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AB SICAV I All Market Income Portfolio Class AX/  LU0203201768  /

Fonds
NAV30/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
15.7400USD -0.13% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - - - - - 1.37 -
2005 0.04 1.04 -1.67 -0.33 1.06 0.85 1.03 1.04 0.89 -1.20 1.40 1.20 +5.42%
2006 1.81 -0.01 0.25 1.11 -1.45 -0.44 0.88 1.45 0.49 1.47 1.41 0.72 +7.91%
2007 0.12 0.37 0.60 1.42 0.57 -0.41 -0.23 0.16 2.31 1.39 -1.20 -0.41 +4.72%
2008 -1.81 -0.65 -1.14 1.58 -0.30 -3.40 -1.26 -1.00 -6.53 -8.17 -2.47 2.49 -20.87%
2009 -3.34 -3.20 3.43 4.03 3.87 0.37 4.26 1.70 2.44 -0.34 1.99 0.20 +16.11%
2010 -0.94 0.63 2.10 0.20 -2.89 -0.96 2.98 -0.66 2.93 1.39 -1.14 1.86 +5.43%
2011 0.59 1.06 -0.51 1.49 -0.64 -0.77 -0.45 -2.88 -3.78 3.72 -0.82 -0.55 -3.70%
2012 2.41 1.53 0.40 -0.66 -3.10 1.31 0.20 0.91 0.95 -0.27 0.37 0.87 +4.93%
2013 1.13 -0.08 0.79 0.72 0.11 -1.11 1.52 -0.77 1.71 1.10 0.50 0.57 +6.34%
2014 -1.39 1.86 -0.44 0.32 0.78 0.63 -1.00 0.74 -1.13 0.38 0.47 -0.44 +0.73%
2015 0.57 2.30 -0.74 1.56 -0.80 -2.55 0.58 -4.05 -1.47 4.06 -1.43 -1.20 -3.39%
2016 -2.83 0.30 4.79 1.13 0.29 0.99 2.41 -0.17 0.06 -1.48 -0.20 1.64 +6.95%
2017 1.68 1.40 0.44 1.26 0.75 0.25 1.49 0.44 0.67 0.43 1.09 0.54 +10.93%
2018 1.50 -3.10 -0.86 1.17 -0.11 0.06 1.60 -0.73 0.18 -3.01 0.13 -3.06 -6.20%
2019 4.67 1.29 1.31 1.54 -0.99 2.54 1.45 -0.30 1.02 1.01 0.76 0.94 +16.24%
2020 1.23 -5.33 -16.28 3.23 4.27 1.44 3.23 2.53 -1.22 -1.36 5.66 2.50 -2.17%
2021 -0.98 0.11 1.43 2.20 0.87 1.25 0.88 1.05 -2.21 1.37 -1.55 2.46 +6.99%
2022 -3.10 -3.24 -0.06 -4.39 0.11 -5.89 4.64 -2.80 -5.78 2.15 3.39 -1.62 -15.96%
2023 4.02 -1.87 0.71 0.98 -1.08 2.41 2.01 -0.70 -2.28 -1.41 6.22 4.01 +13.38%
2024 0.85 1.01 2.19 -2.84 2.21 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.74% 5.63% 6.19% 7.00% 9.04%
Indice di Sharpe 0.82 2.12 1.64 -0.46 -0.19
Mese migliore +4.01% +6.22% +6.22% +6.22% +6.22%
Mese peggiore -2.84% -2.84% -2.84% -5.89% -16.28%
Perdita massima -3.53% -3.53% -4.95% -19.60% -28.52%
Outperformance -10.53% - -13.19% -4.72% -14.98%
 
