AB SICAV I Select Absolute Alpha Portfolio Class A PLN H/ LU1404937671 /
| NAV06/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.4000PLN | +0.06% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.96 | -0.73 | -2.71 | 2.34 | 2.18 | -1.61 | - |
| 2023 | 1.24 | -1.37 | 1.45 | 1.87 | -0.16 | 3.94 | 1.16 | -1.04 | -1.89 | -0.43 | 3.27 | 2.14 | +10.45% |
| 2024 | 1.43 | 3.18 | 2.09 | -2.33 | 2.79 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 5.65% | 5.60% | -% | -% |
| Indice di Sharpe | 2.71 | 3.28 | 1.83 | - | - |
| Mese migliore | +3.18% | +3.18% | +3.94% | - | - |
| Mese peggiore | -2.33% | -2.33% | -2.33% | - | - |
| Perdita massima | -2.72% | -2.72% | -4.14% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0300 | +11.97% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 142.4000 | +14.00% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2700 | +13.54% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1800 | +13.03% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9100 | +11.40% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1600 | +12.89% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.1600 | +12.89% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 16.9500 | +11.59% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 30.8400 | +14.65% | +14.48% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.1900 | +11.83% | +6.99% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.7100 | +9.35% | +3.60% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1900 | +11.95% | +27.61% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.2200 | +9.08% | +1.85% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.7300 | +11.72% | +24.78% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.0900 | +13.63% | +11.69% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.1600 | +11.54% | +5.09% |
Prestazione
| YTD | +7.94% | ||
|---|---|---|---|
| 6 mesi | +10.56% | ||
| 1 anno | +14.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.71% | ||
| Anno | |||
| 2023 | +10.45% | ||
