AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8900EUR | +0.19% | 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 | 0.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.78% | 12.48% | 14.21% | -% | -% |
| Índice de Sharpe | -0.57 | -0.48 | 0.06 | - | - |
| 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 | 11.1100 | +3.70% | -15.97% | |
| AB SICAV I Global Real Est.S.Pf.... | reinvestment | 19.1400 | +2.35% | -19.07% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.6500 | +2.76% | -18.29% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.1900 | +0.60% | -23.86% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 10.0200 | +0.55% | -21.54% | |
| AB SICAV I Global Real Est.S.Pf.... | paying dividend | 9.4500 | +1.78% | -21.85% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 15.8900 | +4.54% | - | |
| AB SICAV I Global Real Estate Se... | reinvestment | 30.1700 | +3.64% | -15.96% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 28.1800 | +5.66% | -6.44% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 19.7800 | +1.80% | -20.37% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 23.3700 | +4.85% | -8.64% | |
| AB SICAV I Global Real Estate Se... | reinvestment | 25.0100 | +2.84% | -17.97% |
Performance
| Año hasta la fecha | -1.67% | ||
|---|---|---|---|
| 6 Meses | -1.12% | ||
| Promedio móvil | +4.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.50% | ||
| Año | |||
