AB SICAV I - Global Value Pf.A SGD H/ LU1035775193 /
| NAV06/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4400SGD | -0.09% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.53 | 4.95 | 3.84 | 2.90 | -1.00 | 0.55 | 2.01 | -3.94 | 2.47 | -4.00 | 5.07 | +13.46% |
| 2022 | -3.11 | -1.49 | -1.70 | -6.97 | 2.64 | -9.11 | 3.66 | -3.15 | -11.09 | 8.01 | 8.33 | -2.92 | -17.46% |
| 2023 | 9.89 | -4.03 | -0.31 | 2.34 | -2.74 | 5.95 | 3.55 | -3.71 | -3.66 | -3.39 | 7.75 | 3.75 | +15.03% |
| 2024 | -1.95 | 2.57 | 5.15 | -3.41 | 4.09 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.11% | 10.05% | 10.77% | 15.57% | -% |
| Índice de Sharpe | 1.23 | 1.93 | 0.85 | -0.22 | - |
| El mes mejor | +5.15% | +5.15% | +7.75% | +9.89% | - |
| El mes peor | -3.41% | -3.41% | -3.71% | -11.09% | - |
| Pérdida máxima | -4.27% | -4.27% | -11.76% | -28.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Global Value Portfoli... | reinvestment | 27.4800 | +16.00% | +7.30% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 25.2500 | +13.89% | +20.24% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 19.2500 | +12.51% | +15.75% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 20.9600 | +14.54% | +3.35% | |
| AB SICAV I - Global Value Pf.I S... | reinvestment | 37.0300 | +15.83% | +9.36% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.5700 | +14.11% | +1.63% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 13.9500 | +13.01% | -1.68% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 22.4400 | +12.88% | +1.04% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.1300 | +12.66% | -2.77% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 14.4800 | +14.09% | +0.39% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 15.7600 | +15.11% | +4.51% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 123.1600 | +14.57% | +5.17% | |
| AB SICAV I - Global Value Pf.A S... | reinvestment | 31.0000 | +14.86% | +6.79% | |
| AB SICAV I - Global Value Pf.AD ... | paying dividend | 96.7400 | +18.07% | +13.44% | |
| AB SICAV I - Global Value Pf.I G... | reinvestment | 17.2100 | +12.70% | - | |
| AB SICAV I Global Value Portfoli... | reinvestment | 18.3000 | +13.88% | +1.67% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 21.1300 | +12.99% | +17.32% | |
| AB SICAV I Global Value Portfoli... | reinvestment | 23.0200 | +15.10% | +4.83% |
Performance
| Año hasta la fecha | +6.60% | ||
|---|---|---|---|
| 6 Meses | +10.92% | ||
| Promedio móvil | +12.88% | ||
| 3 Años | +1.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.84% | ||
| Año | |||
| 2023 | +15.03% | ||
| 2022 | -17.46% | ||
| 2021 | +13.46% | ||
