AB SICAV I All Market Inc.Pf.A EUR H/ LU1127386651 /
| NAV30/04/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4600EUR | -0.71% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.01 | 2.39 | -1.36 | -1.45 | 5.53 | 2.27 | - |
| 2021 | -1.05 | 0.06 | 1.31 | 2.09 | 0.78 | 1.20 | 0.77 | 1.00 | -2.38 | 1.31 | -1.65 | 2.33 | +5.81% |
| 2022 | -3.21 | -3.32 | -0.31 | -4.57 | -0.13 | -6.17 | 4.41 | -3.15 | -6.16 | 1.84 | 3.04 | -1.97 | -18.56% |
| 2023 | 3.73 | -2.07 | 0.42 | 0.77 | -1.33 | 2.26 | 1.73 | -0.88 | -2.47 | -1.62 | 5.93 | 3.78 | +10.32% |
| 2024 | 0.71 | 0.84 | 2.05 | -3.07 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.79% | 6.25% | 6.18% | 7.03% | -% |
| Índice de Sharpe | -0.42 | 2.99 | 0.74 | -0.87 | - |
| El mes mejor | +3.78% | +5.93% | +5.93% | +5.93% | - |
| El mes peor | -3.07% | -3.07% | -3.07% | -6.17% | - |
| Pérdida máxima | -3.70% | -3.70% | -5.50% | -21.79% | - |
| Rendimiento superior | -2.68% | - | +0.44% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.4300 | +10.46% | -1.02% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.1600 | +8.38% | -6.75% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.5400 | +6.05% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5900 | +10.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +10.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1500 | +9.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 7.9500 | +8.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2900 | +8.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 54.8000 | +13.60% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2600 | +8.29% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +9.67% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 124.7100 | +10.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.8100 | +10.21% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 17.5700 | +10.09% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.5700 | +10.13% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.5600 | +11.43% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 15.6500 | +6.90% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 17.7700 | +10.10% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.6100 | +10.12% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4000 | +10.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 74.1800 | +7.60% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.1200 | +13.55% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 19.9400 | +11.46% | +1.68% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 16.6400 | +9.19% | -4.53% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5500 | +7.62% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7900 | +9.23% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.3500 | +10.98% | +0.33% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.3700 | +9.93% | -2.66% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.0500 | +9.92% | -2.62% | |
| AB SICAV I All Market Income Por... | reinvestment | 22.8200 | +14.50% | +13.03% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.4000 | +11.01% | +0.34% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5000 | +14.44% | +13.00% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.5000 | +10.58% | -0.75% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.4600 | +8.34% | -6.76% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4400 | +10.60% | -0.73% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7200 | +8.35% | -6.83% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.7900 | +8.41% | - |
Performance
| Año hasta la fecha | +0.45% | ||
|---|---|---|---|
| 6 Meses | +10.67% | ||
| Promedio móvil | +8.34% | ||
| 3 Años | -6.76% | ||
| 5 Años | - | ||
| Desde el principio | +6.11% | ||
| Año | |||
| 2023 | +10.32% | ||
| 2022 | -18.56% | ||
| 2021 | +5.81% | ||
