AB SICAV I Low Volatility Total Return Equity Portfolio Class A PLN H/ LU2106584167 /
| NAV07/05/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.9300PLN | +0.32% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.29 | 0.53 | -0.01 | 2.04 | 0.08 | 1.31 | - |
| 2023 | -1.51 | -0.71 | 0.61 | 1.83 | 0.52 | 0.30 | -0.14 | 1.97 | 1.19 | 1.76 | -0.13 | -0.33 | +5.43% |
| 2024 | 1.60 | -0.35 | 0.05 | 0.05 | 0.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 3.12% | 3.21% | -% | -% |
| Índice de Sharpe | 0.50 | -0.44 | 1.12 | - | - |
| El mes mejor | +1.60% | +1.60% | +1.97% | - | - |
| El mes peor | -0.35% | -0.35% | -0.35% | - | - |
| Pérdida máxima | -1.09% | -1.51% | -1.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.7100 | +5.90% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.2200 | +5.90% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3000 | +5.65% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 110.9300 | +7.39% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.3400 | +6.22% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 14.5600 | +5.05% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.2100 | +5.06% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 100.4100 | +5.86% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 82.5700 | +5.86% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 14.6700 | +4.64% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.2700 | +4.61% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 16.3500 | +7.07% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.4500 | +5.32% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.7000 | +6.30% | +10.49% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.0900 | +4.53% | +5.15% |
Performance
| Año hasta la fecha | +1.71% | ||
|---|---|---|---|
| 6 Meses | +1.20% | ||
| Promedio móvil | +7.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.14% | ||
| Año | |||
| 2023 | +5.43% | ||
