AB SICAV I European Equity Portfolio Class AD SGD H/ LU1035777488 /
NAV30/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.2700SGD | +0.70% | paying dividend | Equity Europe | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.93 | -4.45 | -7.18 | 6.30 | 5.32 | -3.07 | - |
2023 | 7.33 | 2.89 | -1.14 | 0.30 | -3.54 | 2.51 | 4.13 | -3.04 | -1.92 | -5.13 | 7.25 | 3.14 | +12.53% |
2024 | -1.93 | 0.42 | 4.65 | -1.01 | 2.80 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.00% | 8.69% | 10.20% | -% | -% |
Indice di Sharpe | 0.96 | 1.54 | 0.64 | - | - |
Mese migliore | +4.65% | +7.25% | +7.25% | - | - |
Mese peggiore | -1.93% | -1.93% | -5.13% | - | - |
Perdita massima | -3.78% | -3.78% | -10.44% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I European Equity Portf... | reinvestment | 28.0100 | +11.46% | +15.74% | |
AB SICAV I European Equity Portf... | reinvestment | 30.3300 | +12.50% | +2.81% | |
AB SICAV I European Equity Portf... | reinvestment | 19.5800 | +10.06% | +11.44% | |
AB SICAV I European Equity Portf... | reinvestment | 21.2100 | +11.11% | -0.98% | |
AB SICAV I European Equity Pf.C ... | reinvestment | 27.1400 | +12.29% | +18.93% | |
AB SICAV I European Equity Pf.I ... | reinvestment | 30.2600 | +13.72% | +23.46% | |
AB SICAV I European Equity Pf.I ... | reinvestment | 19.1100 | +9.64% | - | |
AB SICAV I European Equity Portf... | reinvestment | 127.2100 | +11.81% | - | |
AB SICAV I European Equity Portf... | paying dividend | 17.7000 | +10.19% | - | |
AB SICAV I European Equity Portf... | paying dividend | 16.8100 | +10.70% | - | |
AB SICAV I European Equity Portf... | paying dividend | 17.2700 | +10.31% | - | |
AB SICAV I European Equity Portf... | paying dividend | 18.1000 | +12.35% | - | |
AB SICAV I European Equity Portf... | reinvestment | 23.4100 | +11.58% | +0.34% | |
AB SICAV I European Equity Portf... | reinvestment | 18.6600 | +10.48% | -2.56% | |
AB SICAV I European Equity Portf... | reinvestment | 21.6200 | +10.53% | +12.96% |
Prestazione
YTD | +4.89% | ||
---|---|---|---|
6 mesi | +8.18% | ||
1 anno | +10.31% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.80% | ||
Anno | |||
2023 | +12.53% |
Dividendi
30/04/2024 | 0.05 SGD |
28/03/2024 | 0.05 SGD |
29/02/2024 | 0.05 SGD |
31/01/2024 | 0.05 SGD |
29/12/2023 | 0.05 SGD |
30/11/2023 | 0.05 SGD |
31/10/2023 | 0.05 SGD |
29/09/2023 | 0.05 SGD |
31/08/2023 | 0.05 SGD |
31/07/2023 | 0.05 SGD |
31/05/2023 | 0.06 SGD |