AB SICAV I Sustainable All Market Portfolio Class AD HKD H/ LU2463033048 /
| NAV10/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.7200HKD | +0.08% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.66 | -1.81 | 1.60 | -0.33 | 0.40 | 2.43 | 0.91 | -1.22 | -3.00 | -2.06 | 6.17 | 3.98 | +10.80% |
| 2024 | 0.88 | 1.49 | 1.46 | -3.46 | 2.65 | 0.91 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 6.73% | 7.08% | -% | -% |
| Índice de Sharpe | 0.76 | 1.35 | 0.74 | - | - |
| El mes mejor | +3.98% | +3.98% | +6.17% | - | - |
| El mes peor | -3.46% | -3.46% | -3.46% | - | - |
| Pérdida máxima | -4.23% | -4.23% | -7.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | reinvestment | 16.5600 | +7.95% | +1.22% | |
| AB SICAV I Sust.All MKt.Portf.I | reinvestment | 16.9700 | +8.64% | +3.29% | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6700 | +10.02% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 18.1400 | +10.81% | - | |
| AB SICAV I Sustainable All Marke... | reinvestment | 17.6200 | +9.99% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 70.5700 | +10.01% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.9300 | +10.08% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7800 | +7.92% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7900 | +7.90% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7600 | +8.79% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.7400 | +7.90% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 105.7200 | +8.97% | - | |
| AB SICAV I Sustainable All Marke... | paying dividend | 15.8400 | +9.22% | - |
Performance
| Año hasta la fecha | +3.87% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +8.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.12% | ||
| Año | |||
| 2023 | +10.80% | ||
Dividendos
| 31/05/2024 | 0.31 HKD |
| 30/04/2024 | 0.31 HKD |
| 28/03/2024 | 0.35 HKD |
| 29/02/2024 | 0.35 HKD |
| 31/01/2024 | 0.35 HKD |
| 29/12/2023 | 0.35 HKD |
| 30/11/2023 | 0.35 HKD |
| 31/10/2023 | 0.35 HKD |
| 29/09/2023 | 0.35 HKD |
| 31/08/2023 | 0.35 HKD |
| 31/07/2023 | 0.35 HKD |
| 30/06/2023 | 0.35 HKD |
| 31/05/2023 | 0.28 HKD |
| 28/04/2023 | 0.33 HKD |
| 31/03/2023 | 0.31 HKD |
| 28/02/2023 | 0.36 HKD |
| 31/01/2023 | 0.48 HKD |
