AB SICAV I All Market Inc.Pf.ANN EUR H/ LU1877326386 /
| NAV03/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8100EUR | +0.55% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 5.60% | 6.17% | 7.01% | 9.12% |
| Indice di Sharpe | 0.82 | 1.91 | 1.23 | -0.78 | -0.50 |
| Mese migliore | +3.77% | +3.77% | +5.90% | +5.90% | +5.90% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -6.14% | -16.93% |
| Perdita massima | -3.66% | -3.66% | -5.53% | -21.85% | -28.99% |
| Outperformance | -2.95% | - | -2.63% | -10.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.8100 | +13.41% | +1.07% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7000 | +11.34% | -4.78% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.9400 | +8.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8000 | +13.58% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2800 | +13.04% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +12.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1400 | +11.63% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4800 | +11.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.0700 | +16.39% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4500 | +11.21% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2800 | +12.70% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.6100 | +13.28% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.1900 | +13.28% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1200 | +13.04% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7800 | +13.06% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7700 | +14.40% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0900 | +9.75% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3200 | +13.02% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8200 | +13.04% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4300 | +13.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.9200 | +10.55% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.3300 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.5900 | +14.45% | +3.89% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.1500 | +12.16% | -2.61% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5900 | +11.12% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7900 | +12.13% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.1300 | +13.97% | +2.45% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.7600 | +12.77% | -0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.6700 | +12.83% | -0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0500 | +12.00% | +13.94% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.7700 | +13.95% | +2.40% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5400 | +11.98% | +13.87% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.0900 | +13.56% | +1.38% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.9200 | +11.25% | -4.90% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.5700 | +13.54% | +1.33% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.8100 | +11.30% | -4.94% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.0500 | +11.20% | - |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +6.94% | ||
| 1 anno | +11.30% | ||
| 3 anni | -4.94% | ||
| 5 anni | -3.65% | ||
| 10 anni | - | ||
| Dall'inizio | -6.22% | ||
| Anno | |||
| 2023 | +10.31% | ||
| 2022 | -18.57% | ||
| 2021 | +5.69% | ||
| 2020 | -7.43% | ||
| 2019 | +10.50% | ||
Dividendi
| 31/05/2024 | 0.29 EUR |
| 31/05/2023 | 0.32 EUR |
| 31/05/2022 | 0.30 EUR |
| 28/05/2021 | 0.31 EUR |
