AB SICAV I Concentrated Global Equity Portfolio Class AR/ LU1174051844 /
| NAV10/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.2900EUR | +0.77% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.56 | -2.80 | 3.85 | -3.68 | 2.57 | -8.86 | -2.82 | 8.33 | 4.35 | -4.49 | - |
| 2016 | -7.99 | -1.60 | 0.89 | -0.44 | 4.59 | -2.24 | 6.07 | 0.63 | 0.35 | -1.73 | 5.34 | 1.40 | +4.54% |
| 2017 | 0.86 | 4.17 | 2.19 | 0.12 | 1.03 | -1.55 | -1.14 | 0.45 | 2.67 | 4.64 | -0.06 | -0.89 | +12.99% |
| 2018 | 3.64 | -1.32 | -1.17 | 2.78 | 4.54 | -1.35 | 1.77 | 2.75 | 0.33 | -5.29 | 1.38 | -9.08 | -1.87% |
| 2019 | 8.36 | 5.13 | 4.27 | 5.62 | -4.66 | 5.25 | 3.26 | -1.77 | 2.46 | -0.39 | 5.16 | 0.47 | +37.68% |
| 2020 | 0.00 | -6.05 | -13.22 | 13.58 | 5.72 | 0.94 | -0.49 | 5.22 | 0.05 | -1.87 | 7.73 | 1.73 | +11.33% |
| 2021 | 0.30 | 2.52 | 4.49 | 2.19 | 0.31 | 3.92 | 1.71 | 2.70 | -3.23 | 6.64 | -1.70 | 4.61 | +26.86% |
| 2022 | -8.42 | -5.71 | 2.16 | -3.58 | -1.60 | -7.07 | 12.90 | -4.60 | -7.24 | 5.88 | 3.55 | -7.29 | -21.03% |
| 2023 | 4.46 | -0.64 | -1.51 | -1.16 | 2.06 | 2.69 | 1.08 | -1.34 | -4.56 | -3.94 | 5.69 | 3.39 | +5.81% |
| 2024 | 2.34 | 4.95 | 2.18 | -4.19 | 0.93 | 3.10 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.96% | 10.55% | 10.86% | 15.80% | 19.79% |
| Indice di Sharpe | 1.74 | 1.78 | 0.53 | -0.14 | 0.19 |
| Mese migliore | +4.95% | +4.95% | +5.69% | +12.90% | +13.58% |
| Mese peggiore | -4.19% | -4.19% | -4.56% | -8.42% | -13.22% |
| Perdita massima | -5.00% | -5.00% | -11.49% | -26.15% | -32.04% |
| Outperformance | -1.37% | - | -0.78% | +33.47% | +69.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated Global E... | reinvestment | 32.8800 | +9.38% | -8.77% | |
| AB SICAV I Concentrated Global E... | reinvestment | 29.0500 | +5.71% | -14.58% | |
| AB SICAV I Concentrated Global E... | paying dividend | 22.2900 | +9.48% | +4.72% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 24.6100 | +8.94% | -8.65% | |
| AB SICAV I Conc.Global Equity Pf... | reinvestment | 27.2200 | +9.01% | -8.53% | |
| AB SICAV I Concentrated Global E... | reinvestment | 27.4200 | +7.32% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 25.8600 | +9.67% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 20.6100 | +8.59% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 21.2100 | +10.47% | - | |
| AB SICAV I Concentrated Global E... | reinvestment | 37.8800 | +10.47% | -4.82% | |
| AB SICAV I Concentrated Global E... | reinvestment | 30.9200 | +8.04% | -12.03% | |
| AB SICAV I Concentrated Global E... | reinvestment | 28.3200 | +7.11% | -14.26% | |
| AB SICAV I Concentrated Global E... | reinvestment | 34.6800 | +9.47% | -7.37% |
Prestazione
| YTD | +9.42% | ||
|---|---|---|---|
| 6 mesi | +10.62% | ||
| 1 anno | +9.48% | ||
| 3 anni | +4.72% | ||
| 5 anni | +44.31% | ||
| 10 anni | - | ||
| Dall'inizio | +105.99% | ||
| Anno | |||
| 2023 | +5.81% | ||
| 2022 | -21.03% | ||
| 2021 | +26.86% | ||
| 2020 | +11.33% | ||
| 2019 | +37.68% | ||
| 2018 | -1.87% | ||
| 2017 | +12.99% | ||
| 2016 | +4.54% | ||
Dividendi
| 31/05/2024 | 1.02 EUR |
| 31/05/2023 | 0.97 EUR |
| 31/05/2022 | 0.99 EUR |
| 28/05/2021 | 1.08 EUR |
| 29/05/2020 | 0.85 EUR |
| 31/05/2019 | 0.48 EUR |
| 31/05/2018 | 0.46 EUR |
| 31/05/2017 | 0.41 EUR |
| 31/05/2016 | 0.34 EUR |
| 29/05/2015 | 0.10 EUR |
