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AB SICAV I - Global Value Pf.AD EUR H/  LU1035774386  /

Fonds
NAV08/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
15.3100EUR -0.07% paying dividend Equity Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 4.55 4.84 3.72 2.79 -1.05 0.48 2.01 -4.06 2.44 -4.02 4.88 +12.49%
2022 -3.38 -1.61 -1.96 -7.10 2.43 -9.36 3.48 -3.23 -11.40 7.71 8.11 -3.21 -19.62%
2023 9.82 -4.21 -0.42 2.27 -2.83 5.92 3.46 -3.71 -3.72 -3.31 7.75 3.67 +14.23%
2024 -1.89 2.56 5.14 -3.39 4.05 0.12 2.84 -0.40 0.38 -2.02 5.89 -5.03 -
2025 1.32 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.97% 13.08% 11.52% 15.63% -%
Indice di Sharpe 13.30 0.01 0.69 -0.17 -
Mese migliore +1.32% +5.89% +5.89% +9.82% -
Mese peggiore -5.03% -5.03% -5.03% -11.40% -
Perdita massima -0.33% -8.00% -8.00% -29.80% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I - Global Value Pf.I S... reinvestment 39.1800 +17.17% +12.26%
AB SICAV I - Global Value Pf.I G... reinvestment 18.5300 +17.28% -
AB SICAV I Global Value Portfoli... reinvestment 20.9900 +19.26% +17.66%
AB SICAV I Global Value Portfoli... reinvestment 21.6500 +12.23% +7.07%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.7500 +11.65% +4.85%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.1200 +11.24% +1.47%
AB SICAV I - Global Value Pf.A S... reinvestment 22.9700 +10.59% +3.56%
AB SICAV I - Global Value Pf.AD ... paying dividend 15.3100 +10.78% +0.31%
AB SICAV I - Global Value Pf.AD ... paying dividend 14.6700 +12.36% +4.09%
AB SICAV I - Global Value Pf.AD ... paying dividend 16.0000 +12.78% +8.26%
AB SICAV I - Global Value Pf.AD ... paying dividend 124.5600 +12.38% +8.04%
AB SICAV I - Global Value Pf.A S... reinvestment 32.6400 +16.16% +9.53%
AB SICAV I - Global Value Pf.AD ... paying dividend 98.1500 +15.62% +16.02%
AB SICAV I Global Value Portfoli... reinvestment 28.6100 +13.67% +11.19%
AB SICAV I Global Value Portfoli... reinvestment 27.7400 +20.71% +22.15%
AB SICAV I Global Value Portfoli... reinvestment 18.8500 +11.67% +5.37%
AB SICAV I Global Value Portfoli... reinvestment 23.1000 +19.75% +19.20%
AB SICAV I Global Value Portfoli... reinvestment 23.8400 +12.77% +8.56%

Prestazione

YTD  
+1.32%
6 mesi  
+1.45%
1 anno  
+10.78%
3 anni  
+0.31%
5 anni     -
Dall'inizio  
+12.91%
Anno
2023  
+14.23%
2022
  -19.62%
2021  
+12.49%
 

Dividendi

29/01/2021 0.04 EUR
26/02/2021 0.04 EUR
31/03/2021 0.04 EUR
30/04/2021 0.04 EUR
28/05/2021 0.04 EUR
30/06/2021 0.04 EUR
30/07/2021 0.04 EUR
31/08/2021 0.04 EUR
30/09/2021 0.04 EUR
29/10/2021 0.04 EUR
30/11/2021 0.04 EUR
31/12/2021 0.04 EUR
28/02/2022 0.04 EUR
31/03/2022 0.04 EUR
29/04/2022 0.03 EUR
31/05/2022 0.03 EUR
30/06/2022 0.02 EUR
29/07/2022 0.02 EUR
31/08/2022 0.02 EUR
30/09/2022 0.02 EUR
31/10/2022 0.02 EUR
30/11/2022 0.02 EUR
30/12/2022 0.02 EUR
31/01/2023 0.02 EUR
28/02/2023 0.02 EUR
31/03/2023 0.02 EUR
28/04/2023 0.02 EUR
31/05/2023 0.02 EUR
30/06/2023 0.02 EUR
31/07/2023 0.02 EUR
31/08/2023 0.02 EUR
29/09/2023 0.02 EUR
31/10/2023 0.03 EUR
30/11/2023 0.03 EUR
29/12/2023 0.03 EUR
31/01/2024 0.03 EUR
29/02/2024 0.03 EUR
28/03/2024 0.03 EUR
30/04/2024 0.03 EUR
31/05/2024 0.03 EUR
28/06/2024 0.03 EUR
31/07/2024 0.03 EUR
30/08/2024 0.03 EUR
30/09/2024 0.03 EUR
31/10/2024 0.03 EUR
29/11/2024 0.03 EUR
31/12/2024 0.03 EUR