes peor | -3.96% | -3.96% | -3.96% | - | - |
| Pérdida máxima | -4.85% | -4.85% | -6.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 16.7500 | +16.81% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5100 | +15.94% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 95.3400 | +12.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 104.8300 | +12.95% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2300 | +13.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8600 | +13.94% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2500 | +15.74% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4200 | +17.70% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8400 | +14.45% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8500 | +19.08% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6500 | +18.22% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.6100 | +18.22% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4900 | +15.77% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.4500 | +15.76% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2600 | +14.67% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.3500 | +13.79% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.0300 | +13.85% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5500 | +16.79% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5600 | +16.04% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.6100 | +13.61% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.2900 | +13.56% | - |
Performance
| Año hasta la fecha | +4.96% | ||
|---|---|---|---|
| 6 Meses | +12.70% | ||
| Promedio móvil | +15.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.84% | ||
| Año | |||
| 2023 | +18.36% | ||
