AB SICAV I Low Volatility Total Return Equity Portfolio Class A PLN H/ LU2106584167 /
| NAV08/01/2025 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.9200PLN | +0.40% | reinvestment | Alternative Investments Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.29 | 0.53 | -0.01 | 2.04 | 0.08 | 1.31 | - |
| 2023 | -1.51 | -0.71 | 0.61 | 1.83 | 0.52 | 0.30 | -0.14 | 1.97 | 1.19 | 1.76 | -0.13 | -0.33 | +5.43% |
| 2024 | 1.60 | -0.35 | 0.05 | 0.05 | 0.86 | 1.61 | 1.10 | 0.39 | -0.63 | 0.63 | 0.40 | 0.94 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.34% | 2.74% | 2.62% | -% | -% |
| Índice de Sharpe | 4.37 | 1.25 | 1.50 | - | - |
| El mes mejor | +0.94% | +1.10% | +1.61% | +2.04% | - |
| El mes peor | +0.35% | -0.63% | -0.63% | -1.51% | - |
| Pérdida máxima | -0.33% | -1.43% | -1.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 15.4200 | +5.91% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.3900 | +5.84% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | paying dividend | 12.4700 | +5.24% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 116.9200 | +6.72% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.5300 | +6.07% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.1900 | +5.19% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4100 | +5.16% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 104.7600 | +5.74% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 83.4400 | +5.75% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 15.2000 | +4.25% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 12.4400 | +4.26% | - | |
| AB SICAV I Low Volatility Total ... | paying dividend | 15.2000 | - | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 17.2500 | +7.01% | - | |
| AB SICAV I Low Volatility Total ... | reinvestment | 16.1300 | +5.36% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 16.4600 | +6.06% | +14.86% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | reinvestment | 14.6100 | +4.36% | +8.79% |
Performance
| Año hasta la fecha | +0.35% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +6.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +19.25% | ||
| Año | |||
| 2023 | +5.43% | ||