AB SICAV I Low Volatility Equity Portfolio Class AD CAD H/ LU1037948970 /
| NAV30/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.1600CAD | -0.28% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.41 | -4.24 | -8.75 | 6.83 | 5.11 | -3.79 | - |
| 2023 | 3.11 | -3.77 | 2.46 | 2.51 | -1.01 | 3.83 | 1.82 | -0.66 | -2.95 | -0.80 | 6.94 | 3.16 | +15.07% |
| 2024 | 1.83 | 2.54 | 2.05 | -3.52 | 3.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.59% | 8.48% | 9.35% | -% | -% |
| Índice de Sharpe | 1.38 | 1.91 | 1.53 | - | - |
| El mes mejor | +3.22% | +6.94% | +6.94% | - | - |
| El mes peor | -3.52% | -3.52% | -3.52% | - | - |
| Pérdida máxima | -4.26% | -4.26% | -6.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | paying dividend | 20.0800 | +19.66% | +21.75% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | paying dividend | 18.9200 | +17.19% | +13.29% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | reinvestment | 29.0000 | +19.10% | +20.08% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | reinvestment | 29.0700 | +19.09% | +20.07% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | reinvestment | 23.6700 | +18.47% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | reinvestment | 24.6300 | +19.45% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | reinvestment | 23.6000 | +17.47% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.1100 | +20.61% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 27.4900 | +19.63% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 117.2400 | +16.48% | - | |
| AB SICAV I Low Volatility Equity... | reinvestment | 153.3100 | +19.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 18.1200 | +19.40% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 23.7800 | +19.16% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.5800 | +17.49% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.7200 | +16.98% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 22.0900 | +18.50% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 186.1000 | +18.89% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.1600 | +18.12% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.6600 | +16.87% | - | |
| AB SICAV I Low Volatility Equity... | paying dividend | 21.0200 | +18.21% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | reinvestment | 47.1600 | +20.58% | +24.63% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | reinvestment | 38.9400 | +18.11% | +16.07% | |
| AB SICAV I Low Volatility Equity... | paying dividend | 17.7700 | +20.57% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | reinvestment | 35.6100 | +17.18% | +13.19% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | reinvestment | 43.0300 | +19.63% | +21.69% |
Performance
| Año hasta la fecha | +6.13% | ||
|---|---|---|---|
| 6 Meses | +9.48% | ||
| Promedio móvil | +18.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.08% | ||
| Año | |||
| 2023 | +15.07% | ||
Dividendos
| 30/04/2024 | 0.07 CAD |
| 28/03/2024 | 0.07 CAD |
| 29/02/2024 | 0.07 CAD |
| 31/01/2024 | 0.07 CAD |
| 29/12/2023 | 0.07 CAD |
| 30/11/2023 | 0.07 CAD |
| 31/10/2023 | 0.07 CAD |
| 29/09/2023 | 0.07 CAD |
| 31/08/2023 | 0.07 CAD |
| 31/07/2023 | 0.07 CAD |
| 31/05/2023 | 0.07 CAD |
