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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/  LU1174057379  /

Fonds
NAV06/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9800EUR +0.20% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - -1.07 6.67 -2.33 -1.65 -4.08 -4.61 -1.83 4.55 -2.28 -2.70 -
2016 -1.42 0.76 8.45 -0.07 -2.77 4.64 2.88 0.22 2.01 -0.14 -5.07 0.67 +9.93%
2017 3.31 2.99 2.15 0.81 0.97 1.55 3.61 1.27 -2.45 2.44 -0.99 2.07 +19.06%
2018 7.67 -5.54 -1.74 -2.56 -2.73 -4.59 2.22 -3.19 0.60 -7.51 1.21 -2.62 -18.00%
2019 9.31 -0.45 0.60 0.30 -4.91 5.06 -0.92 -3.63 1.28 1.90 0.39 5.26 +14.22%
2020 -3.30 -3.19 -17.96 6.12 4.81 5.59 7.64 1.13 -2.55 1.72 6.76 5.65 +9.76%
2021 2.14 1.61 -0.82 1.87 0.86 1.07 -4.18 1.99 -4.06 0.53 -4.96 1.90 -2.42%
2022 -1.47 -5.82 -2.17 -5.64 1.31 -8.22 -0.51 -1.55 -11.25 -2.37 12.86 -2.04 -25.28%
2023 8.56 -5.46 2.67 -0.52 -2.33 3.76 3.95 -4.44 -1.77 -2.70 7.17 4.21 +12.64%
2024 -0.83 4.80 1.59 -0.59 2.95 1.22 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.54% 9.37% 10.15% 12.36% 14.31%
Índice de Sharpe 2.05 2.95 1.29 -0.76 -0.16
El mes mejor +4.80% +4.80% +7.17% +12.86% +12.86%
El mes peor -0.83% -0.83% -4.44% -11.25% -17.96%
Pérdida máxima -3.88% -3.88% -8.98% -39.20% -40.66%
Rendimiento superior -0.09% - +14.76% +12.23% +14.67%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Emerging Markets Mult... reinvestment 13.5200 +14.38% -18.31%
AB SICAV I Emerging Markets Mult... paying dividend 9.9800 +16.88% -16.13%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.9400 +15.19% -16.35%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.3000 +19.25% -9.85%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7600 +19.25% -9.86%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.3600 +16.00% -12.79%
AB SICAV I Emerging Markets Mult... paying dividend 11.3000 +19.20% -
AB SICAV I Emerging Markets Mult... reinvestment 17.5100 +16.81% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8300 +19.75% -
AB SICAV I Emerging Markets Mult... paying dividend 84.0700 +18.31% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3500 +17.03% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8400 +17.78% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1200 +16.45% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9700 +17.87% -
AB SICAV I Emerging Markets Mult... paying dividend 10.9900 +16.54% -
AB SICAV I Emerging Markets Mult... paying dividend 75.2800 +21.14% -
AB SICAV I Emerging Markets Mult... reinvestment 16.0900 +17.79% -14.05%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.4800 +18.08% +3.41%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.1300 +20.32% -7.62%
AB SICAV I Emerging Markets Mult... reinvestment 18.1100 +19.38% -9.81%
AB SICAV I Emerging Markets Mult... reinvestment 14.4500 +16.91% -16.09%
AB SICAV I Emerging Markets Mult... reinvestment 16.6300 +17.20% +0.97%

Performance

Año hasta la fecha  
+9.38%
6 Meses  
+14.60%
Promedio móvil  
+16.88%
3 Años
  -16.13%
5 Años  
+7.27%
10 Años     -
Desde el principio  
+9.49%
Año
2023  
+12.64%
2022
  -25.28%
2021
  -2.42%
2020  
+9.76%
2019  
+14.22%
2018
  -18.00%
2017  
+19.06%
2016  
+9.93%
 

Dividendos

31/05/2024 0.58 EUR
31/05/2023 0.55 EUR
31/05/2022 0.61 EUR
28/05/2021 0.85 EUR
29/05/2020 0.72 EUR
31/05/2019 0.34 EUR
31/05/2018 0.30 EUR
31/05/2017 0.84 EUR
31/05/2016 1.03 EUR
29/05/2015 0.28 EUR