AB SICAV I Global Value Portfolio Class C/ LU0129372966 /
| NAV06/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.9600USD | -0.10% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.13 | 5.27 | - |
| 2004 | 2.08 | 1.94 | -0.73 | -1.83 | -0.56 | 2.53 | -2.19 | 1.40 | 2.58 | 1.35 | 5.94 | 3.51 | +16.92% |
| 2005 | -1.94 | 4.20 | -2.45 | -3.24 | 1.76 | 1.40 | 3.82 | 2.35 | 2.98 | -3.64 | 3.47 | 3.05 | +11.88% |
| 2006 | 5.64 | -0.34 | 2.88 | 4.00 | -3.98 | -0.73 | 1.62 | 2.52 | 0.97 | 3.84 | 2.46 | 3.61 | +24.49% |
| 2007 | 0.12 | -0.75 | 1.23 | 4.10 | 3.82 | -0.32 | -3.27 | -1.38 | 4.38 | 1.88 | -6.81 | -2.61 | -0.23% |
| 2008 | -7.33 | -2.51 | -1.22 | 6.45 | 0.31 | -10.99 | -4.18 | -3.44 | -15.79 | -23.15 | -8.36 | 3.63 | -51.77% |
| 2009 | -11.58 | -11.46 | 10.63 | 12.40 | 11.40 | -2.56 | 9.47 | 4.80 | 4.88 | -3.42 | 4.22 | 2.07 | +30.64% |
| 2010 | -5.72 | -0.10 | 6.96 | -1.10 | -10.38 | -6.10 | 9.25 | -5.24 | 9.68 | 4.46 | -2.97 | 7.27 | +3.51% |
| 2011 | 3.03 | 3.46 | -2.34 | 3.51 | -3.64 | -2.06 | -4.12 | -10.70 | -10.66 | 11.70 | -2.87 | -2.22 | -17.48% |
| 2012 | 7.46 | 3.62 | 0.29 | -3.68 | -9.75 | 5.12 | -2.01 | 3.24 | 2.83 | 0.31 | 0.61 | 5.15 | +12.65% |
| 2013 | 4.61 | -0.83 | 3.15 | 2.96 | 1.48 | -2.15 | 5.79 | -1.82 | 5.24 | 3.77 | 2.09 | 1.74 | +28.89% |
| 2014 | -3.65 | 5.49 | 0.22 | 0.51 | 2.69 | 1.70 | -2.79 | 2.36 | -3.50 | 0.44 | 2.17 | -1.20 | +4.10% |
| 2015 | -1.29 | 6.59 | -1.56 | 2.62 | 0.94 | -2.27 | -0.41 | -6.51 | -4.69 | 7.38 | -1.36 | -3.56 | -4.94% |
| 2016 | -6.70 | -0.24 | 7.68 | 0.00 | 1.05 | -3.34 | 4.15 | 1.25 | 0.22 | -1.60 | 1.92 | 2.18 | +6.02% |
| 2017 | 2.48 | 2.63 | 0.54 | 1.14 | 1.92 | 0.46 | 2.46 | -1.14 | 3.01 | 1.18 | 1.47 | 1.75 | +19.38% |
| 2018 | 4.28 | -4.05 | -2.38 | 0.85 | -1.09 | -1.89 | 2.92 | -0.30 | 0.18 | -7.08 | -0.65 | -9.31 | -17.72% |
| 2019 | 8.67 | 1.66 | -0.59 | 2.04 | -6.58 | 5.59 | 0.33 | -3.13 | 4.44 | 2.70 | 2.01 | 2.70 | +20.74% |
| 2020 | -2.21 | -9.18 | -17.52 | 9.23 | 4.34 | 1.72 | 3.66 | 3.94 | -3.27 | -2.37 | 13.37 | 5.80 | +3.65% |
| 2021 | -0.98 | 4.55 | 4.85 | 3.83 | 2.87 | -1.05 | 0.55 | 2.00 | -3.97 | 2.45 | -4.04 | 5.04 | +16.69% |
| 2022 | -3.17 | -1.53 | -1.71 | -6.92 | 2.61 | -9.07 | 3.71 | -2.99 | -11.06 | 8.08 | 8.55 | -2.95 | -17.07% |
| 2023 | 10.08 | -3.96 | -0.23 | 2.43 | -2.65 | 6.01 | 3.64 | -3.56 | -3.53 | -3.27 | 7.97 | 3.88 | +16.65% |
| 2024 | -1.84 | 2.66 | 5.23 | -3.28 | 4.24 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.06% | 10.03% | 10.72% | 15.54% | 19.52% |
| Indice di Sharpe | 1.39 | 2.10 | 1.01 | -0.17 | 0.17 |
| Mese migliore | +5.23% | +5.23% | +7.97% | +10.08% | +13.37% |
| Mese peggiore | -3.28% | -3.28% | -3.56% | -11.06% | -17.52% |
| Perdita massima | -4.15% | -4.15% | -11.36% | -28.34% | -38.19% |
| Outperformance | -4.90% | - | -7.14% | -17.82% | -27.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +14.54% | ||
| 3 anni | +3.35% | ||
| 5 anni | +41.05% | ||
| 10 anni | +45.86% | ||
| Dall'inizio | +115.64% | ||
| Anno | |||
| 2023 | +16.65% | ||
| 2022 | -17.07% | ||
| 2021 | +16.69% | ||
| 2020 | +3.65% | ||
| 2019 | +20.74% | ||
| 2018 | -17.72% | ||
| 2017 | +19.38% | ||
| 2016 | +6.02% | ||
| 2015 | -4.94% | ||
