AB American Multi-Asset Portfolio I/ LU2463029525 /
| NAV19/09/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9500USD | +0.90% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.17 | -3.69 | -6.55 | 3.31 | 4.34 | -2.41 | - |
| 2023 | 4.94 | -1.50 | 2.75 | 1.13 | 0.28 | 2.99 | 1.75 | -0.66 | -3.47 | -1.18 | 6.79 | 4.33 | +19.16% |
| 2024 | 1.44 | 2.72 | 1.81 | -3.91 | 3.88 | 2.49 | 0.41 | 1.79 | 1.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.54% | 8.79% | 8.57% | -% | -% |
| Índice de Sharpe | 1.74 | 1.25 | 2.10 | - | - |
| El mes mejor | +4.33% | +3.88% | +6.79% | +6.79% | - |
| El mes peor | -3.91% | -3.91% | -3.91% | -6.55% | - |
| Pérdida máxima | -4.79% | -4.79% | -4.79% | - | - |
| 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 | 17.9500 | +21.45% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.6500 | +20.56% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 99.1400 | +17.36% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 110.7600 | +17.39% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8400 | +18.61% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8600 | +18.57% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.3900 | +20.60% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.6000 | +13.33% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8600 | +19.15% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4300 | +16.20% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7700 | +15.37% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1300 | +15.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1000 | +20.25% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.5300 | +20.15% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.2900 | +19.00% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9500 | +18.11% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.0000 | +18.22% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.2000 | +21.43% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.2000 | +20.57% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5800 | +18.34% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9000 | +18.25% | - |
Performance
| Año hasta la fecha | +12.75% | ||
|---|---|---|---|
| 6 Meses | +7.04% | ||
| Promedio móvil | +21.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.71% | ||
| Año | |||
| 2023 | +19.16% | ||