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 15.7700 +13.45% +0.34%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.3100 +11.42% -5.51%
AB SICAV I All Market Inc.Pf.A C... reinvestment 14.8100 +8.90% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.7800 +13.63% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +13.22% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3200 +12.57% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.1100 +11.53% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4500 +11.41% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.0600 +16.47% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4300 +11.34% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +12.81% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 127.3800 +13.35% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.0400 +13.33% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 17.9500 +13.04% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.7600 +13.11% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.7600 +14.58% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 15.9400 +9.70% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.1500 +13.01% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.8000 +13.09% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.7000 +13.59% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 75.6700 +10.55% -
AB SICAV I All Market Income Por... paying dividend 21.3500 +13.95% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.4000 +14.48% +3.13%
AB SICAV I All Market Inc.Pf.I E... reinvestment 16.9900 +12.15% -3.30%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.8800 +10.47% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.0600 +12.19% -
AB SICAV I All Market Income Por... reinvestment 24.8900 +13.97% +1.67%
AB SICAV I All Market Income Por... paying dividend 15.7000 +12.85% -1.29%
AB SICAV I All Market Income Por... reinvestment 20.4800 +12.84% -1.30%
AB SICAV I All Market Income Por... reinvestment 22.9900 +12.97% +14.49%
AB SICAV I All Market Income Por... paying dividend 15.7400 +13.94% +1.66%
AB SICAV I All Market Income Por... paying dividend 14.6100 +12.96% +14.46%
AB SICAV I All Market Inc.Pf.A U... reinvestment 18.9100 +13.57% +0.64%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.7800 +11.28% -5.57%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.7600 +13.56% +0.59%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 12.9800 +11.31% -5.61%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.0000 +11.26% -

Prestazione

YTD  
+3.37%
6 mesi  
+7.52%
1 anno  
+13.94%
3 anni  
+1.66%
5 anni  
+10.98%
10 anni  
+28.36%
Dall'inizio  
+66.17%
Anno
2023  
+13.38%
2022
  -15.96%
2021  
+6.99%
2020
  -2.17%
2019  
+16.24%
2018
  -6.20%
2017  
+10.93%
2016  
+6.95%
2015
  -3.39%
 

Dividendi

29/02/2024 0.10 USD
30/11/2023 0.11 USD
31/08/2023 0.11 USD
31/05/2023 0.13 USD
28/02/2023 0.09 USD
30/11/2022 0.12 USD
31/08/2022 0.11 USD
31/05/2022 0.16 USD
28/02/2022 0.08 USD
30/11/2021 0.08 USD
31/08/2021 0.10 USD
28/05/2021 0.11 USD
26/02/2021 0.11 USD
30/11/2020 0.08 USD
31/08/2020 0.12 USD
29/05/2020 0.04 USD
28/02/2020 0.15 USD
29/11/2019 0.13 USD
30/08/2019 0.10 USD
31/05/2019 0.17 USD
28/02/2019 0.12 USD
30/11/2018 0.10 USD
31/08/2018 0.13 USD
31/05/2018 0.17 USD
28/02/2018 0.09 USD
30/11/2017 0.09 USD
31/08/2017 0.08 USD
31/05/2017 0.15 USD
28/02/2017 0.11 USD
30/11/2016 0.11 USD
31/08/2016 0.12 USD
31/05/2016 0.11 USD
29/02/2016 0.05 USD
30/11/2015 0.14 USD
31/08/2015 0.08 USD
29/05/2015 0.14 USD
27/02/2015 0.06 USD
28/11/2014 0.01 USD
29/08/2014 0.03 USD
30/05/2014 0.05 USD
28/02/2014 0.01 USD
29/11/2013 0.03 USD
30/08/2013 0.04 USD
31/05/2013 0.07 USD
28/02/2013 0.05 USD
30/11/2012 0.06 USD
31/08/2012 0.03 USD
31/05/2012 0.08 USD
29/02/2012 0.03 USD
30/11/2011 0.07 USD
31/08/2011 0.08 USD
31/05/2011 0.09 USD
28/02/2011 0.06 USD
30/11/2010 0.06 USD
31/08/2010 0.05 USD
31/05/2010 0.10 USD
26/02/2010 0.07 USD
30/11/2009 0.09 USD
31/08/2009 0.09 USD
29/05/2009 0.12 USD
27/02/2009 0.09 USD
28/11/2008 0.08 USD
29/08/2008 0.10 USD
30/05/2008 0.15 USD
29/02/2008 0.10 USD
30/11/2007 0.12 USD
31/08/2007 0.12 USD
31/05/2007 0.13 USD
28/02/2007 0.10 USD
30/11/2006 0.11 USD
31/08/2006 0.11 USD
31/05/2006 0.12 USD
28/02/2006 0.09 USD
30/11/2005 0.09 USD
31/08/2005 0.08 USD
31/05/2005 0.08 USD
03/01/2005 0.07 USD