AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
| NAV14/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9400EUR | +0.13% | reinvestment | Real Estate Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.37 | 0.99 | 2.30 | -2.31 | -3.74 | -4.43 | 7.21 | 7.59 | - |
| 2024 | -1.86 | -0.19 | 3.54 | -5.49 | 1.81 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 12.73% | 14.19% | -% | -% |
| Índice de Sharpe | -0.52 | -0.58 | -0.03 | - | - |
| El mes mejor | +7.59% | +7.59% | +7.59% | - | - |
| El mes peor | -5.49% | -5.49% | -5.49% | - | - |
| Pérdida máxima | -6.77% | -6.77% | -12.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 11.1600 | +3.44% | -17.37% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.2400 | +2.12% | -20.40% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.7100 | +2.68% | -19.57% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.2400 | +0.41% | -25.07% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.0800 | +0.47% | -22.76% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.5000 | +1.60% | -23.12% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.9400 | +3.31% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 30.3200 | +3.45% | -17.32% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 28.3300 | +4.65% | -6.35% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 19.8800 | +1.58% | -21.67% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.4900 | +3.80% | -8.56% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.1400 | +2.61% | -19.27% |
Performance
| Año hasta la fecha | -1.36% | ||
|---|---|---|---|
| 6 Meses | -1.85% | ||
| Promedio móvil | +3.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.84% | ||
| Año | |||
