AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6000USD | +0.26% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.00 | 0.07 | -3.09 | - |
| 2019 | 4.68 | 1.22 | 1.34 | 1.52 | -2.73 | 2.47 | 1.44 | -0.39 | 1.10 | 0.96 | 0.70 | 0.94 | +13.89% |
| 2020 | 1.18 | -5.35 | -16.31 | 3.26 | 1.13 | 1.49 | 3.08 | 2.56 | -1.25 | -1.40 | 5.69 | 2.42 | -5.35% |
| 2021 | -0.99 | 0.07 | 1.39 | 2.16 | 0.87 | 1.23 | 0.83 | 1.02 | -2.27 | 1.35 | -1.59 | 2.45 | +6.61% |
| 2022 | -3.15 | -3.25 | -0.13 | -4.38 | 0.02 | -5.83 | 4.58 | -2.85 | -5.86 | 2.16 | 3.36 | -1.66 | -16.30% |
| 2023 | 4.08 | -1.92 | 0.68 | 0.97 | -1.17 | 2.39 | 2.03 | -0.74 | -2.30 | -1.45 | 6.18 | 3.93 | +12.99% |
| 2024 | 0.84 | 0.97 | 2.20 | -2.89 | 2.60 | 1.86 | 1.76 | 1.66 | 1.44 | -1.42 | 2.10 | -1.60 | - |
| 2025 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.90% | 6.21% | 5.86% | 7.17% | 9.16% |
| Indice di Sharpe | 4.04 | 0.94 | 1.50 | 0.06 | -0.20 |
| Mese migliore | +1.69% | +2.10% | +2.60% | +6.18% | +6.18% |
| Mese peggiore | -1.60% | -1.60% | -2.89% | -5.86% | -16.31% |
| Perdita massima | -1.81% | -3.50% | -3.50% | -17.38% | -28.57% |
| Outperformance | +3.92% | - | -1.39% | -12.40% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9500 | +12.37% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.8200 | +7.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.4300 | +11.96% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.7200 | +11.33% | +9.29% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0800 | +9.41% | +2.14% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5400 | +6.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9700 | +11.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4000 | +10.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4700 | +10.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2700 | +10.05% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +9.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.2600 | +14.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5800 | +9.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +11.04% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 137.1800 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.0800 | +11.01% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.3500 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9500 | +10.97% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.5600 | +10.95% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9900 | +10.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.1100 | +8.62% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.7200 | +13.05% | +9.86% | |
| AB SICAV I All Market Income Por... | reinvestment | 24.6500 | +11.34% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 22.1600 | +12.37% | +12.37% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.2500 | +10.41% | +4.70% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.7000 | +9.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.6100 | +10.40% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.9600 | +11.87% | +10.81% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6600 | +10.76% | +7.54% | |
| AB SICAV I All Market Income Por... | reinvestment | 22.0400 | +10.75% | +7.51% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.8900 | +16.57% | +20.42% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.7000 | +11.89% | +10.83% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.1000 | +16.55% | +20.38% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.4400 | +11.51% | +9.66% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.8600 | +9.55% | +2.24% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.6000 | +11.46% | +9.63% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.5600 | +9.53% | +2.25% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.3300 | +9.39% | - |
Prestazione
| YTD | +1.69% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +11.46% | ||
| 3 anni | +9.63% | ||
| 5 anni | +4.37% | ||
| Dall'inizio | +14.11% | ||
| Anno | |||
| 2023 | +12.99% | ||
| 2022 | -16.30% | ||
| 2021 | +6.61% | ||
| 2020 | -5.35% | ||
| 2019 | +13.89% | ||
Dividendi
| 31/05/2024 | 0.33 USD |
| 31/05/2023 | 0.36 USD |
| 31/05/2022 | 0.30 USD |
| 28/05/2021 | 0.34 USD |