AB SICAV I Select Absolute Alpha Portfolio Class L/ LU2611182200 /
| NAV12/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3800USD | +0.35% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.99 | 1.48 | -1.21 | -1.87 | -0.39 | 3.29 | 2.10 | - |
| 2024 | 1.44 | 3.14 | 1.97 | -2.28 | 2.82 | 1.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.62% | 5.40% | -% | -% |
| Índice de Sharpe | 2.90 | 3.11 | 1.85 | - | - |
| El mes mejor | +3.14% | +3.14% | +3.29% | - | - |
| El mes peor | -2.28% | -2.28% | -2.28% | - | - |
| Pérdida máxima | -2.63% | -2.63% | -4.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.1400 | +12.17% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 143.3500 | +14.07% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.3800 | +13.74% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2900 | +13.38% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0200 | +11.68% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.2700 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | paying dividend | 17.2700 | +13.10% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 17.0600 | +11.80% | - | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 31.0400 | +14.84% | +15.18% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 26.3500 | +11.89% | +7.59% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 20.8300 | +9.57% | +4.20% | |
| AB SICAV I Select Abs.Alpha Pf.I... | reinvestment | 28.6000 | +13.76% | +28.66% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 19.3300 | +9.15% | +2.38% | |
| AB SICAV I Select Abs.Alpha Pf.A... | reinvestment | 26.1000 | +13.38% | +25.72% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 28.2800 | +13.76% | +12.40% | |
| AB SICAV I Select Absolute Alpha... | reinvestment | 24.3100 | +11.62% | +5.74% |
Performance
| Año hasta la fecha | +8.56% | ||
|---|---|---|---|
| 6 Meses | +10.07% | ||
| Promedio móvil | +13.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.56% | ||
| Año | |||
