AB SICAV I Select Absolute Alpha Portfolio Class A/ LU0736558973 /
NAV17/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.9700USD | +0.04% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -0.59 | -3.31 | 1.37 | 0.54 | 0.67 | 1.80 | -0.66 | 0.26 | 0.07 | - |
2013 | 0.72 | 0.39 | 1.69 | 0.96 | 2.16 | -0.81 | 2.63 | -1.52 | 1.92 | 2.31 | 2.08 | 1.45 | +14.81% |
2014 | -2.12 | 2.64 | -1.08 | -0.12 | 0.87 | 0.80 | -0.40 | 1.31 | -0.39 | -0.40 | 1.14 | -0.28 | +1.89% |
2015 | -1.13 | 2.50 | -0.89 | -0.78 | 0.73 | -0.67 | 1.52 | -3.89 | -2.37 | 4.62 | -0.28 | -0.80 | -1.69% |
2016 | -3.32 | 0.12 | 2.72 | 0.29 | 0.75 | -0.06 | 2.05 | 0.00 | -0.61 | -0.51 | 1.24 | 0.89 | +3.49% |
2017 | 0.33 | 1.10 | -0.16 | 0.66 | 0.76 | -0.11 | 0.81 | 0.80 | 0.42 | 1.85 | 1.40 | 0.67 | +8.85% |
2018 | 3.00 | -1.97 | -1.51 | 0.05 | 1.53 | 0.35 | 1.95 | 1.67 | 0.44 | -4.38 | 0.55 | -4.26 | -2.85% |
2019 | 3.09 | 1.83 | 0.90 | 2.47 | -3.08 | 3.38 | 0.53 | -1.00 | 0.77 | 1.20 | 1.56 | 1.63 | +13.91% |
2020 | -0.37 | -3.96 | -5.42 | 4.72 | 1.94 | 0.48 | 2.74 | 3.87 | -1.51 | -1.22 | 4.19 | 1.97 | +7.07% |
2021 | -0.51 | 1.81 | 2.62 | 2.89 | 0.76 | 0.44 | 0.71 | 1.34 | -2.21 | 3.85 | -0.76 | 1.96 | +13.51% |
2022 | -1.89 | -1.12 | 0.82 | -4.02 | 0.16 | -3.90 | 3.80 | -1.69 | -3.69 | 2.30 | 2.37 | -2.97 | -9.75% |
2023 | 0.88 | -1.54 | 1.22 | 1.79 | -0.33 | 3.65 | 1.43 | -1.21 | -2.25 | -0.53 | 3.74 | 2.12 | +9.13% |
2024 | 1.38 | 3.14 | 1.98 | -2.30 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.98% | 5.55% | 5.93% | 7.51% | 9.61% |
Indice di Sharpe | 2.83 | 3.18 | 1.81 | -0.01 | 0.27 |
Mese migliore | +3.14% | +3.74% | +3.74% | +3.85% | +4.72% |
Mese peggiore | -2.30% | -2.30% | -2.30% | -4.02% | -5.42% |
Perdita massima | -2.66% | -2.66% | -4.76% | -12.03% | -17.00% |
Outperformance | +7.10% | - | +4.34% | +21.63% | +29.67% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I Select Absolute Alpha... | reinvestment | 16.9700 | +12.68% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 141.7700 | +15.09% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 17.2000 | +14.36% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 17.0900 | +13.93% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 16.8500 | +12.26% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 17.0900 | +13.71% | - | |
AB SICAV I Select Absolute Alpha... | paying dividend | 17.0900 | +13.71% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 16.8900 | +12.45% | - | |
AB SICAV I Select Absolute Alpha... | reinvestment | 30.6800 | +15.56% | +14.48% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 26.0900 | +12.75% | +7.10% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 20.6700 | +10.36% | +3.87% | |
AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.1000 | +14.60% | +27.44% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 19.1800 | +9.98% | +2.08% | |
AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 25.6600 | +14.35% | +24.62% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 27.9700 | +14.58% | +11.75% | |
AB SICAV I Select Absolute Alpha... | reinvestment | 24.0800 | +12.47% | +5.29% |
Prestazione
YTD | +7.29% | ||
---|---|---|---|
6 mesi | +10.12% | ||
1 anno | +14.58% | ||
3 anni | +11.75% | ||
5 anni | +36.71% | ||
10 anni | +61.58% | ||
Dall'inizio | +86.47% | ||
Anno | |||
2023 | +9.13% | ||
2022 | -9.75% | ||
2021 | +13.51% | ||
2020 | +7.07% | ||
2019 | +13.91% | ||
2018 | -2.85% | ||
2017 | +8.85% | ||
2016 | +3.49% | ||
2015 | -1.69% |