AB SICAV I American Multi-Asset Portfolio Class A EUR H/ LU2471912910 /
| NAV07/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8700EUR | -0.44% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.91 | -4.08 | -7.01 | 2.89 | 4.06 | -2.85 | - |
| 2023 | 4.63 | -1.84 | 2.40 | 0.95 | 0.07 | 2.69 | 1.56 | -0.97 | -3.66 | -1.46 | 6.52 | 4.03 | +15.43% |
| 2024 | 1.27 | 2.57 | 1.61 | -4.12 | 3.63 | 1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.12% | 7.87% | 8.07% | -% | -% |
| Índice de Sharpe | 1.35 | 2.11 | 1.35 | - | - |
| El mes mejor | +4.03% | +4.03% | +6.52% | - | - |
| El mes peor | -4.12% | -4.12% | -4.12% | - | - |
| Pérdida máxima | -4.99% | -4.99% | -7.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 17.0600 | +17.90% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8100 | +17.14% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 96.3700 | +14.01% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 106.4700 | +14.02% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4000 | +15.00% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.1300 | +15.05% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5500 | +16.96% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4700 | +15.24% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.1100 | +15.48% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1200 | +16.78% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7900 | +15.92% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.8600 | +15.96% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.6600 | +16.68% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7400 | +16.66% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.5300 | +15.59% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.5200 | +14.83% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.2900 | +14.88% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +17.88% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +17.12% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 15.8700 | +14.67% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.4600 | +14.68% | - |
Performance
| Año hasta la fecha | +6.08% | ||
|---|---|---|---|
| 6 Meses | +9.68% | ||
| Promedio móvil | +14.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.61% | ||
| Año | |||
| 2023 | +15.43% | ||
