AB SICAV I All Market Inc.Pf.ANN EUR H/ LU1877326386 /
| NAV31/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7400EUR | -1.85% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.27 | -0.14 | -3.38 | - |
| 2019 | 4.36 | 1.03 | 1.02 | 1.34 | -3.11 | 2.25 | 1.20 | -0.59 | 0.80 | 0.72 | 0.52 | 0.65 | +10.50% |
| 2020 | 1.03 | -5.50 | -16.93 | 3.10 | 0.95 | 1.25 | 3.02 | 2.48 | -1.39 | -1.41 | 5.50 | 2.29 | -7.43% |
| 2021 | -1.05 | 0.00 | 1.27 | 2.16 | 0.73 | 1.18 | 0.82 | 0.95 | -2.35 | 1.24 | -1.63 | 2.35 | +5.69% |
| 2022 | -3.24 | -3.28 | -0.36 | -4.56 | -0.13 | -6.14 | 4.39 | -3.17 | -6.14 | 1.83 | 3.00 | -1.91 | -18.57% |
| 2023 | 3.73 | -2.13 | 0.50 | 0.75 | -1.34 | 2.23 | 1.76 | -0.91 | -2.42 | -1.62 | 5.90 | 3.77 | +10.31% |
| 2024 | 0.71 | 0.86 | 2.02 | -3.05 | 2.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 5.60% | 6.17% | 7.00% | 9.14% |
| Índice de Sharpe | 0.60 | 1.84 | 1.32 | -0.80 | -0.51 |
| El mes mejor | +3.77% | +5.90% | +5.90% | +5.90% | +5.90% |
| El mes peor | -3.05% | -3.05% | -3.05% | -6.14% | -16.93% |
| Pérdida máxima | -3.66% | -3.66% | -5.53% | -21.85% | -28.99% |
| Rendimiento superior | -2.95% | - | -2.63% | -10.70% | - |
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 | 15.7300 | +14.12% | +0.74% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.6600 | +12.03% | -5.15% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.8600 | +9.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7500 | +14.29% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +12.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.7500 | +17.11% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +11.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.43% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9200 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.8700 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7400 | +13.76% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7200 | +15.11% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0000 | +10.34% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2200 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +14.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.5000 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.2900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.4800 | +15.12% | +3.54% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0600 | +12.83% | -2.90% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5100 | +11.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7200 | +12.77% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.9900 | +14.63% | +2.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +13.48% | -0.91% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5600 | +13.47% | -0.92% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0300 | +12.89% | +14.69% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +14.59% | +2.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5200 | +12.84% | +14.62% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.9800 | +14.20% | +1.01% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8400 | +11.94% | -5.21% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4900 | +14.23% | +0.97% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7400 | +11.92% | -5.26% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.9900 | +11.87% | - |
Performance
| Año hasta la fecha | +2.91% | ||
|---|---|---|---|
| 6 Meses | +6.79% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | -5.26% | ||
| 5 Años | -4.44% | ||
| 10 Años | - | ||
| Desde el principio | -6.74% | ||
| Año | |||
| 2023 | +10.31% | ||
| 2022 | -18.57% | ||
| 2021 | +5.69% | ||
| 2020 | -7.43% | ||
| 2019 | +10.50% | ||
Dividendos
| 31/05/2024 | 0.29 EUR |
| 31/05/2023 | 0.32 EUR |
| 31/05/2022 | 0.30 EUR |
| 28/05/2021 | 0.31 EUR |
