AB SICAV I American Multi-Asset Portfolio Class AD AUD H/ LU2463030291 /
NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.4600AUD | +0.07% | paying dividend | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.95 | -3.84 | -6.90 | 3.13 | 4.12 | -2.72 | - |
2023 | 4.66 | -1.78 | 2.62 | 0.96 | 0.05 | 2.79 | 1.55 | -0.97 | -3.59 | -1.43 | 6.47 | 4.01 | +15.92% |
2024 | 1.34 | 2.62 | 1.68 | -4.15 | 3.70 | 1.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.14% | 7.86% | 8.04% | -% | -% |
Índice de Sharpe | 1.56 | 2.39 | 1.36 | - | - |
El mes mejor | +4.01% | +4.01% | +6.47% | - | - |
El mes peor | -4.15% | -4.15% | -4.15% | - | - |
Pérdida máxima | -4.96% | -4.96% | -7.18% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB American Multi-Asset Portfoli... | reinvestment | 17.1300 | +17.57% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8800 | +16.74% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 96.7900 | +13.67% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 106.9300 | +13.67% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.4600 | +14.70% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.2000 | +14.73% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.6200 | +16.63% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.4500 | +14.20% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.1800 | +15.16% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 17.0500 | +15.44% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7300 | +14.61% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8000 | +14.68% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7200 | +16.28% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.8000 | +16.26% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.6000 | +15.28% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5800 | +14.45% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 16.3600 | +14.49% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7900 | +17.56% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.7900 | +16.73% | - | |
AB SICAV I American Multi-Asset ... | reinvestment | 15.9400 | +14.35% | - | |
AB SICAV I American Multi-Asset ... | paying dividend | 14.5200 | +14.29% | - |
Performance
Año hasta la fecha | +6.73% | ||
---|---|---|---|
6 Meses | +10.67% | ||
Promedio móvil | +14.70% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.12% | ||
Año | |||
2023 | +15.92% |
Dividendos
31/05/2024 | 0.07 AUD |
30/04/2024 | 0.07 AUD |
28/03/2024 | 0.07 AUD |
29/02/2024 | 0.06 AUD |
31/01/2024 | 0.06 AUD |
29/12/2023 | 0.06 AUD |
30/11/2023 | 0.06 AUD |
31/10/2023 | 0.06 AUD |
29/09/2023 | 0.06 AUD |
31/08/2023 | 0.06 AUD |
31/07/2023 | 0.06 AUD |
30/06/2023 | 0.06 AUD |
31/05/2023 | 0.06 AUD |
28/04/2023 | 0.06 AUD |
31/03/2023 | 0.06 AUD |
28/02/2023 | 0.06 AUD |
31/01/2023 | 0.06 AUD |
30/12/2022 | 0.06 AUD |
30/11/2022 | 0.06 AUD |
31/10/2022 | 0.06 AUD |
30/09/2022 | 0.07 AUD |
31/08/2022 | 0.07 AUD |
29/07/2022 | 0.07 AUD |
30/06/2022 | 0.06 AUD |