AB SICAV I All Market Income Portfolio Class B2X/ LU0203203384 /
| NAV13/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.9100USD | +0.10% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
| 2005 | -0.45 | 0.91 | -1.35 | -0.39 | 0.98 | 0.71 | 0.97 | 0.96 | 0.76 | -1.26 | 1.34 | 1.13 | +4.34% |
| 2006 | 1.74 | -0.12 | 0.18 | 0.98 | -1.51 | -0.49 | 0.74 | 1.34 | 0.48 | 1.38 | 1.30 | 0.64 | +6.82% |
| 2007 | 0.06 | 0.29 | 0.46 | 1.38 | 0.51 | -0.45 | -0.34 | 0.06 | 2.16 | 1.34 | -1.27 | -0.50 | +3.72% |
| 2008 | -1.90 | -0.74 | -1.21 | 1.51 | -0.40 | -3.45 | -1.37 | -1.03 | -6.66 | -8.25 | -2.57 | 2.42 | -21.67% |
| 2009 | -3.43 | -3.26 | 3.37 | 3.92 | 3.77 | 0.27 | 4.18 | 1.64 | 2.33 | -0.44 | 1.97 | 0.12 | +15.01% |
| 2010 | -1.06 | 0.50 | 2.00 | 0.18 | -2.94 | -1.13 | 2.93 | -0.74 | 2.87 | 1.27 | -1.26 | 1.82 | +4.35% |
| 2011 | 0.54 | 0.95 | -0.59 | 1.42 | -0.76 | -0.82 | -0.53 | -2.97 | -3.92 | 3.70 | -0.92 | -0.62 | -4.65% |
| 2012 | 2.31 | 1.47 | 0.24 | -0.72 | -3.14 | 1.19 | 0.12 | 0.86 | 0.86 | -0.36 | 0.30 | 0.79 | +3.87% |
| 2013 | 1.02 | -0.18 | 0.72 | 0.65 | 0.06 | -1.23 | 1.43 | -0.82 | 1.60 | 1.05 | 0.40 | 0.46 | +5.23% |
| 2014 | -1.43 | 1.74 | -0.46 | 0.17 | 0.74 | 0.51 | -1.07 | 0.68 | -1.19 | 0.23 | 0.40 | -0.51 | -0.23% |
| 2015 | 0.52 | 2.17 | -0.78 | 1.46 | -0.89 | -2.63 | 0.52 | -4.17 | -1.55 | 4.00 | -1.51 | -1.30 | -4.35% |
| 2016 | -2.93 | 0.25 | 4.68 | 1.06 | 0.23 | 0.93 | 2.24 | -0.23 | 0.00 | -1.58 | -0.29 | 1.55 | +5.87% |
| 2017 | 1.64 | 1.28 | 0.33 | 1.20 | 0.70 | 0.16 | 1.39 | 0.32 | 0.58 | 0.37 | 0.99 | 0.47 | +9.84% |
| 2018 | 1.39 | -3.15 | -0.94 | 1.11 | -0.21 | 0.00 | 1.52 | -0.83 | 0.10 | -3.07 | 0.00 | -3.11 | -7.11% |
| 2019 | 4.55 | 1.17 | 1.26 | 1.50 | -1.07 | 2.42 | 1.36 | -0.40 | 1.00 | 0.89 | 0.64 | 0.92 | +15.08% |
| 2020 | 1.11 | -5.38 | -16.36 | 3.13 | 4.14 | 1.40 | 3.10 | 2.47 | -1.31 | -1.43 | 5.59 | 2.39 | -3.18% |
| 2021 | -1.04 | 0.00 | 1.36 | 2.13 | 0.78 | 1.20 | 0.76 | 0.99 | -2.34 | 1.29 | -1.61 | 2.36 | +5.92% |
| 2022 | -3.19 | -3.30 | -0.15 | -4.47 | 0.00 | -5.89 | 4.53 | -2.89 | -5.89 | 2.11 | 3.27 | -1.72 | -16.82% |
| 2023 | 4.01 | -1.95 | 0.61 | 0.94 | -1.20 | 2.32 | 1.94 | -0.74 | -2.40 | -1.53 | 6.16 | 3.87 | +12.25% |
| 2024 | 0.80 | 0.90 | 2.13 | -2.91 | 2.54 | 1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.71% | 6.25% | 7.04% | 9.02% |
| Indice di Sharpe | 1.44 | 1.84 | 1.56 | -0.54 | -0.29 |
| Mese migliore | +3.87% | +3.87% | +6.16% | +6.16% | +6.16% |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -5.89% | -16.36% |
| Perdita massima | -3.58% | -3.58% | -5.19% | -20.53% | -28.61% |
| Outperformance | -11.34% | - | -14.13% | -7.75% | -20.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 16.0000 | +14.13% | +1.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7700 | +12.00% | -4.70% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.1000 | +9.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9000 | +14.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +13.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2300 | +12.15% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5800 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.8300 | +17.19% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5500 | +11.84% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 130.0100 | +13.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.8300 | +13.89% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.3400 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8900 | +13.80% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8800 | +15.15% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.2600 | +10.31% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.5400 | +13.67% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9300 | +13.78% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5900 | +14.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7600 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.6600 | +15.35% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.8400 | +15.14% | +4.15% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.3500 | +12.81% | -2.36% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.7700 | +11.81% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9500 | +12.86% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.4300 | +14.60% | +2.71% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +13.50% | -0.33% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.9100 | +13.46% | -0.33% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.6700 | +15.13% | +15.86% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9600 | +14.60% | +2.72% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.9300 | +15.15% | +15.92% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3200 | +14.25% | +1.63% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.1100 | +11.95% | -4.62% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.7500 | +14.25% | +1.66% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.9600 | +11.93% | -4.68% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1800 | +11.87% | - |
Prestazione
| YTD | +5.18% | ||
|---|---|---|---|
| 6 mesi | +6.85% | ||
| 1 anno | +13.46% | ||
| 3 anni | -0.33% | ||
| 5 anni | +5.66% | ||
| 10 anni | +18.40% | ||
| Dall'inizio | +39.40% | ||
| Anno | |||
| 2023 | +12.25% | ||
| 2022 | -16.82% | ||
| 2021 | +5.92% | ||
| 2020 | -3.18% | ||
| 2019 | +15.08% | ||
| 2018 | -7.11% | ||
| 2017 | +9.84% | ||
| 2016 | +5.87% | ||
| 2015 | -4.35% | ||
